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DVYA

iShares Asia/Pacific Dividend ETF

USD

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Price alert · DVYA

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50.17 USD +0.12 +0.24%
As of Oct 30, 2026 Extended hours 50.17 0.00%
Bid
49.99 × 200
Ask
51.16 × 300
50.17 Day range 50.17
42.69 52-week range 52.57
YTD
+13.30%
1 year
+16.32%
Open
50.02
Prev close
50.05
Mkt cap
67.55M
Vol
3.83K
Avg vol
5.25K
EPS
3.36
P/E
14.93
Div yield
0.00%
More statistics
Low
50.17
High
50.17
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.39
200-d avg
36.82

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iShares Asia/Pacific Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$67.59M
NAV
50.07
Holdings
51
Inception
2012-02-23
Top 10 weight
45.80%

Top holdings

  1. BHP.AX BHP GROUP LTD 8.57%
  2. D05.SI DBS GROUP HOLDINGS LTD 5.40%
  3. 7267.T HONDA MOTOR 4.70%
  4. O39.SI OVERSEA-CHINESE BANKING 4.59%
  5. STO.AX SANTOS 4.49%
  6. ANZ.AX ANZ GROUP HOLDINGS LTD 4.35%
  7. FMG.AX FORTESCUE LTD 3.72%
  8. WBC.AX WESTPAC BANKING CORPORATION 3.56%
  9. U11.SI UNITED OVERSEAS BANK 3.32%
  10. QBE.AX QBE INSURANCE GROUP 3.09%
  11. 2388.HK BOC HONG KONG HOLDINGS LTD 3.00%
  12. 0006.HK POWER ASSETS HOLDINGS 2.78%
  13. 1113.HK CK ASSET HOLDINGS LTD 2.31%
  14. SPK.NZ SPARK NEW ZEALAND 2.26%
  15. IAG.AX INSURANCE AUSTRALIA GROUP 2.18%
  16. SHL.AX SONIC HEALTHCARE 2.00%
  17. 0012.HK HENDERSON LAND DEVELOPMENT LTD 1.95%
  18. 0019.HK SWIRE PACIFIC LTD A 1.92%
  19. 0008.HK PCCW LTD 1.85%
  20. F34.SI WILMAR INTERNATIONAL 1.81%
  21. 0083.HK SINO LAND LTD 1.80%
  22. 1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 1.78%
  23. 2181.T PERSOL HOLDINGS LTD 1.68%
  24. V03.SI VENTURE CORPORATION 1.50%
  25. 1972.HK SWIRE PROPERTIES LTD 1.42%

Sector weights

  • Financials 34.35%
  • Materials 14.31%
  • Consumer Discretionary 10.26%
  • Real Estate 9.45%
  • Industrials 7.36%
  • Energy 5.75%
  • Consumer Staples 4.59%
  • Utilities 4.59%
  • Communication 4.07%
  • Health Care 3.32%
  • Information Technology 1.52%
  • Cash and/or Derivatives 0.44%

Country weights

  • Australia 42.60%
  • Hong Kong 24.72%
  • Singapore 18.70%
  • Japan 9.06%
  • New Zealand 3.58%
  • Other 1.35%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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