iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Real-Time Price · USD
39.94
+0.01 (0.02%)
At close: Jul 18, 2025, 4:00 PM
39.94
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.02%
Assets$43.47M
Expense Ratio0.49%
PE Ratio11.54
Shares Out1.10M
Dividend (ttm)$2.16
Dividend Yield5.41%
Ex-Dividend DateJun 16, 2025
Payout FrequencyQuarterly
Payout Ratio62.51%
Volume2,502
Open40.04
Previous Close39.93
Day's Range39.86 - 40.04
52-Week Low31.05
52-Week High40.04
Beta0.67
Holdings60
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 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

42.33% of assets
NameSymbolWeight
BHP Group LimitedBHP7.11%
Fortescue LtdFMG4.79%
ANZ Group Holdings LimitedANZ4.70%
Westpac Banking CorporationWBC4.48%
DBS Group Holdings LtdD054.30%
Oversea-Chinese Banking Corporation LimitedO393.66%
Rio Tinto GroupRIO3.45%
Santos LimitedSTO3.31%
Spark New Zealand LimitedSPK3.30%
United Overseas Bank LimitedU113.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.76171Jun 20, 2025
Mar 18, 2025$0.27746Mar 21, 2025
Dec 17, 2024$0.41681Dec 20, 2024
Sep 25, 2024$0.70707Sep 30, 2024
Jun 11, 2024$0.72878Jun 17, 2024
Mar 21, 2024$0.28625Mar 27, 2024
Full Dividend History

Performance

DVYA had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

News

DVYA: Commendable Screening Intent, But The Outcome Isn't Good Enough

iShares Asia/Pacific Dividend ETF offers exposure to 50 high-yielding Asia-Pacific stocks, but is heavily concentrated in Australia and Hong Kong, and excludes REITs. While DVYA eventually weights its...

4 weeks ago - Seeking Alpha

Asia-Pacific Is Not Just China

While the China macro story of ongoing transition is a headwind to the rest of Asia, there is more to the region's economic health than this.

1 year ago - Seeking Alpha

ASEAN Economic Outlook In 2024

The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...

1 year ago - Seeking Alpha

Asia Continues To Fuel Global Growth, But Economic Momentum Is Slowing

The region is likely to see faster disinflation, but prospects for growth in coming years are dimming. Strong consumer spending has supported growth in Asia's three largest economies this year, but th...

1 year ago - Seeking Alpha

DVYA: High-Yielding Asia-Pacific Portfolio With Disappointing Performance

iShares Asia/Pacific Dividend ETF provides consistent dividends with a high yield. The DVYA ETF invests primarily in equity markets of Australia, Hong Kong, and Japan, using representative sampling te...

2 years ago - Seeking Alpha

Global ETF Market Facts: 3 Things To Know From Q2 2023

Global ETF Market Facts: 3 Things To Know From Q2 2023

2 years ago - Seeking Alpha

Global ETF Market Facts: 3 Things To Know From Q1 2023

Most ETF trading activity occurs in the secondary market, where ETF shares change hands between buyers and sellers. March 2023 saw a number of shocks to global financial markets, including bank bailou...

2 years ago - Seeking Alpha

Asian Exports Are Softening

Non-China Asian exports are still growing, but the pace of increase has slowed and will slow still further as key export destinations struggle with inflation, energy security, and rising recession ris...

3 years ago - Seeking Alpha

Asia's Economies Face Weakening Growth, Rising Inflation Pressures

A multifaced response, including increasing interest rates, is needed to prevent an upward spiral of price expectations and rising capital outflows. China, Asia's largest economy, saw a significant de...

3 years ago - Seeking Alpha

ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook

The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...

4 years ago - Seeking Alpha