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

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.

Key Stats

• Today's Range: $37.31 to $37.43
• 50-Day Range: $31.18 to $37.87
• 52-Week Range: $31.05 to $39.32
• Volume: 401 shs
• Average Volume: 4,080 shs
• Market Capitalization: $41.04 million
• Assets Under Management: $41.11 million
• Dividend Yield: 5.71%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

DVYA ETF - Frequently Asked Questions

How have DVYA shares performed this year?

iShares Asia/Pacific Dividend ETF's stock was trading at $35.81 on January 1st, 2025. Since then, DVYA shares have increased by 4.2% and is now trading at $37.31.
View the best growth stocks for 2025 here.

Who are iShares Asia/Pacific Dividend ETF's major shareholders?

iShares Asia/Pacific Dividend ETF's top institutional shareholders include Old Port Advisors (8.09%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Asia/Pacific Dividend ETF investors own include NIO (NIO), Oxford Square Capital (OXSQ), iShares Emerging Markets Dividend ETF (DVYE), FS KKR Capital (FSK), Golub Capital BDC (GBDC), Global X Nasdaq 100 Covered Call ETF (QYLD) and Brookfield Real Assets Income Fund (RA).

Fund Details

• Issuer: iShares
• Fund Name: iShares Asia/Pacific Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 61

Fund Statistics

• Assets Under Management: $41.11 million
• Average Daily Volume: $4,217.00
• Discount/Premium: -0.05%

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: 8,300 shs

Miscellaneous

• Outstanding Shares: 1,100,000
• Beta: 0.68
• Creation Unit: 50,000
• Creation Fee: $800.00