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DVYA Stock

Profile

Name

iShares Asia/Pacific Dividend ETF

Assets under management

$52 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)
7.44 %
FORTESCUE LTD(FMG.AX)
5.54 %
ANZ GROUP HOLDINGS LTD(ANZ.AX)
4.94 %
DBS GROUP HOLDINGS LTD(D05)
4.60 %
WESTPAC BANKING CORPORATION CORP(WBC.AX)
4.50 %
RIO TINTO LTD(RIO.AX)
3.92 %
OVERSEA-CHINESE BANKING LTD(O39)
3.35 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.11 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
3.03 %
UNITED OVERSEAS BANK LTD(U11)
2.84 %
BOC HONG KONG HOLDINGS LTD(2388.HK)
2.84 %
HANG SENG BANK LTD(0011.HK)
2.74 %
JARDINE MATHESON HOLDINGS LTD(J36)
2.74 %
SPARK NEW ZEALAND LTD(SPK.NZ)
2.73 %
SANTOS LTD(STO.AX)
2.55 %
HENDERSON LAND DEVELOPMENT LTD(0012.HK)
2.54 %
KEPPEL LTD(BN4)
2.44 %
CK ASSET HOLDINGS LTD(1113.HK)
2.25 %
SINO LAND LTD(0083.HK)
2.17 %
EAGERS AUTOMOTIVE LTD(APE.AX)
1.99 %
PCCW LTD(0008.HK)
1.91 %
POWER ASSETS HOLDINGS LTD(0006.HK)
1.91 %
SWIRE PROPERTIES LTD(1972.HK)
1.68 %
HONGKONG LAND HOLDINGS LTD(H78)
1.64 %
WILMAR INTERNATIONAL LTD(F34)
1.57 %
KOBE STEEL LTD(5406.T)
1.46 %
VENTURE CORPORATION LTD(V03)
1.41 %
BENDIGO AND ADELAIDE BANK LTD(BEN.AX)
1.39 %
KERRY PROPERTIES LTD(0683.HK)
1.37 %
HYSAN DEVELOPMENT LTD(0014.HK)
1.27 %

Price

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Current Price

$43.20
DVYA price is $43.20

30-Day Relative Volume

0.16
DVYA 30-day relative volume is 0.16

Price Performance

Price Most Recent Change

+0.57%
DVYA price was up +0.57% on Nov 5, 2025

Price YTD Change

+20.65%
DVYA price is up +20.65% since January 1st

Price 1-Year Change

+14.45%
DVYA price is up +14.45% year-on-year

Price 3-Year Change

+46.01%
DVYA price is up +46.01% over the past 3 years

Price Range

Price All-Time High

$62.15
DVYA price is currently -30.48% below its historical high of $62.15

Price 3-Year Low

$29.34
DVYA price is currently +47.26% above its 3-year low

Technical Indicators

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Beta

0.55
DVYA beta is 0.55

200-day SMA

$38.77
DVYA price is currently +11.43% above its 200-day simple moving average

50-day SMA

$42.52
DVYA price is currently +1.61% above its 50-day simple moving average

14-Day RSI

56.04
DVYA 14-day relative strength index is 56.04

Volume

0.16
DVYA 30-day relative volume is 0.16

ATR

$0.34
DVYA average true range is $0.34

10-day Historical Volatility

9.81%
DVYA 10-day historical volatility is 9.81%

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

$2.12
DVYA TTM dividend per share is $2.12

TTM Dividend Per Share 1-Year Change

-8.83%
DVYA TTM dividend per share is down -8.83% year-on-year

TTM Dividend Per Share 3-Year Change

-16.86%
DVYA TTM dividend per share is down -16.86% over the past 3 years

Dividend yield

TTM Dividend Yield

4.90%
DVYA TTM dividend yield is 4.90%

TTM Dividend Yield 1-Year Change

-20.45%
DVYA TTM dividend yield is down -20.45% year-on-year

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
7.44 %
FORTESCUE LTD(FMG.AX)
5.54 %
ANZ GROUP HOLDINGS LTD(ANZ.AX)
4.94 %
DBS GROUP HOLDINGS LTD(D05)
4.60 %
WESTPAC BANKING CORPORATION CORP(WBC.AX)
4.50 %
RIO TINTO LTD(RIO.AX)
3.92 %
OVERSEA-CHINESE BANKING LTD(O39)
3.35 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.11 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
3.03 %
UNITED OVERSEAS BANK LTD(U11)
2.84 %
BOC HONG KONG HOLDINGS LTD(2388.HK)
2.84 %
HANG SENG BANK LTD(0011.HK)
2.74 %
JARDINE MATHESON HOLDINGS LTD(J36)
2.74 %
SPARK NEW ZEALAND LTD(SPK.NZ)
2.73 %
SANTOS LTD(STO.AX)
2.55 %
HENDERSON LAND DEVELOPMENT LTD(0012.HK)
2.54 %
KEPPEL LTD(BN4)
2.44 %
CK ASSET HOLDINGS LTD(1113.HK)
2.25 %
SINO LAND LTD(0083.HK)
2.17 %
EAGERS AUTOMOTIVE LTD(APE.AX)
1.99 %
PCCW LTD(0008.HK)
1.91 %
POWER ASSETS HOLDINGS LTD(0006.HK)
1.91 %
SWIRE PROPERTIES LTD(1972.HK)
1.68 %
HONGKONG LAND HOLDINGS LTD(H78)
1.64 %
WILMAR INTERNATIONAL LTD(F34)
1.57 %
KOBE STEEL LTD(5406.T)
1.46 %
VENTURE CORPORATION LTD(V03)
1.41 %
BENDIGO AND ADELAIDE BANK LTD(BEN.AX)
1.39 %
KERRY PROPERTIES LTD(0683.HK)
1.37 %
HYSAN DEVELOPMENT LTD(0014.HK)
1.27 %

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 includes 60 holdings, with 2 of them being companies from 0 different countries and 2 sectors. The most weighted holdings are BHP GROUP LTD (7.44%), FORTESCUE LTD (5.54%) and ANZ GROUP HOLDINGS LTD (4.94%)

What is the current assets under management for DVYA?

Assets under management of iShares Asia/Pacific Dividend ETF is $52M

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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