iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Real-Time Price · USD

50.07

+0.02 (0.04%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$70.19M
Expense Ratio	0.49%
PE Ratio	13.87
Shares Out	1.40M
Dividend (ttm)	$2.33
Dividend Yield	4.64%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	64.24%

Volume	n/a
Open	n/a
Previous Close	50.05
Day's Range	n/a
52-Week Low	41.26
52-Week High	52.73
Beta	0.62
Holdings	67
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

45.76% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.93%
DBS Group Holdings Ltd	D05	5.59%
Oversea-Chinese Banking Corporation Limited	O39	4.85%
Honda Motor Co., Ltd.	7267	4.52%
Fortescue Ltd	FMG	4.20%
Santos Limited	STO	4.13%
ANZ Group Holdings Limited	ANZ	3.93%
United Overseas Bank Limited	U11	3.34%
Westpac Banking Corporation	WBC	3.21%
BOC Hong Kong (Holdings) Limited	2388	3.06%

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 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.