Equity

DVYA

iShares Asia/Pacific Dividend ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.61 2.28 3.19 10.61 -4.12 -5.66 - - 3.76
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 12.41 3.49 4.77 12.41 -3.04 -4.84 - - 4.61
Benchmark (%) Index: Dow Jones Asia / Pacific Select Dividend 30™ 10.83 2.33 3.34 10.83 -4.06 -5.11 7.73 65.35 5.01
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 9.75 2.00 2.91 9.75 -5.55 -9.56 - - -2.13
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.45 1.44 1.96 6.45 -1.63 -4.64 - - 2.68

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Jul-2016 $59,360,613
Inception Date 23-Feb-2012
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones Asia / Pacific Select Dividend 30™
Index Ticker DJAPSDT
Shares Outstanding as of 26-Jul-2016 1,300,000
CUSIP 464286293
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 26-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
WOR WORLEYPARSONS LTD Energy Australia 630,838 $3,602,968 6.07 5.71 Asx - All Markets USD AUD 1.33 3,602,968.15
MND MONADELPHOUS GROUP LTD. Industrials Australia 433,212 $3,219,777 5.42 7.43 Asx - All Markets USD AUD 1.33 3,219,776.71
709 GIORDANO INTERNATIONAL LTD. Consumer Discretionary Hong Kong 6,240,000 $3,016,805 5.08 0.48 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 3,016,805.15
SKT SKY NETWORK TELEVISION LTD Consumer Discretionary New Zealand 777,140 $2,726,526 4.59 3.51 New Zealand Exchange Ltd USD NZD 1.42 2,726,525.75
BEN BENDIGO AND ADELAIDE BANK LTD Financials Australia 339,820 $2,581,839 4.35 7.60 Asx - All Markets USD AUD 1.33 2,581,838.52
SPK SPARK NEW ZEALAND LTD Telecommunications New Zealand 904,800 $2,501,919 4.21 2.77 New Zealand Exchange Ltd USD NZD 1.42 2,501,919.03
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Australia 123,734 $2,386,023 4.02 19.28 Asx - All Markets USD AUD 1.33 2,386,023.35
17 NEW WORLD DEVELOPMENT LTD Financials Hong Kong 2,028,000 $2,345,264 3.95 1.16 Hong Kong Exchanges And Clearing Ltd USD HKD 7.76 2,345,264.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Australia 115,882 $2,298,182 3.87 19.83 Asx - All Markets USD AUD 1.33 2,298,181.67
AST AUSNET SERVICES Utilities Australia 1,530,074 $2,017,988 3.40 1.32 Asx - All Markets USD AUD 1.33 2,017,987.82
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 26-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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