DVYA — iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF (ticker: DVYA) is a equity ETF issued by BlackRock, Inc. tracking Dow Jones Asia/Pacific Select Dividend 50 Index. It was launched on 2012-02-23.
About DVYA
DVYA is an exchange-traded fund that invests in a portfolio of dividend-paying companies in the developed Asia Pacific region. The fund seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index. DVYA holds 64 securities, with top holdings including BHP Group Ltd, Fortescue Ltd, and Honda Motor Ltd. Investors might consider DVYA for exposure to high-dividend-yielding equities within developed Asia Pacific markets. The fund provides a strategy focused on income generation from companies in this specific geographic segment.
- Tracks the Dow Jones Asia/Pacific Select Dividend 50 Index.
- Invests in 64 dividend-paying companies in developed Asia Pacific.
- Expense ratio of 0.00%.
- Top holdings include BHP Group Ltd and Fortescue Ltd.
- AUM of $70M as of the last update.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | -3.13% |
| 1 Month | -4.50% |
| 3 Months | -0.45% |
| 6 Months | 9.64% |
| YTD | 9.64% |
| 1 Year | 31.73% |
| 3 Years | 71.95% |
| 5 Years | 53.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BHP GROUP LTD | BHP | 8.70% |
| 2 | BHP GROUP LTD | BHP | 8.70% |
| 3 | BHP GROUP LTD | BHP | 8.70% |
| 4 | BHP GROUP LTD | BHP | 8.70% |
| 5 | BHP GROUP LTD | BHP | 8.70% |
| 6 | BHP GROUP LTD | BHP | 8.70% |
| 7 | BHP GROUP LTD | BHP | 8.70% |
| 8 | BHP GROUP LTD | BHP | 8.60% |
| 9 | BHP GROUP LTD | BHP | 8.60% |
| 10 | BHP GROUP LTD | BHP | 8.60% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Developed Asia-Pacific - High Dividend Yield |
| Region | Developed Asia Pacific |
| Index Tracked | Dow Jones Asia/Pacific Select Dividend 50 Index |
| Inception Date | 2012-02-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DVYA |
|---|---|
| Full Name | iShares Asia/Pacific Dividend ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $68.04M |
| Inception | 2012-02-23 |
| Index Tracked | Dow Jones Asia/Pacific Select Dividend 50 Index |
Frequently Asked Questions
What does DVYA track?
DVYA (iShares Asia/Pacific Dividend ETF) tracks Dow Jones Asia/Pacific Select Dividend 50 Index, a equity benchmark.
What is the expense ratio of DVYA?
DVYA has an expense ratio of 0.00% per year.
What is the AUM of DVYA?
DVYA has approximately $68.04M in assets under management.
Does DVYA pay a dividend?
DVYA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DVYA?
DVYA is issued by BlackRock, Inc. under the iShares brand, launched on 2012-02-23.
Open the interactive DVYA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.