Continue to site >
Trending ETFs

Name

As of 05/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.63

$41.7 M

3.04%

$1.15

0.49%

Vitals

YTD Return

6.7%

1 yr return

23.8%

3 Yr Avg Return

3.1%

5 Yr Avg Return

3.2%

Net Assets

$41.7 M

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

$37.8
$30.57
$38.64

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 130.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.63

$41.7 M

3.04%

$1.15

0.49%

DVYA - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.89%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Asia/Pacific Dividend ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Feb 23, 2012
  • Shares Outstanding
    1100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Greg Savage

Fund Description

The Fund seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index (the Underlying Index), which is provided by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). The Underlying Index measures the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend (IAD) yield, subject to screening and buffering criteria and weighting constraints. IAD yield is
defined as a stock’s IAD (not including any special dividends) divided by its price.
The starting universe for the Underlying Index comprises the S&P BMI indexes for the jurisdictions listed above, excluding real estate investment trusts. To be eligible for the Underlying Index as a new constituent, an issuer must (i) have paid dividends in each of the previous three years; (ii) have a current year trailing 12-month dividend-per-share ratio that is greater than or equal to its three-year average dividend-per-share ratio; and (iii) have a five-year average dividend coverage ratio that is greater than or equal to two-thirds of the five-year average dividend coverage ratio of the corresponding S&P BMI country index, or greater than 118%, whichever is greater. In addition, the security must have (x) a non-negative trailing 12-month earnings per share; (y) a float-adjusted market capitalization of at least $600 million, or at least $400 million for current constituents; and (z) a three-month average daily trading value of at least $3 million, or at least $1.5 million for current constituents. Current constituents are included in the eligible universe regardless of their dividend growth rate, coverage ratio or current year earnings per share.
To select the 50 constituents, the Index Provider ranks the eligible securities by IAD yield and first includes all non-constituent stocks that are ranked in the top 25 and then adds all current constituents in the top 80 in rank order until the count reaches 50. No more than 25 companies from any eligible country can be included.
The Underlying Index is reconstituted annually with constituent weights determined based on tilted IAD yield, which is calculated by multiplying the constituent’s IAD yield (capped at 20%) by the square root of its fair market capitalization. The capping methodology also limits the weight of individual securities to 10% and the aggregate weight of constituents within each Global Industry Classification Standard sector to 30%.
The Underlying Index is reviewed daily based on each constituent’s weight. Daily capping is performed if the aggregate weight of constituents with an individual weight greater than 4.8% exceeds 24% of the Underlying Index’s total weight. If that threshold is breached, the current constituent weights are recapped, with the weights of individual constituents capped at 10% and the aggregate weight of constituents with an individual weight greater than 4.5% capped at 22.5% of the Underlying Index’s total weight. IAD yields and tilted yield weights are not recalculated if the capping thresholds are breached throughout the year. A freeze period on the daily capping is implemented during the annual index reconstitution.
The Underlying Index includes large-, mid‑ and small-capitalization companies and may change over time. As of January 22, 2024, a significant
portion of the Underlying Index is represented by securities of companies in the financials, industrials, and materials industries or sectors. The components of the Underlying Index are likely to change over time.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. Representative sampling is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in
investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by S&P Dow Jones Indices LLC (the Index Provider or SPDJI), which isindependent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S.
government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
Read More

DVYA - Performance

Return Ranking - Trailing

Period DVYA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -1.0% 14.9% 42.37%
1 Yr 23.8% 1.3% 23.8% 1.72%
3 Yr 3.1%* -15.8% 3.9% 5.56%
5 Yr 3.2%* -2.8% 14.5% 60.38%
10 Yr 1.2%* 1.2% 7.8% 97.37%

* Annualized

Return Ranking - Calendar

Period DVYA Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -7.8% 14.0% 24.56%
2022 -9.0% -40.0% 2.8% 3.51%
2021 -2.1% -44.2% 15.5% 16.98%
2020 -13.5% -13.5% 83.8% 100.00%
2019 8.5% -3.3% 44.7% 88.68%

