AUM $69.7MER 0.49%NAV $49.80Holdings 51Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$49.67Day Range
$49.83$49.99
52-Week Range
$42.69$52.57
Avg Volume
7.4KDividend Yield
4.27%Expense Ratio
0.49%AUM
$69.7MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 34.78% |
| Materials | 14.06% |
| Consumer Discretionary | 10.52% |
| Real Estate | 9.30% |
| Industrials | 7.31% |
| Energy | 5.82% |
| Consumer Staples | 4.66% |
| Utilities | 4.44% |
| Communication | 4.08% |
| Health Care | 3.38% |
| Information Technology | 1.54% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 43.56% |
| Hong Kong | 24.77% |
| Singapore | 19.86% |
| Japan | 9.38% |
| New Zealand | 2.18% |
| Other | 0.23% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- Feb 23, 2012
- Exchange
- NYSE_ARCA
- Description
- The iShares Asia/Pacific Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
Similar ETFs
The iShares Asia/Pacific Dividend ETF (DVYA) is an exchange-traded fund issued by iShares that launched on Feb 23, 2012. It currently manages $69.7M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 51 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 8.49% | 142,669 | $5.7M |
| 2 | D05.SI | DBS GROUP HOLDINGS LTD | 5.47% | 63,130 | $3.7M |
| 3 | 7267.T | HONDA MOTOR | 4.82% | 283,600 | $3.2M |
| 4 | O39.SI | OVERSEA-CHINESE BANKING | 4.72% | 139,630 | $3.2M |
| 5 | STO.AX | SANTOS | 4.51% | 470,906 | $3.0M |
| 6 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 4.23% | 102,350 | $2.8M |
| 7 | FMG.AX | FORTESCUE LTD | 3.71% | 244,053 | $2.5M |
| 8 | U11.SI | UNITED OVERSEAS BANK | 3.48% | 71,530 | $2.3M |
| 9 | WBC.AX | WESTPAC BANKING CORPORATION | 3.41% | 91,729 | $2.3M |
| 10 | QBE.AX | QBE INSURANCE GROUP | 3.16% | 114,934 | $2.1M |
| 11 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 3.02% | 321,000 | $2.0M |
| 12 | 0006.HK | POWER ASSETS HOLDINGS | 2.71% | 237,000 | $1.8M |
| 13 | 1113.HK | CK ASSET HOLDINGS LTD | 2.22% | 265,000 | $1.5M |
| 14 | IAG.AX | INSURANCE AUSTRALIA GROUP | 2.22% | 239,115 | $1.5M |
| 15 | SPK.NZ | SPARK NEW ZEALAND | 2.17% | 1,364,305 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.26% | |
| 1M | -0.86% | |
| 3M | -2.34% | |
| 6M | -0.50% | |
| YTD | +11.23% | |
| 1Y | +15.28% | |
| 3Y | +60.44% | |
| 5Y | +31.64% |
Moving Averages
20-Day MA
$49.73
Above 20-Day MA50-Day MA
$50.75
Below 50-Day MA200-Day MA
$49.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.57
Current Price
$49.92
52-Week Low
$42.69
$42.69$52.57
Current Yield
4.27%
Annual Dividend
$2.2392
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8433 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3512 | Mar 20, 2026 |
| Dec 15, 2025 | $0.3817 | Dec 18, 2025 |
| Sep 16, 2025 | $0.6630 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6630 | Sep 19, 2025 |
| Jun 16, 2025 | $0.7617 | Jun 20, 2025 |
| Jun 16, 2025 | $0.7617 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2775 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2775 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4168 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4168 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7071 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7288 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7288 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2863 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2863 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6020 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6020 | Dec 27, 2023 |
| Sep 26, 2023 | $0.6215 | Oct 2, 2023 |
| Jun 7, 2023 | $0.7416 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DVYA | Financials(76 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.40% | 0.54% |
| AUM | $69.7M | $10.11B | $2.27B |
| Dividend Yield | 4.27% | 3.14% | 3.67% |
| Avg Volume | 7.4K | 2.1M | 176.0K |
| Holdings | 51 | 420 | 116 |
| Performance | |||
| 1-Month Return | -0.33% | -2.45% | +1.63% |
| 6-Month Return | -0.69% | -1.07% | +0.99% |
| YTD Return | +12.71% | +5.86% | +8.72% |
| 1-Year Return | +6.49% | +2.24% | +5.06% |
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