Profile
| Metric | Value |
|---|---|
| Name | iShares Asia/Pacific Dividend ETF |
| Assets Under Management | $52M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BHP.AX | 7.44% | |
| FMG.AX | 5.54% | |
| ANZ.AX | 4.94% | |
| D05 | 4.60% | |
| WBC.AX | 4.50% | |
| RIO.AX | 3.92% | |
| O39 | 3.35% | |
| 0001.HK | 3.11% | |
| 0016.HK | 3.03% | |
| U11 | 2.84% | |
| 2388.HK | 2.84% | |
| 0011.HK | 2.74% | |
| J36 | 2.74% | |
| SPK.NZ | 2.73% | |
| STO.AX | 2.55% | |
| 0012.HK | 2.54% | |
| BN4 | 2.44% | |
| 1113.HK | 2.25% | |
| 0083.HK | 2.17% | |
| APE.AX | 1.99% | |
| 0008.HK | 1.91% | |
| 0006.HK | 1.91% | |
| 1972.HK | 1.68% | |
| H78 | 1.64% | |
| F34 | 1.57% | |
| 5406.T | 1.46% | |
| V03 | 1.41% | |
| BEN.AX | 1.39% | |
| 0683.HK | 1.37% | |
| 0014.HK | 1.27% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $45.56 | |
| $40.48 | ||
| SMA 200 vs Price | -11.16% | |
| $44.09 | ||
| SMA 50 vs Price | -3.22% | |
| 0.59 | ||
| $0.35 | ||
| 62.97 | ||
| 12.63% | ||
| 15.39% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.38 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.57% | |
| Dividend Per Share | $2.08 |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.14% |
| Real Estate | 0.03% |
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
FAQ
Does DVYA pay dividends?
Yes, the iShares Asia/Pacific Dividend ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 15, 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 $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