DVYA

iShares Asia/Pacific Dividend ETF
*Unless otherwise stated, data provided by FactSet.

DVYA Fund Description

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

DVYA Factset Analytics Insight

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 country’s 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.

DVYA MSCI ESG Analytics Insight

iShares Asia/Pacific Dividend ETF has an MSCI ESG Fund Rating of AA based on a score of 7.46 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 61st percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DVYA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVYA 5.68% 2.31% 4.35% 1.00% 1.96% 1.24% --
DVYA (NAV) 5.17% 2.27% 4.23% 3.42% 1.97% 1.27% --
MSCI AC Asia Pacific High Dividend Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DVYA Summary Data

Blackrock
iShares
02/23/12
Open-Ended Fund
0.49%
$46.40M
$776.61K
0.26%
N/A

DVYA Portfolio Data

$14.91B
9.51
0.65
5.57%
03/24/22
50

DVYA Index Data

Dow Jones Asia/Pacific Select Dividend 50 Index
Dividends
Dividends
MSCI AC Asia Pacific High Dividend Yield Index

DVYA Portfolio Management

0.49%
--
--
--

DVYA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DVYA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

DVYA Factset Analytics Block Liquidity

As of 01/25/22
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 3 out of 5.

DVYA Tradability

20,828
$776.61K
3,508
$133.48K
0.26%
$0.10
0.08%
1.35% / -1.23%
None
0.00%
50,000
0.07
0.04%
0.58%
0
$38.68
3

DVYA Top 10 Holdings[View All]

4.23%
3.39%
3.16%
2.98%
2.74%
2.53%
2.48%
2.47%
2.44%
2.43%
28.85%

DVYA Countries


DVYA
Segment Benchmark
38.65%
30.20%
35.87%
19.77%
17.33%
15.04%
5.40%
5.54%
2.74%
0.29%
--
2.63%
--
0.20%
--
1.66%
--
1.02%
--
2.20%

DVYA Regions


DVYA
Segment Benchmark
100.00%
100.00%

DVYA Economic Development


DVYA
Segment Benchmark
100.00%
91.82%
--
8.18%

DVYA Performance Statistics

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

DVYA MSCI ESG Ratings

7.46 / 10
18.47
60.77
6.48%
--
486.71

DVYA Benchmark Comparison Holdings

50
230
13
7.74%

DVYA Benchmark Comparison Summary


DVYA
Segment Benchmark
50
230
$14.91B
$49.67B
9.51
9.28
0.65
1.20
6.08%
4.74%
Medium
Low

DVYA Benchmark Comparison Market Cap Size


DVYA
Segment Benchmark
37.57%
74.70%
46.48%
24.74%
15.95%
0.56%
0.00%
0.00%