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NYSEARCA:DVYA

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

iShares Asia/Pacific Dividend ETF logo
$49.99 +0.36 (+0.73%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$49.99
$50.10
50-Day Range
$47.00
$51.24
52-Week Range
$39.73
$52.00
Volume
1,605 shs
Average Volume
9,578 shs
Market Capitalization
$69.99 million
Assets Under Management
$69.73 million
Dividend Yield
4.46%
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%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.49%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.49%0.49%0.63%0.58%0.60%
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DVYA ETF News Headlines

iShares Asia/Pacific Dividend ETF declares $0.3817 dividend
He bet half his $9 billion on ONE stock
One of the most successful fund managers of the past 50 years put more than $4.5 billion - over half his fund - into a single, little-known company. His firm then bought more shares for 61 straight trading days, and the former CEO of Google soon struck a nine-figure partnership with the same company. This company controls nearly a million acres of scarce, irreplaceable minerals now protected by a White House executive order signed January 14, 2026. It has already outperformed Apple, Amazon, and the S-P 500 combined - and Whitney Tilson believes the biggest gains are still ahead.tc pixel
See More Headlines

DVYA ETF - Frequently Asked Questions

iShares Asia/Pacific Dividend ETF's stock was trading at $44.28 at the start of the year. Since then, DVYA shares have increased by 12.9% and is now trading at $49.99.

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
61

Fund Statistics

Assets Under Management
$69.73 million
Average Daily Volume
$7.03 thousand
Discount/Premium
-0.18%

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
0.58
Creation Unit
50,000
Creation Fee
$800.00
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Top 10 DVYA Holdings

  • BHP Group Limited
    Holding Weight: 8.72%
  • DBS Group Holdings Ltd
    Holding Weight: 5.06%
  • Fortescue Ltd
    Holding Weight: 4.75%
  • Honda Motor Co., Ltd.
    Holding Weight: 4.38%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 4.28%
  • ANZ Group Holdings Limited
    Holding Weight: 3.88%
  • Santos Limited
    Holding Weight: 3.74%
  • United Overseas Bank Limited
    Holding Weight: 3.52%
  • Westpac Banking Corporation
    Holding Weight: 3.52%
  • QBE Insurance Group Limited
    Holding Weight: 3.09%

DVYA Sector Exposure

DVYA Industry Exposure


This page (NYSEARCA:DVYA) was last updated on 7/22/2026 by MarketBeat.com Staff.
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