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BK0I
iShares Asia/Pacific Dividend ETF
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DE:BK0I Holdings Information

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Last updated: October 13, 2026

Holdings Count
53
Total Assets
69.67M
Top 10 Percentage
45.72%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Oct 13, 2026
53 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.21%$6.40M―$220.70B62.30%
2 Buy
13 Hold
1 Sell
Hold
―
D05
DBS Group Holdings
5.42%$3.77M―$164.09B39.62%
3 Buy
0 Hold
0 Sell
Strong Buy
―
7267
Honda Motor Co
4.64%$3.23M―$42.45B12.22%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
O39
Oversea-Chinese Banking Corporation
4.55%$3.16M―$101.99B74.57%
3 Buy
1 Hold
0 Sell
Strong Buy
―
STO
Santos Limited
4.28%$2.98M―$19.76B52.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ANZ
Anz Group Holdings Limited
4.02%$2.79M―$79.43B9.49%
3 Buy
4 Hold
1 Sell
Hold
―
FMG
Fortescue Metals Group Ltd
3.99%$2.77M―$33.77B-5.45%
2 Buy
5 Hold
3 Sell
Hold
―
WBC
Westpac Banking Corporation
3.30%$2.29M―$82.27B-2.32%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
U11
United Overseas Bank (Singapore)
3.25%$2.26M―$52.14B25.64%
0 Buy
4 Hold
1 Sell
Hold
―
2388
BOC Hong Kong (Holdings)
3.07%$2.14M―$68.17B25.39%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.68%Financial15.12%Basic Materials10.31%Consumer Cyclical7.97%Real Estate7.33%Industrials5.74%Energy4.80%Consumer Defensive4.46%Utilities4.15%Communication Services3.56%General3.25%Healthcare1.62%Technology31.68%Financial
Financial
31.68%
Basic Materials
15.12%
Consumer Cyclical
10.31%
Real Estate
7.97%
Industrials
7.33%
Energy
5.74%
Consumer Defensive
4.80%
Utilities
4.46%
Communication Services
4.15%
General
3.56%
Healthcare
3.25%
Technology
1.62%

Countries Breakdown

42.54%Australia25.60%Hong Kong19.01%Singapore8.95%Japan3.51%New Zealand0.39%United States42.54%Australia
Australia
42.54%
Hong Kong
25.60%
Singapore
19.01%
Japan
8.95%
New Zealand
3.51%
United States
0.39%

Breakdown By Smart Score

20.20%Outperform1016.10%Outperform919.84%Outperform88.04%Neutral713.34%Neutral614.74%Neutral51.56%Neutral44.65%Underperform21.53%Underperform17
The weighted average smart score of the DE:BK0I ETF is 7
10
20.20%
9
16.10%
8
19.84%
7
8.04%
6
13.34%
5
14.74%
4
1.56%
3
0.00%
2
4.65%
1
1.53%

BK0I ETF News

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BK0I ETF FAQ

What are ETF DE:BK0I’s top 3 holdings?
DE:BK0I’s top 3 holdings are AU:BHP, SG:D05, JP:7267.
    What is DE:BK0I’s holding count?
    ETF DE:BK0I’s is holdings 53 different assets.
      What are the total assets of ETF DE:BK0I?
      ETF DE:BK0I’s total assets are 69.67M.
        What sector is DE:BK0I most exposed to?
        DE:BK0I is most exposed to 31.68% Financial of its holdings.
          How concentrated is DE:BK0I?
          DE:BK0I’s top 10 holdings represent 45.72% of the fund.
            What is DE:BK0I’s average Smart Score?
            The weighted average Smart Score of DE:BK0I is 7.
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