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DVYA Stock

Profile

Name

iShares Asia/Pacific Dividend ETF

Assets under management

$48 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

February 23, 2012

Net asset value

43K USD

Website

http://www.ishares.com

Last ex-dividend date

September 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
6.91 %
FORTESCUE LTD(FMG.AX)
5.00 %
DBS GROUP HOLDINGS LTD(D05)
4.57 %
WESTPAC BANKING CORPORATION CORP(WBC.AX)
4.52 %
ANZ GROUP HOLDINGS LTD(ANZ.AX)
4.45 %
OVERSEA-CHINESE BANKING LTD(O39)
3.41 %
RIO TINTO LTD(RIO.AX)
3.40 %
SANTOS LTD(STO.AX)
3.17 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.11 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
3.04 %
UNITED OVERSEAS BANK LTD(U11)
2.94 %
BOC HONG KONG HOLDINGS LTD(2388.HK)
2.87 %
SPARK NEW ZEALAND LTD(SPK.NZ)
2.86 %
JARDINE MATHESON HOLDINGS LTD(J36)
2.78 %
HENDERSON LAND DEVELOPMENT LTD(0012.HK)
2.51 %
SINO LAND LTD(0083.HK)
2.22 %
CK ASSET HOLDINGS LTD(1113.HK)
2.21 %
KEPPEL LTD(BN4)
2.17 %
HANG SENG BANK LTD(0011.HK)
2.14 %
POWER ASSETS HOLDINGS LTD(0006.HK)
1.94 %
PCCW LTD(0008.HK)
1.87 %
HONGKONG LAND HOLDINGS LTD(H78)
1.72 %
SWIRE PROPERTIES LTD(1972.HK)
1.70 %
KOBE STEEL LTD(5406.T)
1.56 %
EAGERS AUTOMOTIVE LTD(APE.AX)
1.56 %
WILMAR INTERNATIONAL LTD(F34)
1.49 %
KERRY PROPERTIES LTD(0683.HK)
1.47 %
BENDIGO AND ADELAIDE BANK LTD(BEN.AX)
1.41 %
VENTURE CORPORATION LTD(V03)
1.30 %
HYSAN DEVELOPMENT LTD(0014.HK)
1.28 %

Price

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Current Price

$42.37
DVYA price is $42.37

30-Day Relative Volume

1.03
DVYA 30-day relative volume is 1.03

Price Performance

Price Most recent change

-0.8%
DVYA price was down -0.8% on Sep 17, 2025

Price YTD change

+18.32%
DVYA price is up +18.32% since January 1st

Price 1-year change

+12.42%
DVYA price is up +12.42% year-on-year

Price 3-year change

+29.69%
DVYA price is up +29.69% over the past 3 years

Price Range

Price All-time high

$62.15
DVYA price is currently -31.83% below its historical high of $62.15

Price 3-year low

$28.23
DVYA price is currently +50.09% above its 3-year low

Technical Indicators

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Beta

0.54
DVYA beta is 0.54

200-day SMA

$37.71
DVYA price is currently +12.35% above its 200-day simple moving average

50-day SMA

$41.28
DVYA price is currently +2.64% above its 50-day simple moving average

RSI

53.60
DVYA 14-day relative strength index is 53.60

Volume

1.03
DVYA 30-day relative volume is 1.03

ATR

$0.37
DVYA average true range is $0.37

10-day Historical Volatility

13.45%
DVYA 10-day historical volatility is 13.45%

Dividend

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Dividend per share

Last Paid Dividend

$0.66
DVYA last dividend was $0.66 per share, with an ex-dividend date of September 16, 2025

TTM Dividend per share

$2.83
DVYA TTM dividend per share is $2.83

TTM Dividend per share 1-Year Change

+26.24%
DVYA TTM dividend per share is up +26.24% year-on-year

TTM Dividend per share 3-Year Change

+10.97%
DVYA TTM dividend per share is up +10.97% over the past 3 years

Dividend yield

TTM Dividend yield

6.67%
DVYA TTM dividend yield is 6.67%

TTM Dividend yield 1-Year Change

+12.29%
DVYA TTM dividend yield is up +12.29% year-on-year

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
6.91 %
FORTESCUE LTD(FMG.AX)
5.00 %
DBS GROUP HOLDINGS LTD(D05)
4.57 %
WESTPAC BANKING CORPORATION CORP(WBC.AX)
4.52 %
ANZ GROUP HOLDINGS LTD(ANZ.AX)
4.45 %
OVERSEA-CHINESE BANKING LTD(O39)
3.41 %
RIO TINTO LTD(RIO.AX)
3.40 %
SANTOS LTD(STO.AX)
3.17 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.11 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
3.04 %
UNITED OVERSEAS BANK LTD(U11)
2.94 %
BOC HONG KONG HOLDINGS LTD(2388.HK)
2.87 %
SPARK NEW ZEALAND LTD(SPK.NZ)
2.86 %
JARDINE MATHESON HOLDINGS LTD(J36)
2.78 %
HENDERSON LAND DEVELOPMENT LTD(0012.HK)
2.51 %
SINO LAND LTD(0083.HK)
2.22 %
CK ASSET HOLDINGS LTD(1113.HK)
2.21 %
KEPPEL LTD(BN4)
2.17 %
HANG SENG BANK LTD(0011.HK)
2.14 %
POWER ASSETS HOLDINGS LTD(0006.HK)
1.94 %
PCCW LTD(0008.HK)
1.87 %
HONGKONG LAND HOLDINGS LTD(H78)
1.72 %
SWIRE PROPERTIES LTD(1972.HK)
1.70 %
KOBE STEEL LTD(5406.T)
1.56 %
EAGERS AUTOMOTIVE LTD(APE.AX)
1.56 %
WILMAR INTERNATIONAL LTD(F34)
1.49 %
KERRY PROPERTIES LTD(0683.HK)
1.47 %
BENDIGO AND ADELAIDE BANK LTD(BEN.AX)
1.41 %
VENTURE CORPORATION LTD(V03)
1.30 %
HYSAN DEVELOPMENT LTD(0014.HK)
1.28 %

Analyst ratings

FAQ

  • Does DVYA pay dividends?
  • What stocks are in DVYA?
  • What is the current assets under management for DVYA?
  • What is DVYA average volume?
  • What is DVYA expense ratio?
  • What is DVYA inception date?

Does DVYA pay dividends?

Yes, the iShares Asia/Pacific Dividend ETF does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on September 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DVYA?

As of today, iShares Asia/Pacific Dividend ETF inlcudes 63 holdings, with 2 of them being companies from 8 different countries and 2 sectors. The most weighted holdings are BHP GROUP LTD (6.91%), FORTESCUE LTD (5%) and DBS GROUP HOLDINGS LTD (4.57%)

What is the current assets under management for DVYA?

Assets under management of iShares Asia/Pacific Dividend ETF is $48M

What is DVYA average volume?

Average volume of iShares Asia/Pacific Dividend ETF is $5170

What is DVYA expense ratio?

Expense ratio of iShares Asia/Pacific Dividend ETF is 0.49%

What is DVYA inception date?

Inception date of iShares Asia/Pacific Dividend ETF is February 23, 2012
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