iShares Asia/Pacific Dividend ETF | |
$ 37.5 | |
Last Holding update 2024-09-27 | 50 Stocks (0 new) |
Value $41.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.6 | ||
Day's Range ($) | 37.5 - 37.6 | ||
Day's Volume | 1,948 | ||
52-Week Range ($) | 30.46 - 39.32 | ||
Beta | 0.67 | ||
Volatility | 13.22 | ||
14-Day RSI | 44.25 | ||
14-Day ATR ($) | 0.3413 | ||
20-Day SMA ($) | 38.28344 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 41.245 | ||
Shares Outstanding (Mil) | 1.1 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 5.5 - 16.3 | ||
PE Ratio (10y Median) | 11.9 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.6 - 1.62 | ||
PB Ratio (10y Median) | 1.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.356 | ||
Dividend Yield % | 6.29 | ||
Dividend Yield % (10y Range) | 3.27 - 8.94 | ||
Dividend Yield % (10y Median) | 5.76 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DVYA iShares Asia/Pacific Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for DVYA iShares Asia/Pacific Dividend ETF
Historical TTM Price-to-Earnings without NRI for DVYA iShares Asia/Pacific Dividend ETF
Historical Price-to-Book Ratio for DVYA iShares Asia/Pacific Dividend ETF
Historical Dividend Yields for DVYA iShares Asia/Pacific Dividend ETF
DVYA iShares Asia/Pacific Dividend ETF Technical Indicators
Moving Average
Momentum
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iShares Asia/Pacific Dividend ... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:BHP | BHP Group Ltd | 122,861 | 3412.460 | +1.14% | 8.250 | +0.09% | 0.000 | +5.90% | -11.28% | 214219.040 | Metals & Mining | |
ASX:ANZ | ANZ Group Holdings Ltd | 111,796 | 2126.920 | +1.14% | 5.140 | +0.06% | 0.000 | +8.15% | +25.93% | 94593.236 | Banks | |
ASX:WBC | Westpac Banking Corp | 102,420 | 2001.570 | -6.45% | 4.840 | -0.28% | 0.000 | +13.41% | +44.23% | 111389.237 | Banks | |
SGX:O39 | Oversea-Chinese Banking Corp Ltd | 174,300 | 1940.070 | +1.28% | 4.690 | +0.06% | 0.000 | +5.17% | +25.95% | 69279.967 | Banks | |
SGX:D05 | DBS Group Holdings Ltd | 69,400 | 1901.800 | -8.68% | 4.600 | -0.41% | 0.000 | +8.66% | +35.48% | 111776.004 | Banks | |
SGX:U11 | United Overseas Bank Ltd | 73,300 | 1777.430 | +2.37% | 4.300 | +0.10% | 0.000 | +1.83% | +20.99% | 54343.977 | Banks | |
ASX:FMG | Fortescue Ltd | 134,783 | 1677.080 | +1.14% | 4.050 | +0.05% | 0.000 | -0.72% | -28.28% | 58900.599 | Metals & Mining | |
ASX:RIO | Rio Tinto Ltd | 19,905 | 1529.540 | +2.40% | 3.700 | +0.09% | 0.000 | +7.17% | -7.96% | 191262.929 | Metals & Mining | |
HKSE:00001 | CK Hutchison Holdings Ltd | 278,000 | 1452.300 | +2.39% | 3.510 | +0.08% | 0.010 | +5.99% | +5.97% | 159904.357 | Conglomerates | |
ASX:STO | Santos Ltd | 263,166 | 1371.860 | +2.40% | 3.320 | +0.08% | 0.010 | -7.00% | -2.88% | 22604.500 | Oil & Gas |
iShares Asia/Pacific Dividend ETF's Historical Top Holdings Breakdowns
iShares Asia/Pacific Dividend ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:CSR | CSR Ltd | 2024-07-31 | Sold Out | -0.99% | 8.88 (A$8.93) 8.97 | A$8.97 | 0.45% | Sold Out | 0 | -71,852 | |
SGX:D05 | DBS Group Holdings Ltd | 2024-07-31 | Reduce | -0.41% | 35.28 (S$36.18) 38.38 | S$39.15 | 8.21% | Reduce -8.68% | 69,400 | -6,600 | |
ASX:WBC | Westpac Banking Corp | 2024-07-31 | Reduce | -0.28% | 25.93 (A$27.27) 29.8 | A$32.14 | 17.86% | Reduce -6.45% | 102,420 | -7,067 | |
SGX:U11 | United Overseas Bank Ltd | 2024-07-31 | Add | +0.10% | 29.88 (S$31.29) 33.1 | S$32.49 | 3.84% | Add 2.37% | 73,300 | 1,700 | |
ASX:RIO | Rio Tinto Ltd | 2024-07-31 | Add | +0.09% | 112.81 (A$123.56) 136.17 | A$118.08 | -4.44% | Add 2.4% | 19,905 | 467 | |
ASX:BHP | BHP Group Ltd | 2024-07-31 | Add | +0.09% | 41.19 (A$43.45) 46.24 | A$42.39 | -2.44% | Add 1.14% | 122,861 | 1,387 | |
ASX:STO | Santos Ltd | 2024-07-31 | Add | +0.08% | 7.35 (A$7.69) 8.02 | A$6.93 | -9.88% | Add 2.4% | 263,166 | 6,156 | |
HKSE:00001 | CK Hutchison Holdings Ltd | 2024-07-31 | Add | +0.08% | 36.55 (HK$39.31) 42.45 | HK$41.75 | 6.21% | Add 2.39% | 278,000 | 6,500 | |
HKSE:00011 | Hang Seng Bank Ltd | 2024-07-31 | Add | +0.07% | 95.85 (HK$105.28) 115.2 | HK$95.50 | -9.29% | Add 2.59% | 87,100 | 2,200 | |
HKSE:02388 | BOC Hong Kong Holdings Ltd | 2024-07-31 | Add | +0.06% | 22.5 (HK$24.12) 25.9 | HK$25.65 | 6.34% | Add 2.44% | 378,500 | 9,000 |
iShares Asia/Pacific Dividend ETF Total Holding History ($B)
iShares Asia/Pacific Dividend ETF's Asset Allocation
iShares Asia/Pacific Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Asia/Pacific Dividend ETF's Hypothetical Growth since 2024-07-31
iShares Asia/Pacific Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Asia/Pacific Dividend ETF's Holdings Heat Map
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iShares Asia/Pacific Dividend ETF's Holdings Bubble Chart
iShares Asia/Pacific Dividend ETF News
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