iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Real-Time Price · USD

49.77

-0.08 (-0.16%)

At close: Oct 16, 2026, 4:00 PM EDT

49.86

+0.09 (0.18%)

After-hours: Oct 16, 2026, 4:10 PM EDT

Assets	$70.15M
Expense Ratio	0.49%
PE Ratio	14.59
Forward PE	13.10
Shares Out	1.40M
Dividend	$2.33 (4.67%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	68.56%

Volume	16,624
Open	50.12
Previous Close	49.85
Day's Range	49.73 - 50.16
52-Week Low	42.35
52-Week High	52.73
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 NYSE Arca

Ticker Symbol DVYA

ETF Provider BlackRock

Index Tracked Dow Jones Asia/Pacific Select Dividend 50 Index

Top 10 Holdings

45.48% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.55%
DBS Group Holdings Ltd	D05	5.42%
Honda Motor Co., Ltd.	7267	4.76%
Oversea-Chinese Banking Corporation Limited	O39	4.54%
Santos Limited	STO	4.47%
ANZ Group Holdings Limited	ANZ	4.13%
Fortescue Ltd	FMG	3.79%
Westpac Banking Corporation	WBC	3.39%
United Overseas Bank Limited	U11	3.35%
BOC Hong Kong (Holdings) Limited	2388	3.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.74888	Sep 18, 2026
Jun 15, 2026	$0.84332	Jun 18, 2026
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

Full Dividend History

Performance

DVYA had a total return of 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.