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iShares Asia/Pacific Dividend ETF

DVYA:US
NYSE Arca
48.77
USD
0.10
0.20%
As of 1:59 PM EDT 3/30/2017
Open
48.64
Day Range
48.62 - 48.81
Volume
9,191
Previous Close
48.67
52Wk Range
39.41 - 49.00
1 Yr Return
22.36%
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Open
48.64
Day Range
48.62 - 48.81
Volume
9,191
Previous Close
48.67
52Wk Range
39.41 - 49.00
1 Yr Return
23.53%
YTD Return
9.73%
NAV (on 03/29/2017)
48.51
Total Assets (m USD) (on 03/29/2017)
46.081
Inception Date
02/24/2012
Premium/Discount
0.33%
Average 52-Week Premium
0.08%
Fund Managers
DIANE HSIUNG / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.555422
Dividend Indicated Gross Yield
4.56%
Expense Ratio
0.49%
3 Mo Return
8.54%
3 Yr Return
1.20%
5 Yr Return
4.22%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 2.76 m 6.03
981.28 k 2.04 m 4.47
827.11 k 1.97 m 4.32
3.44 m 1.88 m 4.10
518.56 k 1.82 m 3.99
71.27 k 1.79 m 3.91
497.82 k 1.75 m 3.84
1.92 m 1.75 m 3.82
1.27 m 1.64 m 3.59
2.81 m 1.62 m 3.55
Profile
iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000