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NYSEARCA:DVYA

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

iShares Asia/Pacific Dividend ETF logo
$40.30 +0.41 (+1.03%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$40.26 -0.04 (-0.10%)
As of 08/4/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$40.16
$40.30
50-Day Range
$36.89
$41.02
52-Week Range
$31.05
$41.19
Volume
899 shs
Average Volume
4,510 shs
Market Capitalization
$44.33 million
Assets Under Management
$43.77 million
Dividend Yield
5.36%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

iShares Asia/Pacific Dividend ETF Expenses

TypeDVYAHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.49%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.49%0.49%0.63%0.58%0.60%
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DVYA ETF News Headlines

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DVYA ETF - Frequently Asked Questions

iShares Asia/Pacific Dividend ETF's stock was trading at $35.81 at the beginning of 2025. Since then, DVYA shares have increased by 12.5% and is now trading at $40.30.

Top institutional shareholders of iShares Asia/Pacific Dividend ETF include Old Port Advisors (6.31%).

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.

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
59

Fund Statistics

Assets Under Management
$43.77 million
Average Daily Volume
$5.55 thousand
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
1,100 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 DVYA Holdings

  • BHP Group Limited
    Holding Weight: 7.40%
  • Fortescue Ltd
    Holding Weight: 5.28%
  • ANZ Group Holdings Limited
    Holding Weight: 4.65%
  • DBS Group Holdings Ltd
    Holding Weight: 4.46%
  • Westpac Banking Corporation
    Holding Weight: 4.39%
  • Rio Tinto Group
    Holding Weight: 3.66%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 3.62%
  • Santos Limited
    Holding Weight: 3.22%
  • United Overseas Bank Limited
    Holding Weight: 3.21%
  • CK HUTCHISON HOLDINGS LTD
    Holding Weight: 3.20%

DVYA Sector Exposure

DVYA Industry Exposure


This page (NYSEARCA:DVYA) was last updated on 8/5/2025 by MarketBeat.com Staff
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