iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Real-Time Price · USD

48.33

-1.38 (-2.78%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-2.78% (1D)

Assets	$68.04M
Expense Ratio	0.49%
PE Ratio	15.50
Shares Out	1.40M
Dividend (ttm)	$2.16
Dividend Yield	4.47%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	69.19%

Volume	9,557
Open	49.13
Previous Close	49.71
Day's Range	48.18 - 49.13
52-Week Low	36.90
52-Week High	52.00
Beta	0.61
Holdings	62
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 Focused Region

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

46.28% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	10.47%
Fortescue Ltd	FMG	5.40%
Honda Motor Co., Ltd.	7267	5.33%
DBS Group Holdings Ltd	D05	4.66%
Santos Limited	STO	3.86%
Oversea-Chinese Banking Corporation Limited	O39	3.69%
ANZ Group Holdings Limited	ANZ	3.67%
Westpac Banking Corporation	WBC	3.36%
United Overseas Bank Limited	U11	3.00%
BOC Hong Kong (Holdings) Limited	2388	2.82%

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 34.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.