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 22 January 2019
Asset Under Management 31.64 Million (USD)
1 Month Total Return 2.83 %
Year To Date Return 4.08 %
1 Year Total Return -12.40 %
3 Year Annualized Total Return 11.19 %
NAV 42.18
Share Outstanding 750,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPARK NEW ZEALAND LTD SPK EQUI 0.0546000000
GIORDANO INTERNATIONAL LTD 709 EQUI 0.0502000000
PCCW LTD 8 EQUI 0.0471000000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0438000000
SKY NETWORK TELEVISION LTD SKT EQUI 0.0425000000
HK ELECTRIC INVESTMENTS -SS 2638 EQUI 0.0409000000
BENDIGO AND ADELAIDE BANK BEN EQUI 0.0395000000
TELSTRA CORP LTD TLS EQUI 0.0371000000
NWS HOLDINGS LTD 659 EQUI 0.0370000000
NATIONAL AUSTRALIA BANK LTD NAB EQUI 0.0337000000