iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Real-Time Price · USD

49.92

-0.48 (-0.95%)

Nov 5, 2026, 4:00 PM EST - Market closed

Assets	$66.92M
Expense Ratio	0.49%
PE Ratio	14.60
Forward PE	13.19
Shares Out	1.35M
Dividend	$2.33 (4.66%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	68.33%

Volume	3,646
Open	50.63
Previous Close	50.40
Day's Range	49.87 - 50.63
52-Week Low	42.61
52-Week High	52.73
Beta	0.62
Holdings	63
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 stocks. 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

44.71% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.26%
DBS Group Holdings Ltd	D05	5.20%
Honda Motor Co., Ltd.	7267	4.78%
Santos Limited	STO	4.44%
Oversea-Chinese Banking Corporation Limited	O39	4.37%
ANZ Group Holdings Limited	ANZ	4.31%
Fortescue Ltd	FMG	3.61%
Westpac Banking Corporation	WBC	3.54%
QBE Insurance Group Limited	QBE	3.11%
United Overseas Bank Limited	U11	3.09%

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 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.