iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Real-Time Price · USD
49.37
-0.08 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
49.37
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.16%
Assets $70.75M
Expense Ratio 0.49%
PE Ratio 15.13
Shares Out 1.40M
Dividend (ttm) $2.16
Dividend Yield 4.36%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 66.01%
1-Year Return +37.88%
Volume 1,332
Open 49.52
Previous Close 49.44
Day's Range 49.31 - 49.52
52-Week Low 35.83
52-Week High 52.00
Beta 0.62
Holdings 66
Inception Date Feb 23, 2012

About DVYA

Fund Home Page

The 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.

Asset Class Equity
Category Diversified Pacific/Asia
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol DVYA
ETF Provider BlackRock
Index Tracked Dow Jones Asia/Pacific Select Dividend 50 Index

Top 10 Holdings

43.51% of assets
Name Symbol Weight
BHP Group Limited BHP 9.31%
Fortescue Ltd FMG 5.07%
Honda Motor Co., Ltd. 7267 4.60%
DBS Group Holdings Ltd D05 4.17%
ANZ Group Holdings Limited ANZ 3.85%
Santos Limited STO 3.79%
Westpac Banking Corporation WBC 3.70%
Oversea-Chinese Banking Corporation Limited O39 3.36%
Power Assets Holdings Limited 0006 2.83%
United Overseas Bank Limited U11 2.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.3512 Mar 20, 2026
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
Full Dividend History

News

There is no news available yet.