DVYA

iShares Asia/Pacific Dividend ETFIShares
$48.59-0.69 (-1.39%)Live
AUM$69.1M
Expense Ratio0.49%
NAV$49.35
Holdings47
InceptionFeb 23, 2012

Price Chart

Key Statistics

Previous Close

$49.27

Day Range

$48.50$48.93

52-Week Range

$31.18$51.80

Avg Volume

21.5K

Dividend Yield

4.27%

Expense Ratio

0.49%

AUM

$69.1M

Shares Outstanding

1.4M

Sector Breakdown

SectorWeight %
Financial Services25.79%
Basic Materials21.14%
Real Estate18.86%
Industrials14.65%
Consumer Cyclical5.12%
Communication Services4.19%
Utilities3.34%
Energy3.33%
Consumer Defensive2.20%
Technology1.38%

Country Allocation

CountryWeight %
Australia34.06%
Hong Kong30.71%
Singapore18.49%
Bermuda5.15%
United Kingdom4.21%
Japan3.96%
New Zealand2.46%
Other0.96%

Fund Information

Issuer
IShares
Subcategory
High Dividend
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.

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IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
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The iShares Asia/Pacific Dividend ETF (DVYA) is an exchange-traded fund issued by IShares that launched on Feb 23, 2012. It currently manages $69.1M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 47 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 44.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1BHP.AXBHP GROUP LTD8.50%160,624$5.9M
2FMG.AXFORTESCUE LTD4.99%250,723$3.5M
3WBC.AXWESTPAC BANKING CORPORATION CORP4.71%111,732$3.3M
4ANZ.AXANZ GROUP HOLDINGS LTD4.31%111,878$3.0M
5RIO.AXRIO TINTO LTD4.17%26,281$2.9M
60016.HKSUN HUNG KAI PROPERTIES LTD4.10%159,000$2.8M
7O39.SIOVERSEA-CHINESE BANKING LTD3.95%165,900$2.7M
8D05.SIDBS GROUP HOLDINGS LTD3.73%58,900$2.6M
9JAR.LJARDINE MATHESON HOLDINGS LTD3.24%28,600$2.2M
100001.HKCK HUTCHISON HOLDINGS LTD3.06%276,000$2.1M
11STO.AXSANTOS LTD2.97%390,466$2.1M
122388.HKBOC HONG KONG HOLDINGS LTD2.91%375,000$2.0M
13BN4.SIKEPPEL LTD2.85%207,400$2.0M
14U11.SIUNITED OVERSEAS BANK LTD2.80%67,900$1.9M
150012.HKHENDERSON LAND DEVELOPMENT LTD2.68%451,000$1.9M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.39%—
1W
-0.87%—
1M
-1.98%—
3M
+10.05%—
6M
+13.64%—
YTD
+9.82%—
1Y
+36.54%—
3Y
+46.46%—
5Y
+17.25%—

Moving Averages

20-Day MA

$50.36

Below 20-Day MA
50-Day MA

$48.11

Above 50-Day MA
200-Day MA

$42.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.80

Current Price

$48.59

52-Week Low

$31.18

$31.18$51.80

Current Yield

4.27%

Annual Dividend

$2.0839

Frequency

4x/year

Last Ex-Date

Dec 15, 2025

Dividend History

Ex-DateAmountPay Date
Dec 15, 2025$0.3817Dec 18, 2025
Sep 16, 2025$0.6630Sep 19, 2025
Jun 16, 2025$0.7617Jun 20, 2025
Mar 18, 2025$0.2775Mar 21, 2025
Dec 17, 2024$0.4168Dec 20, 2024
Sep 25, 2024$0.7071Sep 30, 2024
Jun 11, 2024$0.7288Jun 17, 2024
Mar 21, 2024$0.2863Mar 27, 2024
Dec 20, 2023$0.6020Dec 27, 2023
Sep 26, 2023$0.6215Oct 2, 2023
Jun 7, 2023$0.7416Jun 13, 2023
Mar 23, 2023$0.3512Mar 29, 2023
Dec 13, 2022$0.4657Dec 19, 2022
Sep 26, 2022$0.7252Sep 30, 2022
Jun 9, 2022$1.0458Jun 15, 2022
Mar 24, 2022$0.2205Mar 30, 2022
Dec 13, 2021$0.5572Dec 17, 2021
Sep 24, 2021$0.7232Sep 30, 2021
Jun 10, 2021$0.3912Jun 16, 2021
Mar 25, 2021$0.4806Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricDVYAFinancial Services(780 ETFs)High Dividend(81 ETFs)
Fund Info
Expense Ratio0.49%0.67%0.57%
AUM$69.1M$3.06B$2.45B
Dividend Yield4.27%4.52%3.41%
Avg Volume21.5K1.4M260.8K
Holdings47277110
Performance
1-Month Return-2.13%-3.78%-3.18%
6-Month Return+15.56%+3.45%+7.58%
YTD Return+11.28%+1.56%+4.62%
1-Year Return+35.87%+16.03%+15.53%

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