Key stats
About iShares Asia/Pacific Dividend ETF
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Inception date
Feb 23, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642862936
DVYA applies a high-dividend screen to Asia-Pacific stocks excluding REITS. The Asia Pacific region consists of the developed countries: Australia, Hong Kong, Japan, New Zealand and Singapore. The Index selects its constituents from each countrys S&P BMI index, screening for positive EPS. The final selection holds a concentrated portfolio of 50 stocks from all market cap, selected by dividend yield, consistency, growth and sustainability. Stocks are selected and weighted based on highest dividend yield, subject to a 10% cap per issuer. Prior to June 22, 2020, DVYA followed the Dow Jones Asia/Pacific Select Dividend 30 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.75%
Finance46.86%
Non-Energy Minerals17.74%
Retail Trade8.53%
Utilities5.44%
Communications4.65%
Energy Minerals3.70%
Producer Manufacturing3.35%
Consumer Durables2.31%
Process Industries2.18%
Consumer Non-Durables2.10%
Electronic Technology1.36%
Miscellaneous0.95%
Transportation0.59%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
Asia52.93%
Oceania42.34%
North America4.72%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DVYA invests in stocks. The fund's major sectors are Finance, with 46.86% stocks, and Non-Energy Minerals, with 17.74% of the basket. The assets are mostly located in the Asia region.
DVYA top holdings are BHP Group Ltd and Fortescue Ltd, occupying 6.89% and 5.15% of the portfolio correspondingly.
DVYA last dividends amounted to 0.66 USD. The quarter before, the issuer paid 0.76 USD in dividends, which shows a 14.88% decrease.
DVYA assets under management is 46.00 M USD. It's fallen 0.96% over the last month.
DVYA fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DVYA pays dividends to its holders with the dividend yield of 5.05%. The last dividend (Sep 19, 2025) amounted to 0.66 USD. The dividends are paid quarterly.
DVYA shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2012, and its management style is Passive.
DVYA expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
DVYA follows the Dow Jones Asia/Pacific Select Dividend 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DVYA invests in stocks.
DVYA price has risen by 0.34% over the last month, and its yearly performance shows a 8.76% increase. See more dynamics on DVYA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 13.95% increase in three-month performance and has increased by 17.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 13.95% increase in three-month performance and has increased by 17.57% in a year.
DVYA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.