Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Asia/Pacific Select Dividend 30 Index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pacific. Only companies are included that have a non-negative historical three-year dividend-per-share growth rate and an average dividend to earnings-per-share ratio of less than 85%. The index is weighted according to dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Asia-Pacific Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.59 | 0.00 | 99.59 |
| Cash | 2.91 | 2.50 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.18 | 19.62 |
| Industrials | 19.82 | 13.84 |
| Real Estate | 15.63 | 4.22 |
| Consumer Cyclicals | 11.00 | 13.06 |
| Basic Materials | 8.71 | 6.07 |
| Utilities | 6.01 | 1.15 |
| Communication Services | 4.85 | 6.40 |
| Technology | 3.81 | 19.49 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 36.26 | 14.92 |
| Japan | 31.31 | 42.92 |
| Asia Developed | 27.63 | 21.66 |
| Asia Emerging | 3.34 | 19.10 |
| United Kingdom | 1.47 | 0.56 |
| Latin America | 0.00 | 0.02 |
| North America | 0.00 | 0.60 |
| Europe Developed | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |