iShares Asia/Pacific Dividend ETF (DVYA)
- Expense ratio0.51%
- Net assets$69.7M
- Dividend yield4.55%
- 1-year return+23.57%
- Holdings51
DVYA ETF price chart
DVYA quote & trading statistics
DVYA performance
Annual returns & drawdowns →- YTD+16.85%
- 1 year+23.57%
- 3 years+24.83%/yr
- 5 years+11.41%/yr
- 10 years+6.87%/yr
- 1Y volatility
- 15.68%
- 3Y volatility
- 13.29%
- 3Y Sharpe ratio
- 1.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVYA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HVN | Harvey Norman Holdings Ltd | 0.00% |
| 2 | EBO | EBOS Group Limited | 0.00% |
| 3 | 1972 | Swire Properties Close Only | 0.00% |
| 4 | VEA | Viva Energy Group Ltd | 0.00% |
| 5 | BEN | Bendigo and Adelaide Bank Ltd | 0.00% |
| 6 | 1836 | Stella International Holdings Ltd | 0.00% |
| 7 | DRR | Deterra Royalties Ltd | 0.00% |
| 8 | BOQ | Bank of Queensland Ltd | 0.00% |
| 9 | 1876 | Budweiser Brewing Company | 0.00% |
| 10 | 0683 | Kerry Properties Ltd | 0.00% |
The top 10 holdings make up 0.0% of the fund (51 holdings in total). As of October 25, 2026.
About iShares Asia/Pacific Dividend ETF
The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints. Under normal circumstances, the fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its underlying index.
DVYA ETF FAQ
What is the DVYA expense ratio?
iShares Asia/Pacific Dividend ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in DVYA?
iShares Asia/Pacific Dividend ETF has about $69.7M in net assets.
What are the top holdings of DVYA?
The largest positions in DVYA are Harvey Norman Holdings Ltd (0.00%), EBOS Group Limited (0.00%), Swire Properties Close Only (0.00%). The fund holds 51 securities in total.
How has DVYA performed?
DVYA returned +23.57% over the past year and +11.41% a year over the past five years, including reinvested distributions.
Does DVYA pay dividends?
DVYA has a dividend yield of 4.55% and pays distributions quarterly.
When was DVYA launched?
iShares Asia/Pacific Dividend ETF began trading on February 23, 2012.