# Portfolio overlap — DVYA vs IPAC

Comparing **iShares Asia/Pacific Dividend ETF** (2026-01-31) and **iShares Core MSCI Pacific ETF** (2026-01-31).

- Shared positions: 44
- iShares Asia/Pacific Dividend ETF covered by iShares Core MSCI Pacific ETF: 0.09373291538799479101086826023
- iShares Core MSCI Pacific ETF covered by iShares Asia/Pacific Dividend ETF: 0.09373291538799479101086826023

## iShares Asia/Pacific Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BHP GROUP LTD | 0.081406 | ✓ |
| FORTESCUE METALS | 0.053496 | ✓ |
| ANZ GROUP HOLDIN | 0.043605 | ✓ |
| RIO TINTO LTD | 0.043521 | ✓ |
| DBS GROUP HLDGS | 0.043305 | ✓ |
| WESTPAC BANKING CORPORATION | 0.042922 | ✓ |
| OCBC BANK | 0.040336 | ✓ |
| SHK PPT | 0.037085 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.032522 | ✓ |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0.030662 |  |
| UNITED OVERSEAS | 0.029842 | ✓ |
| BOC HONG KONG HO | 0.028445 | ✓ |
| SANTOS LTD | 0.027903 | ✓ |
| HENDERSON LAND D | 0.026110 | ✓ |
| KEPPEL LTD | 0.025935 | ✓ |
| SPARK NEW ZEALAN | 0.024971 | ✓ |
| CK ASSET HOLDING | 0.024740 | ✓ |
| SINO LAND | 0.024089 | ✓ |
| POWER ASSETS | 0.021471 | ✓ |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.020963 |  |
| PCCW LTD | 0.018795 | ✓ |
| SWIREPROPERTIES | 0.017096 |  |
| KOBE STEEL LTD | 0.016689 | ✓ |
| WILMAR INTERNATI | 0.016293 | ✓ |
| EAGERS AUTO | 0.015702 | ✓ |
| Hysan Development Company, Ltd. | 0.015682 | ✓ |
| KERRY PPT | 0.015053 | ✓ |
| VENTURE CORP LTD | 0.014807 | ✓ |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012471 | ✓ |
| BENDIGO AND ADEL | 0.012095 | ✓ |
| BOC AVIATION LTD | 0.011798 |  |
| SWIRE PACIFIC-A | 0.011677 | ✓ |
| HARVEY NORMAN | 0.009751 | ✓ |
| DETERRA ROYALTIE | 0.009185 | ✓ |
| JARDINE CYCLE & | 0.009074 |  |
| BANK QUEENSLAND | 0.009022 | ✓ |
| STELLA INTERNATI | 0.007879 | ✓ |
| SUPER RETAIL GRO | 0.007800 | ✓ |
| VIVA ENERGY GROU | 0.007713 | ✓ |
| MAN WAH HOLDINGS | 0.007311 | ✓ |
| MAGELLAN FIN GRP | 0.007257 | ✓ |
| IINO KAIUN KAISH | 0.006629 | ✓ |
| AOYAMA TRADING | 0.006497 | ✓ |
| ELDERS LTD | 0.006215 | ✓ |
| NISHIMATSU CONST | 0.006180 | ✓ |
| PERPETUAL LTD | 0.005991 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005775 | ✓ |
| MITSUBOSHI BELTI | 0.004574 | ✓ |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.000504 |  |
| HONG KONG DOLLAR | 0.000488 |  |

## iShares Core MSCI Pacific ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOYOTA MOTOR CORP | 0.024103 |  |
| MITSUBISHI UFJ F | 0.023285 |  |
| BHP GROUP LTD | 0.019600 | ✓ |
| COMMONW BK AUSTR | 0.019409 |  |
| HITACHI LTD | 0.017811 |  |
| SONY GROUP CORP | 0.015200 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.014448 |  |
| ADVANTEST CORP | 0.014208 |  |
| AIA Group Ltd | 0.013624 |  |
| TOKYO ELECTRON | 0.013407 |  |
| MIZUHO FINANCIAL | 0.012129 |  |
| SOFTBANK GROUP CORP | 0.011725 |  |
| DBS GROUP HLDGS | 0.011110 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.010613 |  |
| NATL AUST BANK | 0.010310 |  |
| WESTPAC BANKING CORPORATION | 0.010298 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.010163 | ✓ |
| MITSUBISHI CORP | 0.009627 |  |
| MITSUI & CO | 0.009060 |  |
| ITOCHU CORP | 0.008549 |  |
| ANZ GROUP HOLDIN | 0.008506 | ✓ |
| RECRUIT HOLDINGS | 0.008282 |  |
| FAST RETAILING CO LTD | 0.008227 |  |
| KEYENCE CORP | 0.008021 |  |
| NINTENDO CO LTD | 0.007691 |  |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.007669 |  |
| WESFARMERS LTD | 0.007376 |  |
| CSL LTD COMMON STOCK | 0.006893 |  |
| MITSUB ELEC CORP | 0.006680 |  |
| HKEX | 0.006548 |  |
| HOYA CORP | 0.006495 |  |
| OCBC BANK | 0.006343 | ✓ |
| SHIN-ETSU CHEM | 0.006229 |  |
| TAKEDA PHARMACEU | 0.006073 |  |
| MACQUARIE GROUP | 0.005996 |  |
| KDDI Corporation | 0.005580 |  |
| FUJITSU LTD | 0.005506 |  |
| MARUBENI CORP | 0.005276 |  |
| SEA LTD ADR | 0.005029 |  |
| SUMITOMO CORP | 0.004990 |  |
| NEC CORP | 0.004934 |  |
| GOODMAN GROUP | 0.004869 |  |
| JAPAN TOBACCO | 0.004837 |  |
| DISCO CORP | 0.004413 |  |
| SOFTBANK CORP | 0.004379 |  |
| RIO TINTO LTD | 0.004336 | ✓ |
| CHUGAI PHARMA CO | 0.004309 |  |
| UNITED OVERSEAS | 0.004236 | ✓ |
| HONDA MOTOR CO | 0.004204 |  |
| FANUC CORP | 0.004190 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001870` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930667/000100472626001870/0001004726-26-001870-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031718` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031718/0001410368-26-031718-index.htm>

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