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iShares Asia/Pacific Dividend ETF DVYA

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49.92 USD -0.48 (-0.96%)

At closeNov 5, 2026, 4:00 PM EST

49.92 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

49.92 Day range 50.63

42.61 52-week range 52.73

YTD: +12.74%
1 year: +15.53%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $67.95M
NAV: 50.33
Holdings: 51
Inception: 2012-02-23
Top 10 weight: 44.97%

BHP.AX BHP GROUP LTD 8.38%
D05.SI DBS GROUP HOLDINGS LTD 5.21%
7267.T HONDA MOTOR 4.80%
STO.AX SANTOS 4.39%
O39.SI OVERSEA-CHINESE BANKING 4.39%
ANZ.AX ANZ GROUP HOLDINGS LTD 4.30%
FMG.AX FORTESCUE LTD 3.66%
WBC.AX WESTPAC BANKING CORPORATION 3.51%
U11.SI UNITED OVERSEAS BANK 3.25%
QBE.AX QBE INSURANCE GROUP 3.08%
2388.HK BOC HONG KONG HOLDINGS LTD 2.90%
0006.HK POWER ASSETS HOLDINGS 2.89%
1113.HK CK ASSET HOLDINGS LTD 2.34%
SPK.NZ SPARK NEW ZEALAND 2.27%
IAG.AX INSURANCE AUSTRALIA GROUP 2.18%
SHL.AX SONIC HEALTHCARE 2.05%
0012.HK HENDERSON LAND DEVELOPMENT LTD 2.04%
0019.HK SWIRE PACIFIC LTD A 1.96%
0008.HK PCCW LTD 1.89%
0083.HK SINO LAND LTD 1.82%
1038.HK CHEUNG KONG INFRASTRUCTURE HOLDING 1.80%
F34.SI WILMAR INTERNATIONAL 1.75%
2181.T PERSOL HOLDINGS LTD 1.70%
1972.HK SWIRE PROPERTIES LTD 1.49%
C52.SI COMFORTDELGRO CORPORATION 1.44%

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

Updated 2026-11-05