DVYA logo

DVYA ETF

Profile

Name

iShares Asia/Pacific Dividend ETF

Assets under management

$42 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

February 22, 2012

Net asset value

38K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BHP logo
BHP Group Limited(BHP)
7.24 %
ANZ GROUP HOLDINGS LTD(ANZ)
4.85 %
WESTPAC BANKING CORPORATION CORP(WBC)
4.70 %
FORTESCUE LTD(FMG)
4.62 %
DBS GROUP HOLDINGS LTD(D05)
4.41 %
OVERSEA-CHINESE BANKING LTD(O39)
3.67 %
RIO logo
Rio Tinto(RIO)
3.60 %
UNITED OVERSEAS BANK LTD(U11)
3.26 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.04 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
3.01 %
SPARK NEW ZEALAND LTD(SPK)
3.00 %
SANTOS LTD(STO)
2.94 %
BOC HONG KONG HOLDINGS LTD(2388.HK)
2.78 %
HENDERSON LAND DEVELOPMENT LTD(0012.HK)
2.44 %
JARDINE MATHESON HOLDINGS LTD(J36)
2.28 %
HANG SENG BANK LTD(0011.HK)
2.28 %
POWER ASSETS HOLDINGS LTD(0006.HK)
2.22 %
CK ASSET HOLDINGS LTD(1113.HK)
2.13 %
PCCW LTD(0008.HK)
2.02 %
SINO LAND LTD(0083.HK)
1.98 %
KEPPEL LTD(BN4)
1.96 %
WILMAR INTERNATIONAL LTD(F34)
1.72 %
HONGKONG LAND HOLDINGS LTD(H78)
1.65 %
BEN logo
Franklin Resources(BEN)
1.58 %
SWIRE PROPERTIES LTD(1972.HK)
1.57 %
KOBE STEEL LTD(5406)
1.57 %
KERRY PROPERTIES LTD(0683.HK)
1.40 %
CHEUNG KONG INFRASTRUCTURE HOLDING(1038.HK)
1.31 %
SWIRE PACIFIC LTD A(0019.HK)
1.26 %
VENTURE CORPORATION LTD(V03)
1.19 %

Price

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Current Price

$39.30
DVYA price is $39.30

30-Day Relative Volume

0.32
DVYA 30-day relative volume is 0.32

Price Performance

Price Most recent change

+0.08%
DVYA price was up +0.08% on Jul 3, 2025

Price YTD change

+9.75%
DVYA price is up +9.75% since January 1st

Price 1-year change

+9.35%
DVYA price is up +9.35% year-on-year

Price 3-year change

+18.44%
DVYA price is up +18.44% over the past 3 years

Price Range

Price All-time high

$62.15
DVYA price is currently -36.77% below its historical high of $62.15

Price 3-year low

$28.23
DVYA price is currently +39.21% above its 3-year low

Technical Indicators

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Beta

0.57
DVYA beta is 0.57

200-day SMA

$36.85
DVYA price is currently +6.65% above its 200-day simple moving average

50-day SMA

$37.49
DVYA price is currently +4.82% above its 50-day simple moving average

RSI

70.22
DVYA 14-day relative strength index is 70.22

Volume

0.32
DVYA 30-day relative volume is 0.32

ATR

$0.26
DVYA average true range is $0.26

10-day Historical Volatility

14.88%
DVYA 10-day historical volatility is 14.88%

Dividend

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Dividend per share

Last Paid Dividend

$0.76
DVYA last dividend was $0.76 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$2.16
DVYA TTM dividend per share is $2.16

TTM Dividend per share 1-Year Change

-3.37%
DVYA TTM dividend per share is down -3.37% year-on-year

TTM Dividend per share 3-Year Change

-15.06%
DVYA TTM dividend per share is down -15.06% over the past 3 years

Dividend yield

TTM Dividend yield

5.50%
DVYA TTM dividend yield is 5.50%

TTM Dividend yield 1-Year Change

-11.72%
DVYA TTM dividend yield is down -11.72% year-on-year

Top holdings

Name
Weight
BHP logo
BHP Group Limited(BHP)
7.24 %
ANZ GROUP HOLDINGS LTD(ANZ)
4.85 %
WESTPAC BANKING CORPORATION CORP(WBC)
4.70 %
FORTESCUE LTD(FMG)
4.62 %
DBS GROUP HOLDINGS LTD(D05)
4.41 %
OVERSEA-CHINESE BANKING LTD(O39)
3.67 %
RIO logo
Rio Tinto(RIO)
3.60 %
UNITED OVERSEAS BANK LTD(U11)
3.26 %
CK HUTCHISON HOLDINGS LTD(0001.HK)
3.04 %
SUN HUNG KAI PROPERTIES LTD(0016.HK)
3.01 %
SPARK NEW ZEALAND LTD(SPK)
3.00 %
SANTOS LTD(STO)
2.94 %
BOC HONG KONG HOLDINGS LTD(2388.HK)
2.78 %
HENDERSON LAND DEVELOPMENT LTD(0012.HK)
2.44 %
JARDINE MATHESON HOLDINGS LTD(J36)
2.28 %
HANG SENG BANK LTD(0011.HK)
2.28 %
POWER ASSETS HOLDINGS LTD(0006.HK)
2.22 %
CK ASSET HOLDINGS LTD(1113.HK)
2.13 %
PCCW LTD(0008.HK)
2.02 %
SINO LAND LTD(0083.HK)
1.98 %
KEPPEL LTD(BN4)
1.96 %
WILMAR INTERNATIONAL LTD(F34)
1.72 %
HONGKONG LAND HOLDINGS LTD(H78)
1.65 %
BEN logo
Franklin Resources(BEN)
1.58 %
SWIRE PROPERTIES LTD(1972.HK)
1.57 %
KOBE STEEL LTD(5406)
1.57 %
KERRY PROPERTIES LTD(0683.HK)
1.40 %
CHEUNG KONG INFRASTRUCTURE HOLDING(1038.HK)
1.31 %
SWIRE PACIFIC LTD A(0019.HK)
1.26 %
VENTURE CORPORATION LTD(V03)
1.19 %

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 $0.76 per share. The last ex-dividend date was on June 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 6 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are BHP Group Limited (7.24%), ANZ GROUP HOLDINGS LTD (4.85%) and WESTPAC BANKING CORPORATION CORP (4.7%)

What is the current assets under management for DVYA?

Assets under management of iShares Asia/Pacific Dividend ETF is $42M

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 22, 2012
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