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iShares Asia/Pacific Dividend ETF (DVYA)
USD48.67
-0.20 (-0.41%)
AMEX USD US Equity
NAV
USD 48.90
-0.47% vs NAV
as of 2026-07-13
AUM
USD 68.46M
TER
0.49%
Yield (TTM)
4.60%
Distribution
Distributing · Quarterly
52-week range
39.46 – 51.80
Holdings
61
Issuer
IShares
About this ETF
The iShares Asia/Pacific Dividend ETF aims to replicate the investment performance of a benchmark index. This index is constructed from equities within the developed markets of the Asia-Pacific region that offer comparatively high dividend yields.
ISIN
US4642862936
Issuer
IShares
Domicile
US
Inception
2012-02-22
Asset class
Equity
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 8.78% |
| DBS GROUP HOLDINGS LTD D05.SI | 5.12% |
| FORTESCUE LTD FMG.AX | 4.74% |
| OVERSEA-CHINESE BANKING LTD O39.SI | 4.35% |
| HONDA MOTOR LTD 7267.T | 4.28% |
| ANZ GROUP HOLDINGS LTD ANZ.AX | 3.88% |
| SANTOS LTD STO.AX | 3.77% |
| UNITED OVERSEAS BANK LTD U11.SI | 3.58% |
| WESTPAC BANKING CORPORATION WBC.AX | 3.53% |
| QBE INSURANCE GROUP LTD QBE.AX | 3.08% |
Sector mix
Price chart
USD48.67
-0.20 (-0.41%)
Loading historical data…
Returns
| 1 month | +0.68% |
| 3 months | -2.99% |
| 6 months | +6.83% |
| Year to date | +9.91% |
| 1 year | +22.90% |
| 3 years (ann.) | +14.59% |
| 5 years (ann.) | +3.54% |
| 10 years (ann.) | +1.31% |
Risk profile
| Volatility (1y, ann.) | 13.46% |
| Sharpe (1y) | 1.60 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 2.37 |
| Max drawdown (1y) | -9.31% |
| Max drawdown (5y) | -30.61% |
| Max drawdown (full) | -59.62% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.58%
CVaR 95% (daily)
-2.72%
GARCH vol forecast (22d)
0.96%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.1%
Effective holdings
32
Disclosed positions
61
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DVYA
0.49%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.8433 |
| 2026-03-17 | 2026-03-20 | USD 0.3512 |
| 2025-12-15 | 2025-12-18 | USD 0.3817 |
| 2025-09-16 | 2025-09-19 | USD 0.6630 |
| 2025-06-16 | 2025-06-20 | USD 0.7617 |
| 2025-03-18 | 2025-03-21 | USD 0.2775 |
| 2024-12-17 | 2024-12-20 | USD 0.4168 |
| 2024-09-25 | 2024-09-30 | USD 0.7071 |
| 2024-06-11 | 2024-06-17 | USD 0.7288 |
| 2024-03-21 | 2024-03-27 | USD 0.2863 |
| 2023-12-20 | 2023-12-27 | USD 0.6020 |
| 2023-09-26 | 2023-10-02 | USD 0.6215 |
| 2023-06-07 | 2023-06-13 | USD 0.7416 |
| 2023-03-23 | 2023-03-29 | USD 0.3512 |
| 2022-12-13 | 2022-12-19 | USD 0.4657 |
| 2022-09-26 | 2022-09-30 | USD 0.7253 |
| 2022-06-09 | 2022-06-15 | USD 1.0458 |
| 2022-03-24 | 2022-03-30 | USD 0.2205 |
| 2021-12-13 | 2021-12-17 | USD 0.5572 |
| 2021-09-24 | 2021-09-30 | USD 0.7232 |
| 2021-06-10 | 2021-06-16 | USD 0.3912 |
| 2021-03-25 | 2021-03-31 | USD 0.4806 |
| 2020-12-14 | 2020-12-18 | USD 0.1209 |
| 2020-09-23 | 2020-09-29 | USD 0.6420 |
| 2020-06-15 | 2020-06-19 | USD 0.1860 |
| 2020-03-25 | 2020-03-31 | USD 0.4375 |
| 2019-12-16 | 2019-12-20 | USD 0.3406 |
| 2019-09-24 | 2019-09-30 | USD 0.7988 |
| 2019-06-17 | 2019-06-21 | USD 0.6155 |
| 2019-03-20 | 2019-03-26 | USD 0.6604 |
| 2018-12-18 | 2018-12-24 | USD 0.5360 |
| 2018-09-26 | 2018-10-02 | USD 0.8746 |
| 2018-06-19 | 2018-06-25 | USD 0.5275 |
| 2018-03-22 | 2018-03-28 | USD 0.5781 |
| 2017-12-21 | 2017-12-28 | USD 0.5438 |
| 2017-09-26 | 2017-09-29 | USD 0.7997 |
| 2017-06-20 | 2017-06-26 | USD 0.4752 |
| 2017-03-24 | 2017-03-30 | USD 0.5554 |
| 2016-12-22 | 2016-12-29 | USD 0.2730 |
| 2016-09-26 | 2016-09-30 | USD 0.7110 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.9% |
