NYSEARCA:DVYA

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

$36.17
-0.07 (-0.19%)
(As of 04/25/2024 ET)
Today's Range
$35.89
$36.17
50-Day Range
$35.04
$36.91
52-Week Range
$30.46
$37.00
Volume
1,439 shs
Average Volume
4,614 shs
Market Capitalization
$41.60 million
Assets Under Management
$41.64 million
Dividend Yield
6.80%
Net Expense Ratio
0.49%

About iShares Asia/Pacific Dividend ETF

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.

DVYA Stock Price History

DVYA ETF News Headlines

iShares Asia/Pacific Dividend ETF (DVYA)
“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
DVYA iShares Asia/Pacific Dividend ETF
Louisiana-Pacific Raises Dividend 8.3%
“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
See More Headlines
Receive DVYA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Asia/Pacific Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

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
67

Fund Statistics

Assets Under Management
$41.64 million
Average Daily Volume
$2,586.10
Discount/Premium
0.03%

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
4,700 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$800.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

iShares Asia/Pacific Dividend ETF Expenses

TypeDVYAHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.49%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.49%0.51%0.60%0.58%0.58%

iShares Asia/Pacific Dividend ETF (DVYA) Holdings & Exposure

Top 10 DVYA Holdings

  • BHP GROUP LTD
    Holding Weight: 8.54%
  • FORTESCUE LTD
    Holding Weight: 5.27%
  • ANZ GROUP HOLDINGS LTD
    Holding Weight: 4.96%
  • DBS GROUP HOLDINGS LTD
    Holding Weight: 4.49%
  • WESTPAC BANKING CORPORATION CORP
    Holding Weight: 4.43%
  • OVERSEA-CHINESE BANKING LTD
    Holding Weight: 4.22%
  • RIO TINTO LTD
    Holding Weight: 3.96%
  • UNITED OVERSEAS BANK LTD
    Holding Weight: 3.83%
  • SANTOS LTD
    Holding Weight: 3.14%
  • CK HUTCHISON HOLDINGS LTD
    Holding Weight: 3.04%

DVYA Sector Exposure

DVYA Industry Exposure


DVYA ETF - Frequently Asked Questions

How have DVYA shares performed in 2024?

iShares Asia/Pacific Dividend ETF's stock was trading at $35.76 at the beginning of 2024. Since then, DVYA stock has increased by 1.1% and is now trading at $36.17.
View the best growth stocks for 2024 here
.

What does DVYA invest in?

iShares Asia/Pacific Dividend ETF is a equity fund issued by iShares. DVYA focuses on high dividend yield investments and follows the Dow Jones Asia/Pacific Select Dividend 50 Index. The fund's investments total to approximately $41.64 million assets under management.

What is the management fee for iShares Asia/Pacific Dividend ETF?

iShares Asia/Pacific Dividend ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for DVYA is 0.49%.

What other stocks do shareholders of iShares Asia/Pacific Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), InfraCap MLP ETF (AMZA), Amarin (AMRN), Alstom (ALO) and Aurora Cannabis (ACBFF).

How do I buy shares of iShares Asia/Pacific Dividend ETF?

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.

This page (NYSEARCA:DVYA) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners