| iShares Asia/ Pacific Dividend 30 Index Fund 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. |
FUND BASICS
| Category |
International Equities |
| Fund Sponsor |
BlackRock Fund Advisors |
| Website |
www.ishares.com |
| Inception date |
Feb 23, 2012 |
| Assets (mns) |
$58 |
| Currency |
USD |
| Expense ratio |
49 bp |
| Distributions |
Quarterly |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
State Street Bank & Trust |
| Weighting |
Dividend |
| Index replication |
Full |
| Uses derivatives |
No |
| Options available |
No |
CONSTITUENT BREAKDOWN
| No. of constituents |
48 |
| Wgt avg mkt cap (mns) |
$38,014 |
| Large cap (>$10bn) |
67.0% |
| Mid cap ($2-10bn) |
22.8% |
| Small cap (<$2bn) |
10.3% |
| Developed mkts |
100.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
|
0.0 % |
Total |
0.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru December 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 30.2% |
30.2% |
9.7% |
7.0% |
4.4% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.58 |
56% |
| MSCI EAFE |
0.78 |
72% |
| MSCI Emg. Mkts. |
0.69 |
64% |
Technical Indicators
| Recent close |
$44.28 |
| 30d moving avg. |
$43.96 |
| Annualized volatility |
15.3% |
| Short interest (ETF) |
9.6% |
| Relative strength (RSI) |
56 |
Liquidity measures
| Avg. volume (thou.) |
7 |
| Turnover |
0.5% |
| Bid/Ask (% of price) |
0.29% |
| ADV underlying (mns) |
$755 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
OVERWEIGHT |
| Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
7.0 |
% |
| Divided by: Fwd. P/BV |
0.9 |
x |
| Less: Expense ratio |
49 |
bp |
| Equals: ALTAR Score |
7.2 |
% |
|
| More information on ALTAR Score™ |
|
|
|
COMPOSITE
RATING |
1.71 |
CATEGORY
AVERAGE |
1.64 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
|
|
|
|
Fundamentals