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 16 April 2021
Asset Under Management 45.44 Million (USD)
1 Month Total Return 0.25 %
Year To Date Return 11.05 %
1 Year Total Return 45.19 %
3 Year Annualized Total Return 1.07 %
NAV 41.3106
Share Outstanding 1,100,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FORTESCUE METALS GROUP LTD FMG EQUI 0.0418000000
PCCW LTD 8 EQUI 0.0286000000
JB HI-FI LTD JBH EQUI 0.0270000000
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0270000000
GEMDALE PROPERTIES AND INVES 535 EQUI 0.0263000000
AUSNET SERVICES AST EQUI 0.0254000000
VTECH HOLDINGS LTD 303 EQUI 0.0249000000
SPARK NEW ZEALAND LTD SPK EQUI 0.0246000000
KERRY PROPERTIES LTD 683 EQUI 0.0229000000
HASEKO CORP 1808 EQUI 0.0229000000