DVYA
iShares Asia/Pacific Dividend ETF
DVYA | AMEX
$50.17
+$0.12 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$50.17
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 67.73M
AVG Volume 5.02K
AUM 73.02M
NAV 52.16
1D Range
50.02 50.17
52W Range
42.69 52.57
About DVYA
The iShares Asia/Pacific Dividend ETF aims to replicate the investment performance of a benchmark index. This index is constructed from equities within the developed markets of the Asia-Pacific region...
Asset Class Equity
Holdings 50
Inception Date Feb 22, 2012
Expense Ratio 0.49%
Domicile United States
ISIN US4642862936
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 34.35% |
| Materials | 14.31% |
| Consumer Discretionary | 10.26% |
| Real Estate | 9.45% |
| Industrials | 7.36% |
Top Holdings
28.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.75% |
| Dbs Group Holdings L... | D05.SI | 5.44% |
| Oversea-chinese Bank... | O39.SI | 4.74% |
| Honda Motor | 7267.T | 4.70% |
| Fortescue Ltd | FMG.AX | 4.32% |
Dividends
Yield 4.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.7489 | Sep 18, 26 |
| Jun 15, 26 | $0.8433 | Jun 18, 26 |
| Mar 17, 26 | $0.3512 | Mar 20, 26 |
| Dec 15, 25 | $0.3817 | Dec 18, 25 |
| Sep 16, 25 | $0.6630 | Sep 19, 25 |
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