Key stats
About iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund
Expense ratio
0.49%
Home page
Inception date
Feb 23, 2012
DVYA applies a high-dividend screen to Asia-Pacific stocks excluding REITS. The Asia Pacific region consists of the developed countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The Index selects its constituents from each countrys S&P BMI index, screening for positive EPS. The final selection holds a concentrated portfolio of 50 stocks from all market cap, selected by dividend yield, consistency, growth and sustainability. Stocks are selected and weighted based on highest dividend yield, subject to a 10% cap per issuer. Prior to June 22, 2020, DVYA followed the Dow Jones Asia/Pacific Select Dividend 30 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.61%
Finance49.94%
Non-Energy Minerals17.04%
Retail Trade6.86%
Energy Minerals4.51%
Utilities4.15%
Communications3.20%
Consumer Durables2.78%
Producer Manufacturing2.65%
Process Industries2.41%
Industrial Services1.68%
Consumer Non-Durables1.29%
Electronic Technology1.18%
Miscellaneous0.75%
Distribution Services0.73%
Transportation0.45%
Bonds, Cash & Other0.39%
Cash0.26%
Miscellaneous0.13%
Stock breakdown by region
Asia57.06%
Oceania42.94%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history