iShares Asia/Pacific Dividend ETF (DVYA)

Assets	$41.20M
Expense Ratio	0.49%
PE Ratio	6.01
Shares Out	1.15M
Dividend (ttm)	$2.24
Dividend Yield	6.25%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	37.48%
1-Year Return	+4.64%

Volume	4,209
Open	35.81
Previous Close	35.60
Day's Range	35.73 - 35.93
52-Week Low	30.46
52-Week High	38.65
Beta	0.66
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: Pacific/Asia ex-Japan Stk
• 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

46.67% of assets

Name	Symbol	Weight
BHP GROUP LTD	BHP.AX	8.12%
ANZ GROUP HOLDINGS LTD	ANZ.AX	5.25%
OVERSEA-CHINESE BANKING LTD	O39.SI	4.73%
WESTPAC BANKING CORPORATION CORP	WBC.AX	4.65%
DBS GROUP HOLDINGS LTD	D05.SI	4.58%
FORTESCUE LTD	FMG.AX	4.57%
UNITED OVERSEAS BANK LTD	U11.SI	4.33%
RIO TINTO LTD	RIO.AX	3.62%
CK HUTCHISON HOLDINGS LTD	1.HK	3.51%
SANTOS LTD	STO.AX	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.72878	Jun 17, 2024
Mar 21, 2024	$0.28625	Mar 27, 2024
Dec 20, 2023	$0.60199	Dec 27, 2023
Sep 26, 2023	$0.6215	Oct 2, 2023
Jun 7, 2023	$0.74163	Jun 13, 2023
Mar 23, 2023	$0.35121	Mar 29, 2023