iShares Asia/Pacific Dividend ETF (DVYA) ETF

Expense Ratio: 0.49% | AUM: 26.50M | Issuer: BlackRock iShares

DVYA Daily Price Range
DVYA 52-Week Price Range

DVYA - Real-Time SMART Grade™

DVYA - Profile & Info


The investment objective of the iShares Asia/Pacific Dividend 30 ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets.

Issuer BlackRock iShares
Expense Ratio 0.49%
Assets Under Management (AUM) 26.50M
Underlying Index Dow Jones Asia / Pacific Select Dividend 30 Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $37.86
Options? Yes
Total Holdings 60

DVYA - Top Holdings

Symbol Holding Name % of Total
303 VTECH HOLDINGS LTD 3.42%
BEN BENDIGO AND ADELAIDE BANK LTD 3.28%
MMS MCMILLAN SHAKESPEARE LTD 3.21%
665 HAITONG INTL SECURITIES GROUP LTD 3.08%
FMG FORTESCUE METALS GROUP LTD 2.78%
8 PCCW LTD 2.75%
14 HYSAN DEVELOPMENT LTD 2.64%
2588 BOC AVIATION LTD 2.60%
683 KERRY PROPERTIES LTD 2.47%
CBA COMMONWEALTH BANK OF AUSTRALIA 2.42%
17 NEW WORLD DEVELOPMENT COMPANY LTD 2.38%
2388 BOC HONG KONG HOLDINGS LTD 2.36%
19 SWIRE PACIFIC LTD A 2.35%
D05 DBS GROUP HOLDINGS LTD 2.33%
535 GEMDALE PROPERTIES AND INVESTMENT 2.29%
12 HENDERSON LAND DEVELOPMENT LTD 2.23%
SPK SPARK NEW ZEALAND LTD 2.23%
1 CK HUTCHISON HOLDINGS LTD 2.20%
11 HANG SENG BANK LTD 2.16%
2768 SOJITZ CORP 2.15%
1972 SWIRE PROPERTIES LTD 2.13%
O39 OVERSEA-CHINESE BANKING LTD 2.13%
5019 IDEMITSU KOSAN LTD 2.12%
CC3 STARHUB LTD 2.07%
83 SINO LAND LTD 2.06%
RIO RIO TINTO LTD 2.05%
PPT PERPETUAL LTD 2.05%
AST AusNet Services 2.03%
6 POWER ASSETS HOLDINGS LTD 2.02%
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 2.01%
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 1.99%
H78 HONGKONG LAND HOLDINGS LTD 1.93%
16 SUN HUNG KAI PROPERTIES LTD 1.92%
8411 MIZUHO FINANCIAL GROUP INC 1.91%
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 1.86%
4005 SUMITOMO CHEMICAL LTD 1.86%
8058 MITSUBISHI CORP 1.85%
WPL WOODSIDE PETROLEUM LTD 1.83%
U11 UNITED OVERSEAS BANK LTD 1.83%
8591 ORIX CORP 1.80%
8053 Sumitomo Corp 1.79%
8308 RESONA HOLDINGS INC 1.77%
242 SHUN TAK HOLDINGS LTD 1.76%
C07 JARDINE CYCLE AND CARRIAGE LTD 1.69%
Z74 SINGAPORE TELECOMMUNICATIONS LTD 1.44%
JPY CASH 0.43%
HKD CASH 0.22%
SGD CASH 0.07%
BLK CSH FND TREASURY SL AGENCY 0.04%
CASH COLLATERAL SGD SGAFT 0.04%
AUD CASH 0.01%
CASH COLLATERAL JPY SGAFT 0.01%
DVYA iShares Asia/Pacific Dividend 30 ETF 0.00%
NZD CASH 0.00%
FUTURES AUD MARGIN BALANCE 0.00%
MINI TPX IDX DEC 20 0.00%
MSCI SING IX ETS NOV 20 0.00%
SGD/USD 0.00%
AUD/USD 0.00%
USD CASH 0.00%

DVYA - Top Stories


View All DVYA News

DVYA - Price/Volume Stats

Current price $37.85
Prev. close $38.02
Day low $37.80
Day high $37.98
52-week high $45.13
52-week low $24.71
Day Volume 2,140
Avg. volume 4,755
Dividend yield 4.24%

DVYA - Recent Returns

1-mo 17.76%
3-mo 12.57%
6-mo 12.75%
1-year -9.00%
3-year -9.71%
5-year 20.66%
YTD -9.86%
2019 14.70%
2018 -14.87%
2017 16.99%
2016 20.29%
2015 -17.30%

DVYA - Stock Chart


DVYA - Dividends

Ex-Dividend Date Type Payout Amount Change
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