Free Trial
NYSEARCA:DVYA

iShares Asia/Pacific Dividend ETF (DVYA) Price, Holdings, & News

iShares Asia/Pacific Dividend ETF logo
$42.12 +0.19 (+0.44%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Asia/Pacific Dividend ETF (NYSEARCA:DVYA)

Key Stats

Today's Range
$42.11
$42.11
50-Day Range
$36.89
$42.34
52-Week Range
$31.05
$42.38
Volume
557 shs
Average Volume
4,387 shs
Market Capitalization
$46.34 million
Assets Under Management
$46.09 million
Dividend Yield
5.13%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

iShares Asia/Pacific Dividend ETF Expenses

TypeDVYAHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.49%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.49%0.49%0.63%0.58%0.60%
Receive DVYA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Asia/Pacific Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DVYA ETF News Headlines

Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
See More Headlines

DVYA ETF - Frequently Asked Questions

iShares Asia/Pacific Dividend ETF's stock was trading at $35.81 at the beginning of the year. Since then, DVYA shares have increased by 17.7% and is now trading at $42.1310.

Top institutional shareholders of iShares Asia/Pacific Dividend ETF include Old Port Advisors (6.31%).

Shares of DVYA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Asia/Pacific Dividend ETF investors own include NIO (NIO), Oxford Square Capital (OXSQ), iShares Emerging Markets Dividend ETF (DVYE), FS KKR Capital (FSK), Golub Capital BDC (GBDC), Global X Nasdaq 100 Covered Call ETF (QYLD) and Brookfield Real Assets Income Fund (RA).

Fund Details

Issuer
iShares
Fund Name
iShares Asia/Pacific Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DVYA
Inception Date
2/23/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Asia-Pacific
Number of Holdings
60

Fund Statistics

Assets Under Management
$46.09 million
Average Daily Volume
$3.24 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
18,800 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$800.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 DVYA Holdings

  • BHP Group Limited
    Holding Weight: 7.21%
  • Fortescue Ltd
    Holding Weight: 5.23%
  • Westpac Banking Corporation
    Holding Weight: 4.64%
  • ANZ Group Holdings Limited
    Holding Weight: 4.59%
  • DBS Group Holdings Ltd
    Holding Weight: 4.53%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 3.51%
  • Rio Tinto Group
    Holding Weight: 3.36%
  • Santos Limited
    Holding Weight: 3.17%
  • CK HUTCHISON HOLDINGS LTD
    Holding Weight: 3.16%
  • SUN HUNG KAI PROPERTIES LTD
    Holding Weight: 3.05%

DVYA Sector Exposure

DVYA Industry Exposure


This page (NYSEARCA:DVYA) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners