DVYA

Fund Description
The iShares Asia/Pacific Dividend 30 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index. The iShares Asia/Pacific Dividend 30 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.
Fund Profile
Fund Name iShares Asia/Pacific Dividend ETF
Fund Exchange Ticker DVYA
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642862936
Net Expense Ratio 0.49 %
Fund Inception Date 23 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Asia/Pacific Select Dividend 30 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 32.74 Million (USD)
1 Month Total Return 2.62 %
Year To Date Return 10.17 %
1 Year Total Return 1.62 %
3 Year Annualized Total Return 5.77 %
NAV 43.6481
Share Outstanding 750,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CSR LTD CSR EQUI 0.0463000000
HARVEY NORMAN HOLDINGS LTD HVN EQUI 0.0461000000
BENDIGO AND ADELAIDE BANK BEN EQUI 0.0430000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0427000000
GIORDANO INTERNATIONAL LTD 709 EQUI 0.0426000000
SUPER RETAIL GROUP LTD SUL EQUI 0.0421000000
JB HI-FI LTD JBH EQUI 0.0377000000
WESTPAC BANKING CORP WBC EQUI 0.0372000000
SPARK NEW ZEALAND LTD SPK EQUI 0.0361000000
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0349000000