DVYA iShares Asia/Pacific Dividend ETF ETF DVYA Quote Price News http://etfs.morningstar.com/quote?

ops=clear&t=ARCX:DVYA&culture=en_us&platform=RET

Last Price Day Change NAV Open Price Day Range 52-Week Range 12-Mo. Total Assets Expenses
%
46.38 | 0.17 46.10 46.41 46.26-46.42 34.75-48.20 Yield 115.26 mil 0.49%
USD 4.76% USD
As of 09/02/2016 15:59:55 EST |USD
Prem/Discount Volume Avg Vol. SEC Bid/Ask/Spread Category
Intraday Indicative Value
0.40% 11569 18,414 Yield% 0.00/ 47.24/ Diversified
46.20 | -0.50% 7.73 200.00% Pacific/Asia
As of 09/02/2016 18:59:58 EST |USD

ETF Price DVYA More... Morningstar Risk Measures DVYA More...

08/03/2016 - 09/02/2016 Zoom:1D 5D 1M 3M YTD 1Y 3Y 5Y 10Y Maximum Risk vs. Category* High

ARCX:DVYA:+0.15|+0.32% Nav:-0.27|-0.58% (3)

Return vs.Category*
(3)

*Overall Ranking Low Avg High

Style Map DVYA More...

Giant
Weighted Average of
Large

Medium 75% of fund's stock

holdings
Small

Micro

Deep Core Core Core High

Val Val Grw Grw
Volume

08/10/2016 08/16/2016 08/22/2016 08/28/2016 09/02/2016 More...

Asset Allocation DVYA

Type % Net % Short % Long

Cash 0.53 0.04 0.57

Morningstar's Take DVYA Premium Content
US Stocks 0.00 0.00 0.00

Non US Stocks 99.47 0.00 99.47

Suitability
Bonds 0.00 0.00 0.00

Other 0.00 0.00 0.00

Fair Value Estimate Consider Buying Consider Selling Note: Contains derivatives or short positions
As of 08/31/2016

Valuation Rating Expected Return Expected Excess Return

DVYA iShares Asia/Pacific Dividend ETF ETF DVYA Quote Price News http://etfs.morningstar.com/quote?ops=clear&t=ARCX:DVYA&culture=en_us&platform=RET

10.47% More...
Morningstar Sustainability DVYA

Morningstar Sustainability Rating Category

Monthly Premium/Discount DVYA More...
Diversified
High Low Average Pacific/Asia
High Sustainability Mandate

No
Percent Rank in Category: 1
Sustainability Score: 52
Based on 88% of AUM

Sustainability Score and Rating as of 06/30/2016. Sustainalytics provides

company-level analysis used in the calculation of Morningstars
Sustainability Score. Sustainability Mandate information is derived from the
fund prospectus.

News, Alerts, and Opinions DVYA More...

2011 2012 2013 2014 2015 YTD

Average Discount +0.39 -0.01 +0.04 -0.35 -0.04

High Discount +1.74 +0.74 +0.99 +0.10 +0.65
IShares Launches Dividend ETFs Targeting Emerging Markets, Asia-Pacific
Low Discount -0.70 -1.31 -0.49 -0.95 -0.58
Region
Morningstar, 02/27/2012
DVYA iShares Asia/Pacific Dividend ETF ETF DVYA Quote Price News http://etfs.morningstar.com/quote?ops=clear&t=ARCX:DVYA&culture=en_us&platform=RET

Top Holdings DVYA More...

Weight % Last Price Day Chg % 52-Week Range

WorleyParsons Ltd 6.41 7.98 AUD 0.25 3.00 - 9.53

Giordano International Ltd 5.94 4.19 HKD -3.90 2.88 - 4.49

Monadelphous Group Ltd 4.67 8.70 AUD 4.19 5.32 - 11.92

Bendigo and Adelaide Bank Ltd 4.65 10.82 AUD -1.73 8.00 - 12.07

Sky Network Television Ltd 4.54 4.94 NZD 3.91 - 5.55

% Assets in Top 5 Holdings 26.20

Increase Decrease New to Portfolio
Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors DVYA More...

Fund 3 Yr High 3 Yr Low Cat Avg Fund Cat Avg

Financial Services 23.45 26.07 22.13

Communication Services 19.82 25.54 19.82

Energy 14.66 14.66 4.37

Industrials 11.70 19.56 11.70

Consumer Cyclical 10.87 14.09 10.87

Portfolio Date: 08/31/2016

Latest Distributions DVYA More...

Ex Date Distribution Income S/T Cap L/T Cap Return Total

NAV Gain Gain Cap

Jun 21,2016 42.65 0.4168 0.0000 0.0000 0.0000 0.4168

Mar 23,2016 41.22 0.7554 0.0000 0.0000 0.0000 0.7554

Dec 21,2015 37.91 0.1454 0.0000 0.0000 0.0000 0.1454

Sep 25,2015 37.64 0.8952 0.0000 0.0000 0.0000 0.8952

Jun 24,2015 48.64 0.4914 0.0000 0.0000 0.0000 0.4914

Mar 25,2015 50.93 0.5600 0.0000 0.0000 0.0000 0.5600

Dec 19,2014 49.17 0.3474 0.0000 0.0000 0.0000 0.3474

Sep 24,2014 53.74 1.0192 0.0000 0.0000 0.0000 1.0192

Jun 24,2014 57.92 0.7595 0.0000 0.0000 0.0000 0.7595

Mar 25,2014 53.25 0.5040 0.0000 0.0000 0.0000 0.5040

Dec 17,2013 52.51 0.9406 0.0000 0.0000 0.0000 0.9406

DVYA iShares Asia/Pacific Dividend ETF ETF DVYA Quote Price News http://etfs.morningstar.com/quote?ops=clear&t=ARCX:DVYA&culture=en_us&platform=RET

Ex Date Distribution Income S/T Cap L/T Cap Return Total

NAV Gain Gain Cap

Sep 30,2013 54.79 0.8108 0.0000 0.0000 0.0000 0.8108

Currency: USD

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