Holdings (Monthly) Guide ↗

iShares Asia/Pacific Dividend ETF

· iShares, Inc.

Monthly Holdings $72M AUM 2 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 56 New 2 Added 1 Reduced 2 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Apr 2024	678,322	+313,403	$679K	+85.8%	0.95%	STIV
2	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Apr 2024	34,012	+9,157	$34K	+36.8%	0.05%	STIV