iShares Asia/Pacific Dividend ETF (DVYA)
| Assets | $69.56M |
| Expense Ratio | 0.49% |
| PE Ratio | 16.37 |
| Shares Out | 1.35M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Dec 15, 2025 |
| Payout Ratio | 65.89% |
| 1-Year Return | +43.20% |
| Volume | 16,771 |
| Open | 51.69 |
| Previous Close | 51.66 |
| Day's Range | 51.69 - 52.00 |
| 52-Week Low | 31.05 |
| 52-Week High | 52.00 |
| Beta | 0.62 |
| Holdings | 58 |
| Inception Date | Feb 23, 2012 |
About DVYA
Fund Home PageThe iShares Asia/Pacific Dividend ETF (DVYA) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of consistent highest dividend-yielding companies in the Asia-Pacific region. DVYA was launched on Feb 23, 2012 and is issued by BlackRock.
Top 10 Holdings
45.73% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 9.14% |
| Fortescue Ltd | FMG | 5.15% |
| Westpac Banking Corporation | WBC | 4.70% |
| ANZ Group Holdings Limited | ANZ | 4.41% |
| Rio Tinto Group | RIO | 4.37% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.89% |
| SUN HUNG KAI PROPERTIES LTD | 16.HK | 3.85% |
| DBS Group Holdings Ltd | D05 | 3.84% |
| Jardine Matheson Holdings Limited | J36 | 3.20% |
| CK HUTCHISON HOLDINGS LTD | 1.HK | 3.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.38171 | Dec 18, 2025 |
| Sep 16, 2025 | $0.66303 | Sep 19, 2025 |
| Jun 16, 2025 | $0.76171 | Jun 20, 2025 |
| Mar 18, 2025 | $0.27746 | Mar 21, 2025 |
| Dec 17, 2024 | $0.41681 | Dec 20, 2024 |
| Sep 25, 2024 | $0.70707 | Sep 30, 2024 |
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