iShares Asia/Pacific Dividend ETF-iShares Asia/Pacific Dividend ETF (DVYA)
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Information as of: 2023-04-30
Part of BlackRock-advised Funds
LEI: 549300N95BUB668QTS61
Series ID:
800-474-2737400 HOWARD STREET
SAN FRANCISCO, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
43,710,946
43,710,946
Total Liabilities
1,009,182
1,009,182
Net Assets
42,701,763
42,701,763
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
Taken From Prospectus On: September 1, 2023
Expenses: 0.49%
Fund Objective:
The Fund seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index (the “Underlying Index”), which is provided by S&P Dow Jones Indices LLC (the “Index Provider” or “SPDJI”).
The Fund seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index (the “Underlying Index”), which is provided by S&P Dow Jones Indices LLC (the “Index Provider” or “SPDJI”).
Investment Strategy:
The Fund seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index, which measures the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore. The Fund generally invests at least 80% of its assets in the component securities of its Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, and securities not included in the Underlying Index, but which the Fund believes will help it track the Underlying Index.
The Fund seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index, which measures the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore. The Fund generally invests at least 80% of its assets in the component securities of its Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, and securities not included in the Underlying Index, but which the Fund believes will help it track the Underlying Index.
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