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iShares Asia/Pacific Dividend ETF DVYA

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49.39 USD -0.43 (-0.86%)

At closeNov 3, 2026, 4:10 PM EST

49.39 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

49.30 Day range 49.80

42.61 52-week range 52.73

YTD: +11.55%
1 year: +13.97%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $67.27M
NAV: 49.83
Holdings: 51
Inception: 2012-02-23
Top 10 weight: 45.52%

BHP.AX BHP GROUP LTD 8.51%
D05.SI DBS GROUP HOLDINGS LTD 5.32%
7267.T HONDA MOTOR 4.74%
O39.SI OVERSEA-CHINESE BANKING 4.56%
STO.AX SANTOS 4.52%
ANZ.AX ANZ GROUP HOLDINGS LTD 4.33%
FMG.AX FORTESCUE LTD 3.61%
WBC.AX WESTPAC BANKING CORPORATION 3.50%
U11.SI UNITED OVERSEAS BANK 3.30%
QBE.AX QBE INSURANCE GROUP 3.12%
2388.HK BOC HONG KONG HOLDINGS LTD 3.05%
0006.HK POWER ASSETS HOLDINGS 2.85%
1113.HK CK ASSET HOLDINGS LTD 2.30%
SPK.NZ SPARK NEW ZEALAND 2.25%
IAG.AX INSURANCE AUSTRALIA GROUP 2.18%
SHL.AX SONIC HEALTHCARE 2.04%
0012.HK HENDERSON LAND DEVELOPMENT LTD 1.98%
0019.HK SWIRE PACIFIC LTD A 1.93%
0008.HK PCCW LTD 1.87%
0083.HK SINO LAND LTD 1.82%
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 1.81%
F34.SI WILMAR INTERNATIONAL 1.75%
2181.T PERSOL HOLDINGS LTD 1.69%
V03.SI VENTURE CORPORATION 1.48%
1972.HK SWIRE PROPERTIES LTD 1.45%

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%

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

Updated 2026-11-03