iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Real-Time Price · USD

51.12

-0.58 (-1.12%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-1.12% (1D)

Assets	$72.67M
Expense Ratio	0.49%
PE Ratio	15.38
Shares Out	1.40M
Dividend (ttm)	$2.24
Dividend Yield	4.38%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	67.37%

Volume	2,536
Open	50.91
Previous Close	51.70
Day's Range	50.79 - 51.18
52-Week Low	39.73
52-Week High	52.00
Beta	0.62
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 NYSEARCA

Ticker Symbol DVYA

ETF Provider BlackRock

Index Tracked Dow Jones Asia/Pacific Select Dividend 50 Index

Top 10 Holdings

44.95% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	8.52%
DBS Group Holdings Ltd	D05	5.30%
Fortescue Ltd	FMG	4.62%
Honda Motor Co., Ltd.	7267	4.59%
Oversea-Chinese Banking Corporation Limited	O39	4.39%
ANZ Group Holdings Limited	ANZ	3.86%
Santos Limited	STO	3.70%
Westpac Banking Corporation	WBC	3.52%
United Overseas Bank Limited	U11	3.37%
BOC Hong Kong (Holdings) Limited	2388	3.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.27746	Mar 21, 2025

Full Dividend History

Performance

DVYA had a total return of 33.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.