AUM $69.9MER 0.49%NAV $49.90Holdings 51Inception Feb 2012
Price Chart
Key Statistics
Previous Close
$49.95Day Range
$50.12$50.23
52-Week Range
$42.56$52.57
Avg Volume
8.1KDividend Yield
4.27%Expense Ratio
0.49%AUM
$69.9MShares 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 | 33.49% |
| Materials | 15.07% |
| Consumer Discretionary | 10.26% |
| Real Estate | 9.30% |
| Industrials | 7.28% |
| Energy | 5.74% |
| Consumer Staples | 4.83% |
| Utilities | 4.37% |
| Communication | 4.24% |
| Health Care | 3.22% |
| Information Technology | 1.63% |
| Cash and/or Derivatives | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 43.66% |
| Hong Kong | 24.83% |
| Singapore | 19.89% |
| Japan | 8.96% |
| New Zealand | 2.26% |
| Other | 0.39% |
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 $69.9M 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 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 8.55% | 147,953 | $5.9M |
| 2 | D05.SI | DBS GROUP HOLDINGS LTD | 5.42% | 65,460 | $3.8M |
| 3 | 7267.T | HONDA MOTOR | 4.76% | 294,100 | $3.3M |
| 4 | O39.SI | OVERSEA-CHINESE BANKING | 4.54% | 139,630 | $3.2M |
| 5 | STO.AX | SANTOS | 4.47% | 488,346 | $3.1M |
| 6 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 4.13% | 106,140 | $2.9M |
| 7 | FMG.AX | FORTESCUE LTD | 3.79% | 253,092 | $2.6M |
| 8 | WBC.AX | WESTPAC BANKING CORPORATION | 3.39% | 95,126 | $2.4M |
| 9 | U11.SI | UNITED OVERSEAS BANK | 3.35% | 71,530 | $2.3M |
| 10 | 2388.HK | BOC HONG KONG HOLDINGS LTD | 3.08% | 332,500 | $2.1M |
| 11 | QBE.AX | QBE INSURANCE GROUP | 3.07% | 119,190 | $2.1M |
| 12 | 0006.HK | POWER ASSETS HOLDINGS | 2.73% | 245,500 | $1.9M |
| 13 | 1113.HK | CK ASSET HOLDINGS LTD | 2.21% | 274,500 | $1.5M |
| 14 | SPK.NZ | SPARK NEW ZEALAND | 2.17% | 1,414,834 | $1.5M |
| 15 | IAG.AX | INSURANCE AUSTRALIA GROUP | 2.10% | 247,971 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.25% | |
| 1M | -1.46% | |
| 3M | +0.23% | |
| 6M | +1.34% | |
| YTD | +11.68% | |
| 1Y | +17.73% | |
| 3Y | +63.58% | |
| 5Y | +30.57% |
Moving Averages
20-Day MA
$49.79
Above 20-Day MA50-Day MA
$50.83
Below 50-Day MA200-Day MA
$49.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.57
Current Price
$50.15
52-Week Low
$42.56
$42.56$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(60 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.41% | 0.54% |
| AUM | $69.9M | $12.55B | $2.25B |
| Dividend Yield | 4.27% | 3.15% | 3.66% |
| Avg Volume | 8.1K | 2.2M | 164.6K |
| Holdings | 51 | 450 | 116 |
| Performance | |||
| 1-Month Return | -1.46% | -2.25% | -0.19% |
| 6-Month Return | -0.19% | +1.93% | +1.93% |
| YTD Return | +13.17% | +7.98% | +8.15% |
| 1-Year Return | +8.73% | +4.63% | +5.79% |
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