Total Return Ranking - Trailing

Period DVYA Return Category Return Low Category Return High Rank in Category (%)
YTD 6.7% -1.0% 14.9% 42.37%
1 Yr 23.8% 1.3% 23.8% 1.72%
3 Yr 3.1%* -15.8% 3.9% 5.56%
5 Yr 3.2%* -2.8% 14.5% 60.38%
10 Yr 1.2%* 1.2% 7.8% 97.37%

* Annualized

Total Return Ranking - Calendar

Period DVYA Return Category Return Low Category Return High Rank in Category (%)
2023 13.8% -7.8% 20.1% 8.77%
2022 -2.1% -31.3% 5.2% 3.51%
2021 3.4% -21.3% 22.4% 13.21%
2020 -9.6% -9.6% 87.0% 100.00%
2019 14.7% 8.4% 44.8% 88.68%

DVYA - Holdings

Concentration Analysis

DVYA Category Low Category High DVYA % Rank
Net Assets 41.7 M 1.68 M 4.44 B 74.58%
Number of Holdings 55 14 1595 50.85%
Net Assets in Top 10 15.3 M 1.63 M 1.89 B 74.58%
Weighting of Top 10 35.91% 18.1% 77.6% 84.75%

Top 10 Holdings

  1. Mitsui OSK Lines Ltd 6.03%
  2. Nippon Yusen KK 5.32%
  3. Magellan Financial Group Ltd 3.87%
  4. VTech Holdings Ltd 3.44%
  5. Fortescue Ltd 3.36%
  6. JB Hi-Fi Ltd 3.02%
  7. Viva Energy Group Ltd 2.84%
  8. Nick Scali Ltd 2.75%
  9. PCCW Ltd 2.75%
  10. CSR Ltd 2.53%

Asset Allocation

Weighting Return Low Return High DVYA % Rank
Stocks
99.89% 0.00% 101.04% 11.86%
Cash
1.21% 0.00% 8.22% 45.76%
Other
0.00% -0.01% 6.25% 18.64%
Preferred Stocks
0.00% 0.00% 4.44% 64.41%
Convertible Bonds
0.00% 0.00% 6.14% 71.19%
Bonds
0.00% 0.00% 91.78% 64.41%

Stock Sector Breakdown

Weighting Return Low Return High DVYA % Rank
Financial Services
30.07% 7.86% 53.75% 15.25%
Industrials
20.15% 0.00% 28.54% 8.47%
Real Estate
14.69% 0.00% 16.03% 8.47%
Consumer Cyclical
10.40% 2.54% 30.22% 67.80%
Basic Materials
8.27% 0.00% 24.13% 8.47%
Utilities
7.67% 0.00% 7.67% 1.69%
Communication Services
4.79% 0.00% 16.87% 74.58%
Technology
3.97% 0.00% 35.18% 94.92%
Healthcare
0.00% 0.00% 11.60% 96.61%
Energy
0.00% 0.00% 7.66% 74.58%
Consumer Defense
0.00% 0.00% 15.16% 98.31%

Stock Geographic Breakdown

Weighting Return Low Return High DVYA % Rank
Non US
98.95% 0.00% 99.96% 5.08%
US
0.95% 0.00% 29.09% 91.53%

DVYA - Expenses

Operational Fees

DVYA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.19% 16.32% 93.10%
Management Fee 0.49% 0.19% 1.50% 8.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% N/A

Sales Fees

DVYA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DVYA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVYA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 9.00% 222.00% 90.38%

DVYA - Distributions

Dividend Yield Analysis

DVYA Category Low Category High DVYA % Rank
Dividend Yield 3.04% 0.00% 8.32% 8.47%

Dividend Distribution Analysis

DVYA Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

DVYA Category Low Category High DVYA % Rank
Net Income Ratio 4.89% -1.41% 4.89% 1.69%

Capital Gain Distribution Analysis

DVYA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DVYA - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Feb 23, 2012

10.27

10.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

9.75

9.8%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.43 4.69 0.25