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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return of Capital

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Holdings

as of 21-May-2015

Ticker Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
MND MONADELPHOUS GROUP LTD. 10.67 Industrials Australia $5,921,482 692,851 8.55 Asx - All Markets USD AUD 1.27 5,921,482.25
MTS METCASH LTD 6.99 Consumer Staples Australia $3,876,226 3,618,340 1.07 Asx - All Markets USD AUD 1.27 3,876,226.33
MIN MINERAL RESOURCES LTD. 5.84 Industrials Australia $3,238,995 585,750 5.53 Asx - All Markets USD AUD 1.27 3,238,994.83
709 GIORDANO INTERNATIONAL LTD. 5.22 Consumer Discretionary Hong Kong $2,894,691 5,124,000 0.56 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75 2,894,691.22
WOR WORLEYPARSONS LTD 5.19 Energy Australia $2,876,497 351,808 8.18 Asx - All Markets USD AUD 1.27 2,876,496.90
SKT SKY NETWORK TELEVISION LTD 4.25 Consumer Discretionary New Zealand $2,357,824 518,672 4.55 New Zealand Exchange Ltd USD NZD 1.37 2,357,824.30
SUN SUNCORP GROUP LTD 3.79 Financials Australia $2,100,344 203,544 10.32 Asx - All Markets USD AUD 1.27 2,100,344.08
ALQ ALS LTD 3.60 Industrials Australia $1,999,624 411,436 4.86 Asx - All Markets USD AUD 1.27 1,999,623.81
BEN BENDIGO AND ADELAIDE BANK LTD 3.47 Financials Australia $1,923,534 201,982 9.52 Asx - All Markets USD AUD 1.27 1,923,533.77
NAB NATIONAL AUSTRALIA BANK LTD 3.30 Financials Australia $1,829,654 69,586 26.29 Asx - All Markets USD AUD 1.27 1,829,654.34
Ticker ISIN SEDOL Name Weight (%) Asset Class Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate Notional Value
Holdings are subject to change.

Exposure Breakdowns

as of 21-May-2015
  Australia 62.24%
  Hong Kong 14.13%
  New Zealand 10.69%
  Singapore 7.71%
  Japan 4.72%
  Other 0.51%
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-May-2015

% of Market Value

Industrials

25.98%

Financials

23.99%

Consumer Discretionary

14.30%

Telecommunications

14.08%

Consumer Staples

6.99%

Energy

6.82%

Utilities

3.21%

Information Technology

2.61%

Materials

1.51%

Cash and/or Derivatives

0.51%

Allocations are subject to change.
How to buy iShares ETFs

KEY FACTS

Net Assets

as of 22-May-2015

$55,660,523
Inception Date Feb 23, 2012
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones Asia / Pacific Select Dividend 30™
Index Ticker DJAPSDT

Shares Outstanding 1,100,000
Number of Holdings  

as of 21-May-2015

30
CUSIP 464286293
Closing Price  

as of 21-May-2015

50.56
20 Day Avg. Volume   1,144
Premium/Discount  

as of 22-May-2015

-
Options Available No

FEES as of 30-Apr-2014

Expense Ratio  

0.49%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 21-May-2015

11.86
P/B Ratio  

as of 21-May-2015

1.76

Equity Beta  

as of 30-Apr-2015

0.77
Standard Deviation (3y)  

as of -

-

12m Trailing Yield  

as of 30-Apr-2015

5.36%
Distribution Yield  

as of 30-Apr-2015

4.47%
30 Day SEC Yield  

as of 30-Apr-2015

5.95%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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This ETF participates in the NYSE Arca ETP Incentive Program. Participating in the NYSE Arca ETP Incentive Program may have potential impacts on the price and liquidity of this ETF. Learn more.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

There is no guarantee that dividends will be paid.

International investing involves risks, including risks related to foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments. These risks often are heightened for investments in emerging/developing markets or in concentrations of single countries.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.



The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital Inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRock is not affiliated with the companies listed above. Index data related to the underlying indexes is provided by the respective companies above.

Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50 Index, FTSE NAREIT Residential Plus Capped Index, FTSE NAREIT Industrial/Office Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index, FTSE EPRA/NAREIT Global REIT Index or FTSE EPRA/NAREIT Developed Asia Index; all rights vest in FTSE, NAREIT and EPRA. "FTSE®" is a trademark of London Stock Exchange Group companies and is used by FTSE under license.

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