Summary
- Current Price
- As of today, DVYA price is $50.05, unchanged in the most recent trading session on
- Current Price vs All-Time High
- DVYA price is currently -19.47% below its historical high of $62.15 set on
- Dividend Yield
- DVYA current TTM dividend yield is 4.65%
Profile
| Metric | Value |
|---|---|
| Name | iShares Asia/Pacific Dividend ETF |
| Assets Under Management | $68.62M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 49.02K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BHP.AX | 8.71% | |
| FMG.AX | 4.78% | |
| WBC.AX | 4.54% | |
| RIO.AX | 4.25% | |
| ANZ.AX | 4.16% | |
| 0016.HK | 4.08% | |
| O39.SI | 3.79% | |
| D05.SI | 3.56% | |
| JAR.L | 3.08% | |
| 0001.HK | 3.03% | |
| 2388.HK | 2.83% | |
| STO.AX | 2.81% | |
| BN4.SI | 2.78% | |
| 0012.HK | 2.75% | |
| U11.SI | 2.68% | |
| 1113.HK | 2.46% | |
| SPK.NZ | 2.39% | |
| 0083.HK | 2.30% | |
| 0006.HK | 2.15% | |
| H78.SI | 1.93% | |
| 0008.HK | 1.82% | |
| 1972.HK | 1.78% | |
| F34.SI | 1.62% | |
| 5406.T | 1.50% | |
| 0683.HK | 1.47% | |
| 0014.HK | 1.45% | |
| V03.SI | 1.38% | |
| APE.AX | 1.23% | |
| 1.22% | ||
| 1038.HK | 1.22% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $50.05 | ||
| $49.14 | ||
| $51.13 | ||
| $48.61 | ||
| $50.90 | ||
| -$0.30 | ||
| 0.68 | ||
| $0.49 | ||
| 38.76 | ||
| 17.99% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.75 | ||
| Upcoming | N/A | N/A |
| 4.65% | ||
| $2.33 |
Country Weights
| Country | Weight |
|---|---|
| Australia | 33.95% |
| Hong Kong | 30.56% |
| Singapore | 19.02% |
| Bermuda | 5.27% |
| United Kingdom | 4.53% |
| Japan | 4.05% |
| New Zealand | 2.31% |
FAQ
- Does DVYA pay dividends?
- Yes, the iShares Asia/Pacific Dividend ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DVYA?
- As of today, iShares Asia/Pacific Dividend ETF includes 60 holdings with the most weighted are BHP GROUP LTD (8.71%), FORTESCUE LTD (4.78%) and WESTPAC BANKING CORPORATION CORP (4.54%)
- What is the current assets under management for DVYA?
- Assets under management of iShares Asia/Pacific Dividend ETF is $69M
- What is DVYA average volume?
- Average volume of iShares Asia/Pacific Dividend ETF is $5,170
- 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
Data Sources & References
- DVYA Official Website www.ishares.com/us/products/239443/ishares-asiapacific-dividend-etf
- DVYA Profile on Yahoo Finance finance.yahoo.com/quote/DVYA