iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Real-Time Price · USD
50.17
-0.06 (-0.12%)
Apr 10, 2026, 4:00 PM EDT - Market closed
Assets$70.28M
Expense Ratio0.49%
PE Ratio14.78
Shares Out1.40M
Dividend (ttm)$2.16
Dividend Yield4.30%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio63.57%
Volume26,585
Open50.48
Previous Close50.23
Day's Range50.13 - 50.50
52-Week Low32.55
52-Week High52.00
Beta0.62
Holdings61
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

43.46% of assets
NameSymbolWeight
BHP Group LimitedBHP8.86%
Fortescue LtdFMG5.14%
Honda Motor Co., Ltd.72674.48%
DBS Group Holdings LtdD054.16%
ANZ Group Holdings LimitedANZ4.01%
Westpac Banking CorporationWBC3.96%
Santos LimitedSTO3.78%
Oversea-Chinese Banking Corporation LimitedO393.41%
United Overseas Bank LimitedU112.89%
Power Assets Holdings Limited00062.76%
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 58.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.