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iShares AsiaPacific Dividend ETF ETF AnalysisComprehensive ETF analysis for iShares AsiaPacific Dividend ETF (DVYA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDVYA
DVYA
iShares AsiaPacific Dividend ETF
DVYA
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  3. iShares AsiaPacific Dividend ETFDVYAETF
iShares AsiaPacific Dividend ETF Logo

iShares AsiaPacific Dividend ETF

ETF
🇺🇸DVYA•AMEX•Equity

Your view on DVYA

iShares AsiaPacific Dividend ETF Logo

iShares AsiaPacific Dividend ETF

ETFIShares
🇺🇸DVYA•AMEX•Equity
AUM (USD)$72.51M
Expense Ratio0.49%
Holdings50

Sentiment

AUM (USD)

$72.51M

Expense Ratio

0.49%

Holdings

50

Sentiment

DVYA
iShares AsiaPacific Dividend ETF
DVYA

Overview for iShares AsiaPacific Dividend ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 22, 2012
Domicile
US
Website
ishares.com/us/products/239443/ishares-asiapacific-dividend-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 22, 2012
Domicile
US
Website
ishares.com/us/products/239443/ishares-asiapacific-dividend-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 22, 2012
Domicile
US
Website
ishares.com/us/products/239443/ishares-asiapacific-dividend-etf

About this fund

The iShares Asia/Pacific Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.

DVYA Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$72.51M

Fund Details

NAV$51.79 USD
Holdings50
Average Volume5.0K
Inception DateFebruary 22, 2012
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642862936
CUSIP464286293
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$72.51M

NAV

$51.79 USD

Holdings

50

Average Volume

5.0K

Inception Date

February 22, 2012

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642862936

CUSIP

464286293

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$72.51M

NAV

$51.79 USD

Holdings

50

Average Volume

5.0K

Inception Date

February 22, 2012

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642862936

CUSIP

464286293

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DVYA?

iShares AsiaPacific Dividend ETF (DVYA) is a Equity fund from iShares, listed since 2012, with $72.5M in assets under management, a 0.49% expense ratio, a NAV of $51.79 USD.

What's in DVYA? Top 10 holdings

HoldingWeight
Bhp Group LTD BHP.AX9.16%
Dbs Group Holdings LTD D05.SI5.72%
Oversea-Chinese Banking O39.SI4.99%
Honda Motor 7267.T4.49%
Santos STO.AX4.19%
Fortescue LTD FMG.AX4.10%
Anz Group Holdings LTD ANZ.AX4.00%
United Overseas Bank U11.SI3.44%
Westpac Banking Corporation WBC.AX3.28%
Boc Hong Kong Holdings LTD 2388.HK3.07%

DVYA sector breakdown

  • Financial Services 33.44%
  • Basic Materials 15.48%
  • Consumer Cyclical 11.00%
  • Real Estate 8.94%
  • Industrials 6.51%
  • Energy 5.29%
  • Consumer Defensive 4.81%
  • Communication Services 4.35%

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