DVYA iShares Asia/Pacific Dividend ETF
Quote as of Oct 09, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.18 | Day Range | 49.52 – 49.68 |
| 52-Week Range | 42.12 – 52.73 | Volume | 48.81K |
| Avg Volume | 5.19K | AUM | $69.0M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 4.69% |
| NAV | 49.27 | Premium/Discount | +0.72% indicative |
| Inception | Feb 23, 2012 | Holdings | 51 |
| Issuer | iShares | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 464286293 | ISIN | US4642862936 |
| Management | Not stated in source data | ||
About this ETF
The iShares Asia/Pacific Dividend ETF aims to replicate the investment performance of a benchmark index. This index is constructed from equities within the developed markets of the Asia-Pacific region that offer comparatively high dividend yields.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.59% | +1.54% | -1.09% | +12.07% | +16.63% | +15.68% | +5.30% | +0.83% | -0.32% |
| Total return | -4.60% | +1.53% | +0.61% | +14.81% | +20.50% | +21.60% | +11.59% | +6.44% | +5.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 61 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 9.14% | 147.75K | $6.3M |
| 2 | DBS GROUP HOLDINGS LTD | D05.SI | 5.47% | 65.37K | $3.8M |
| 3 | HONDA MOTOR | 7267.T | 4.62% | 294.10K | $3.2M |
| 4 | OVERSEA-CHINESE BANKING | O39.SI | 4.58% | 139.44K | $3.2M |
| 5 | SANTOS | STO.AX | 4.27% | 487.68K | $2.9M |
| 6 | FORTESCUE LTD | FMG.AX | 4.03% | 252.75K | $2.8M |
| 7 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 4.00% | 106.00K | $2.8M |
| 8 | UNITED OVERSEAS BANK | U11.SI | 3.26% | 71.43K | $2.2M |
| 9 | WESTPAC BANKING CORPORATION | WBC.AX | 3.24% | 95.00K | $2.2M |
| 10 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 2.98% | 332.00K | $2.1M |
| 11 | QBE INSURANCE GROUP | QBE.AX | 2.93% | 119.03K | $2.0M |
| 12 | POWER ASSETS HOLDINGS | 0006.HK | 2.69% | 245.00K | $1.9M |
| 13 | SPARK NEW ZEALAND | SPK.NZ | 2.31% | 1.41M | $1.6M |
| 14 | CK ASSET HOLDINGS LTD | 1113.HK | 2.27% | 274.50K | $1.6M |
| 15 | WILMAR INTERNATIONAL | F34.SI | 2.08% | 520.90K | $1.4M |
| 16 | INSURANCE AUSTRALIA GROUP | IAG.AX | 2.01% | 247.48K | $1.4M |
| 17 | SONIC HEALTHCARE | SHL.AX | 1.97% | 104.05K | $1.4M |
| 18 | PCCW LTD | 0008.HK | 1.93% | 2.06M | $1.3M |
| 19 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 1.88% | 389.00K | $1.3M |
| 20 | SWIRE PACIFIC LTD A | 0019.HK | 1.85% | 100.00K | $1.3M |
| 21 | SINO LAND LTD | 0083.HK | 1.83% | 978.00K | $1.3M |
| 22 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 1.68% | 140.50K | $1.2M |
| 23 | PERSOL HOLDINGS LTD | 2181.T | 1.66% | 644.80K | $1.1M |
| 24 | VENTURE CORPORATION | V03.SI | 1.63% | 88.40K | $1.1M |
| 25 | VIVA ENERGY GROUP | VEA.AX | 1.46% | 452.10K | $1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.69% | Paid (last 12 months) | $2.3251 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.7489 (Sep 18, 2026) |
| Growth 1Y | +9.73% | Growth 3Y / 5Y (ann.) | +2.17% / +6.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.7489 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.8433 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3512 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.3817 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.6630 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7617 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2775 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4168 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.7071 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.7288 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2863 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.64% / 14.41% | Sharpe 1Y / 3Y | 1.29 / 1.31 |
| Max drawdown 1Y / 3Y | -8.66% / -19.18% | Sortino 1Y | 1.92 |
| Beta vs S&P 500 (3Y) | 0.608 | Correlation vs S&P 500 (1Y) | 0.654 |
| Downside deviation 1Y | 9.18% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 48.81K | Average volume | 5.19K |
| AUM | $69.0M | Premium/Discount | +0.72% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$361.8K | -0.52% | $69.3M → $69.0M |
| 1 Month | -$2.0M | -2.77% | $73.6M → $69.0M |
| 1 Week | -$1.7M | -2.42% | $70.5M → $69.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DVYA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.