iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Real-Time Price · USD

49.37

-0.08 (-0.16%)

At close: Apr 28, 2026, 4:00 PM EDT

49.37

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.16% (1D)

Assets	$70.75M
Expense Ratio	0.49%
PE Ratio	15.13
Shares Out	1.40M
Dividend (ttm)	$2.16
Dividend Yield	4.36%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	66.01%

Volume	1,332
Open	49.52
Previous Close	49.44
Day's Range	49.31 - 49.52
52-Week Low	35.83
52-Week High	52.00
Beta	0.62
Holdings	66
Inception Date	Feb 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

43.51% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	9.31%
Fortescue Ltd	FMG	5.07%
Honda Motor Co., Ltd.	7267	4.60%
DBS Group Holdings Ltd	D05	4.17%
ANZ Group Holdings Limited	ANZ	3.85%
Santos Limited	STO	3.79%
Westpac Banking Corporation	WBC	3.70%
Oversea-Chinese Banking Corporation Limited	O39	3.36%
Power Assets Holdings Limited	0006	2.83%
United Overseas Bank Limited	U11	2.81%

View More Holdings

Dividend History

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

Full Dividend History

Performance

DVYA had a total return of 45.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.