DVYA ETF

$48.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
0.49%
Dividend Yield (Current)
4.29%
Holdings
66
Inception Date
Feb 23, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.15%
1 Year+41.32%
3 Year+23.40%
5 Year+10.21%
10 Year+7.62%

Asset Allocation

Stocks: 99.29%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHP:AUBeigene, Ltd. (adr)8.98%
FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid5.06%
7267:JPHonda Motor Co Ltd4.57%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.54%
ANZ:AUOther Note Or Other Instrument3.92%
Top 10 Concentration: 43.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$0.35
Mar 17, 2026
12M Distributions
3 payments
Total: $1.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DVYA ETF Overview

DVYA ETF (iShares Asia/Pacific Dividend ETF) is managed by iShares by BlackRock (US) with $67.4M in net assets. DVYA expense ratio is 0.49%, holding 66 positions across sectors including Unknown, Real Estate, Financials. Inception date: 2012-02-23.

DVYA performance shows a YTD return of 8.15%. The 1-year return is 41.32% and the 5-year return is 10.21%. DVYA dividend yield stands at 4.29%, paid quarterly.

DVYA top holdings include Beigene, Ltd. (adr) (9.0%), Fortescue Metals Group Ltd. Ordinary Fully Paid (5.1%), Honda Motor Co Ltd (4.6%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.5%), Other Note Or Other Instrument (3.9%). View all DVYA holdings, sector breakdown, or dividend history.

DVYA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.33%
YTD
+8.15%
1 Year
+41.32%
3 Year
+23.40%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1BHP:AUBeigene, Ltd. (adr)Unknown8.98%
2FMG:AUFortescue Metals Group Ltd. Ordinary Fully PaidUnknown5.06%
37267:JPHonda Motor Co LtdUnknown4.57%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.54%
5ANZ:AUOther Note Or Other InstrumentUnknown3.92%
6STO:AUSantos LtdUnknown3.91%
7WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.67%
8OCBC:SIOversea-Chinese Banking Corporation LimitedUnknown3.37%
9U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown2.83%
10HEH:DUPower Assets Holdings Ltd.Unknown2.81%