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iShares Asia/Pacific Dividend ETF DVYA

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49.92 USD -0.15 (-0.29%)

At closeNov 6, 2026, 7:30 PM EST

49.92 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

49.86 Day range 50.08

42.69 52-week range 52.57

YTD: +12.75%
1 year: +15.62%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $67.55M
NAV: 50.04
Holdings: 51
Inception: 2012-02-23
Top 10 weight: 44.65%

BHP.AX BHP GROUP LTD 8.56%
D05.SI DBS GROUP HOLDINGS LTD 5.14%
7267.T HONDA MOTOR 5.09%
O39.SI OVERSEA-CHINESE BANKING 4.31%
ANZ.AX ANZ GROUP HOLDINGS LTD 4.17%
STO.AX SANTOS 4.10%
FMG.AX FORTESCUE LTD 3.84%
WBC.AX WESTPAC BANKING CORPORATION 3.42%
QBE.AX QBE INSURANCE GROUP 3.03%
U11.SI UNITED OVERSEAS BANK 2.99%
2388.HK BOC HONG KONG HOLDINGS LTD 2.97%
0006.HK POWER ASSETS HOLDINGS 2.85%
1113.HK CK ASSET HOLDINGS LTD 2.43%
SPK.NZ SPARK NEW ZEALAND 2.33%
IAG.AX INSURANCE AUSTRALIA GROUP 2.15%
0012.HK HENDERSON LAND DEVELOPMENT LTD 2.09%
SHL.AX SONIC HEALTHCARE 2.03%
0019.HK SWIRE PACIFIC LTD A 2.02%
0008.HK PCCW LTD 1.90%
0083.HK SINO LAND LTD 1.85%
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 1.77%
F34.SI WILMAR INTERNATIONAL 1.73%
2181.T PERSOL HOLDINGS LTD 1.72%
1972.HK SWIRE PROPERTIES LTD 1.50%
C52.SI COMFORTDELGRO CORPORATION 1.46%

Financials 33.24%
Materials 14.32%
Consumer Discretionary 10.92%
Real Estate 9.87%
Industrials 7.62%
Energy 5.29%
Utilities 4.62%
Consumer Staples 4.50%
Communication 4.22%
Health Care 3.43%
Information Technology 1.44%
Cash and/or Derivatives 0.54%

Australia 42.23%
Hong Kong 25.35%
Singapore 18.16%
Japan 9.18%
New Zealand 3.69%
Other 1.41%

Updated 2026-11-07