iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Real-Time Price · USD
50.03
-0.13 (-0.26%)
At close: May 1, 2026, 4:00 PM EDT
50.03
0.00 (0.00%)
After-hours: May 1, 2026, 4:10 PM EDT
Assets$68.93M
Expense Ratio0.49%
PE Ratio15.13
Shares Out1.40M
Dividend (ttm)$2.16
Dividend Yield4.31%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio65.07%
Volume2,975
Open50.17
Previous Close50.16
Day's Range50.00 - 50.17
52-Week Low36.08
52-Week High52.00
Beta0.61
Holdings62
Inception DateFeb 23, 2012

About DVYA

Fund Home Page

The iShares Asia/Pacific Dividend ETF (DVYA) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of consistent highest dividend-yielding companies in the Asia-Pacific region. DVYA was launched on Feb 23, 2012 and is issued by BlackRock.

Asset Class Equity
Category Diversified Pacific/Asia
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol DVYA
ETF Provider BlackRock
Index Tracked Dow Jones Asia/Pacific Select Dividend 50 Index

Top 10 Holdings

43.33% of assets
NameSymbolWeight
BHP Group LimitedBHP9.14%
Fortescue LtdFMG5.19%
Honda Motor Co., Ltd.72674.58%
DBS Group Holdings LtdD054.14%
ANZ Group Holdings LimitedANZ3.86%
Santos LimitedSTO3.79%
Westpac Banking CorporationWBC3.63%
Oversea-Chinese Banking Corporation LimitedO393.36%
Power Assets Holdings Limited00062.84%
United Overseas Bank LimitedU112.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 17, 2026$0.3512Mar 20, 2026
Dec 15, 2025$0.38171Dec 18, 2025
Sep 16, 2025$0.66303Sep 19, 2025
Jun 16, 2025$0.76171Jun 20, 2025
Mar 18, 2025$0.27746Mar 21, 2025
Dec 17, 2024$0.41681Dec 20, 2024
Full Dividend History

Performance

DVYA had a total return of 44.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.