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NYSEARCA:DVYA

iShares Asia/Pacific Dividend ETF (DVYA) Price, Holdings, & News

$38.46
+0.77 (+2.04%)
(As of 09/19/2024 ET)

About iShares Asia/Pacific Dividend ETF (NYSEARCA:DVYA)

Key Stats

Today's Range
$38.39
$38.47
50-Day Range
$34.33
$38.46
52-Week Range
$30.46
$38.65
Volume
3,027 shs
Average Volume
3,985 shs
Market Capitalization
$44.23 million
Assets Under Management
$41.57 million
Dividend Yield
6.40%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The iShares Asia\u002FPacific 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 managed by BlackRock.

iShares Asia/Pacific Dividend ETF Expenses

TypeDVYAHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.58%0.54%
Total Expense0.49%0.54%0.71%0.73%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.68%-0.58%
Net Expense0.49%0.51%0.61%0.58%0.59%
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DVYA ETF News Headlines

Ishares Core Dividend Etf Share Chat
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iShares Asia Pacific Dividend UCITS ETF (IDAP.L)
2024 Mid-Year Recap: Top Performing Canadian ETFs
See More Headlines

DVYA ETF - Frequently Asked Questions

iShares Asia/Pacific Dividend ETF's stock was trading at $35.76 on January 1st, 2024. Since then, DVYA shares have increased by 7.6% and is now trading at $38.46.
View the best growth stocks for 2024 here
.

iShares Asia/Pacific Dividend ETF's top institutional shareholders include Custom Portfolio Group LLC (5.47%).

Shares of DVYA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Asia/Pacific Dividend ETF investors own include Cytosorbents (CTSO), Clearside Biomedical (CLSD), CBL & Associates Properties (CBL), Virtus LifeSci Biotech Clinical Trials ETF (BBC), Arena Pharmaceuticals (ARNA) and InfraCap MLP ETF (AMZA).

Fund Details

Issuer
iShares
Fund Name
iShares Asia/Pacific Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DVYA
Inception Date
2/23/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
62

Fund Statistics

Assets Under Management
$41.57 million
Average Daily Volume
$3,216.00
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
4,300 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 DVYA Holdings

  • BHP Group Limited
    Holding Weight: 7.51%
  • ANZ Group Holdings Limited
    Holding Weight: 5.51%
  • Westpac Banking Corporation
    Holding Weight: 5.21%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 4.80%
  • DBS Group Holdings Ltd
    Holding Weight: 4.74%
  • United Overseas Bank Limited
    Holding Weight: 4.27%
  • Fortescue Ltd
    Holding Weight: 3.54%
  • CK HUTCHISON HOLDINGS LTD
    Holding Weight: 3.51%
  • Rio Tinto Group
    Holding Weight: 3.46%
  • SUN HUNG KAI PROPERTIES LTD
    Holding Weight: 3.15%

DVYA Sector Exposure

DVYA Industry Exposure


This page (NYSEARCA:DVYA) was last updated on 9/19/2024 by MarketBeat.com Staff
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