iShares Asia/Pacific Dividend ETF
ALTAR
Score™
9.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
9.9x P/Sales
ratio
1.1x
P/BV
ratio
0.7x Div.
yield
6.8%


  • Description
  • Performance
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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) $36
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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $37,600
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
BHP BILLITON LTD 7.3 %
DBS GROUP HOLDINGS LTD 5.2 %
WESTPAC BANKING CORP 4.5 %
UNITED OVERSEAS BANK LTD 4.5 %
AUST AND NZ BANKING GROUP 4.4 %
OVERSEA-CHINESE BANKING CORP 4.4 %
CK HUTCHISON HOLDINGS LTD 4.1 %
RIO TINTO LTD 3.7 %
BOC HONG KONG HOLDINGS LTD 3.6 %
FORTESCUE METALS GROUP LTD 3.5 %
Total 45.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 39.6 %
HONG KONG 32.8 %
SINGAPORE 19.3 %
JAPAN 4.2 %
NEW ZEALAND 2.8 %
BERMUDA 1.4 %