Key stats
About iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund
Home page
Inception date
Feb 23, 2012
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.85%
Finance48.76%
Non-Energy Minerals17.39%
Retail Trade6.92%
Energy Minerals5.09%
Utilities4.30%
Communications3.39%
Consumer Durables2.77%
Producer Manufacturing2.63%
Process Industries2.41%
Industrial Services1.69%
Consumer Non-Durables1.34%
Electronic Technology1.10%
Miscellaneous0.82%
Distribution Services0.79%
Transportation0.45%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Asia56.70%
Oceania43.30%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history