ETF profile for iShares Asia/Pacific Dividend ETF (DVYA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DVYA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Asia/Pacific Dividend ETF |
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| Inception Date: |
23-Feb-2012 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index (the Underlying Index ), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities, excluding real estate investment trusts ( REITs ), issued by companies that have provided relatively high dividend yields on a consistent basis. Dividend yield is calculated using a stock s indicated annual dividend (not including any special dividends) divided by its price. The Underlying Index universe is defined as all companies in the S&P BMI country indices for Australia, Hong Kong, Japan, New Zealand and Singapore for the represented markets with non-negative trailing 12-month earnings-per-share. The top 50 stocks by indicated dividend yield are included in the Underlying Index, subject to buffers designed to limit turnover by favoring current constituents. Constituent weightings are assigned annually based on indicated annual dividend yield, with the weightings of any individual company capped at 10%. |
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| Prospectus |
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| Top 10 Holdings |
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| BHP GROUP LTD |
BHP |
8.5682% |
| DBS GROUP HOLDINGS LTD |
DBS |
5.3985% |
| HONDA MOTOR |
7267 |
4.6993% |
| OVERSEA-CHINESE BANKING |
OCBC |
4.5917% |
| SANTOS |
STO |
4.4890% |
| ANZ GROUP HOLDINGS LTD |
ANZ |
4.3515% |
| FORTESCUE LTD |
FMG |
3.7177% |
| WESTPAC BANKING CORPORATION |
WBC |
3.5637% |
| UNITED OVERSEAS BANK |
UOB |
3.3224% |
| QBE INSURANCE GROUP |
QBE |
3.0949% |
|
Top 10 Holdings Weight: |
45.8% |
| Number of Holdings: |
63 |
| Shares Outstanding: |
1,350,000 |
| Total Net Assets: |
67,570,200 |
| NAV: |
50.07 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
Asia-Pacific |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
