DVYA

iShares Asia/Pacific Dividend ETF
C

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*Unless otherwise stated, data provided by FactSet.

DVYA Fund Description

DVYA tracks a dividend-weighted index of 30 of the highest-dividend-yielding companies in the Asia-Pacific region.

DVYA Factset Analytics Insight

DVYA is the only fund that applies a high-dividend screen to Asia-Pacific stocks. The fund selects stocks primarily by dividend yield, with screens for consistency, growth and sustainability. It then weights them based on their dividend yields (subject to caps). With only 30 companies, it strays significantly from our benchmark. DVYA makes numerous country bets, including a heavy overweight to Australia and ignoring China completely. We see sector biases too: DVYA underweights financials in favor of consumer cyclicals and telecoms. Because of these biases, DVYA has produced a higher dividend yield than our benchmark. At 49 bps, DVYA is reasonably priced, but trades thinly.

DVYA MSCI ESG Analytics Insight

iShares Asia/Pacific Dividend ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.24 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Asia/Pacific Dividend ETF ranks in the 45th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DVYA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/25/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVYA 2.36% 4.24% 11.99% 2.61% 7.30% -0.32% --
DVYA (NAV) 2.24% 4.40% 11.59% 2.83% 7.22% -0.47% --
Dow Jones Asia/Pacific Select Dividend 30 Index 2.29% 4.53% 11.74% 3.10% 7.56% -0.24% --
MSCI AC Asia Pacific High Dividend Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DVYA Top 10 Countries

DVYA Top 10 Sectors

DVYA Top 10 Holdings [View All]

DVYA Summary Data

Blackrock
iShares
02/23/12
Open-Ended Fund
0.49%
$32.87M
$97.08K
0.27%

DVYA Portfolio Data

$17.32B
12.91
1.51
6.13%
09/24/19
32

DVYA Index Data

Dividends
Fundamental
MSCI AC Asia Pacific High Dividend Yield Index

DVYA Portfolio Management

0.49%
-0.24%
-0.19%
-0.30%

DVYA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DVYA Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DVYA Factset Analytics Block Liquidity

As of 06/26/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DVYA. DVYA is rated a 1 out of 5.

DVYA Tradability

2,243
$97.08K
1,795
$78.05K
0.27%
$0.12
0.01%
1.70% / -1.75%
None
0.00%
50,000
0.04
0.04%
1.79%
--
$43.74
1

DVYA Sector/Industry Breakdown


DVYA
Segment Benchmark
31.05%
36.97%
26.02%
10.07%
13.14%
9.09%
12.25%
8.28%
8.13%
2.51%
3.52%
15.69%
2.97%
4.84%
2.92%
4.28%

DVYA TOP 10 HOLDINGS[View All]

4.77%
4.58%
4.35%
4.32%
4.30%
4.01%
3.76%
3.69%
3.61%
3.53%
40.92%

DVYA Countries


DVYA
Segment Benchmark
53.30%
8.73%
20.18%
28.72%
10.77%
22.87%
9.01%
8.30%
6.75%
0.32%
--
1.33%
--
18.00%
--
2.66%
--
0.40%
--
2.63%

DVYA Regions


DVYA
Segment Benchmark
100.00%
100.00%

DVYA Economic Development


DVYA
Segment Benchmark
100.00%
91.71%
--
8.29%

DVYA Performance Statistics

--
--
--
--
0.00%
MSCI AC Asia Pacific High Dividend Yield Index

DVYA MSCI ESG Ratings

BBB
5.24 / 10
7.97
44.92
3.41%
2.42%
334.43

DVYA BENCHMARK COMPARISON HOLDINGS

32
193
9
7.46%

DVYA BENCHMARK COMPARISON SUMMARY


DVYA
Segment Benchmark
32
193
$17.32B
$62.32B
12.91
10.46
1.51
1.32
6.72%
4.42%
Medium
Low

DVYA BENCHMARK COMPARISON MARKET CAP SIZE


DVYA
Segment Benchmark
31.71%
75.44%
31.97%
23.44%
36.32%
1.12%
0.00%
0.00%