iShares AsiaPacific Divid... (DVYA)
AMEX: DVYA
· Real-Time Price · USD
41.34
-0.31 (-0.74%)
At close: Aug 18, 2025, 3:54 PM
41.26
-0.19%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.74% (1D)
| Bid | 36.9 |
| Market Cap | 43.46M |
| AUM | 46.05M |
| NAV | 41.86 |
| EPS (ttm) | 3.16 |
| PE Ratio (ttm) | 13.10 |
| Shares Out | 1.05M |
| Inception Date | Feb 23, 2012 |
| Ask | 45.63 |
| Volume | 5.71K |
| Open | 41.32 |
| Previous Close | 41.65 |
| Day's Range | 41.23 - 41.35 |
| 52-Week Range | 31.05 - 41.90 |
| Holdings | 50 |
| Expense Ratio | 0.49% |
About DVYA
The iShares Asia/Pacific Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.
Asset Class Equity
Ticker Symbol DVYA
Inception Date Feb 23, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.31% |
| Basic Materials | 18.94% |
| Real Estate | 16.27% |
| Industrials | 12.90% |
| Consumer Cyclical | 6.38% |
Top 10 Holdings 42.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 7.17% |
| Fortescue Ltd | FMG.AX | 5.29% |
| Anz Group Holdings L... | ANZ.AX | 4.82% |
| Westpac Banking Corp... | WBC.AX | 4.61% |
| Dbs Group Holdings L... | D05 | 4.49% |
| Oversea-chinese Bank... | O39 | 3.48% |
| Rio Tinto Ltd | RIO.AX | 3.37% |
| Santos Ltd | STO.AX | 3.22% |
| Ck Hutchison Holding... | 0001.HK | 3.15% |
| Sun Hung Kai Propert... | 0016.HK | 3.14% |
Dividends Dividend Yield 5.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.7617 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2775 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4168 | Dec 20, 2024 |
| Sep 25, 2024 | $0.7071 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7288 | Jun 17, 2024 |
2 months ago · seekingalpha.com
DVYA: Commendable Screening Intent, But The Outcome Isn't Good EnoughiShares Asia/Pacific Dividend ETF offers exposure to 50 high-yielding Asia-Pacific stocks, but is heavily concentrated in Australia and Hong Kong, and excludes REITs. While DVYA eventually weights its...