DVYA ETF

DVYA ETF
$51.10
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Fund Essentials - as of Aug 5, 2026

Net Assets
$72M
Expense Ratio
0.49%
Dividend Yield (Current)
4.31%
Holdings
68
Inception Date
Feb 23, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.28%
1 Year+35.10%
3 Year+20.90%
5 Year+11.89%
10 Year+6.81%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd9.09%
D05:SNDbs Group Holdings Ltd5.23%
7267:JPHonda Motor Co Ltd4.56%
FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid4.51%
O39:SNOversea-Chinese Banking Ltd4.34%
Top 10 Concentration: 45.21%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Quarterly
Latest Distribution
$0.84
Jun 15, 2026
12M Distributions
4 payments
Total: $2.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVYA ETF Overview

DVYA ETF (iShares Asia/Pacific Dividend ETF) is managed by iShares by BlackRock (US) with $71.7M in net assets. DVYA expense ratio is 0.49%, holding 68 positions across sectors including Real Estate, Industrials, Consumer Discretionary. Inception date: 2012-02-23.

DVYA performance shows a YTD return of 18.28%. The 1-year return is 35.10% and the 5-year return is 11.89%. DVYA dividend yield stands at 4.31%, paid quarterly.

DVYA top holdings include Bhp Group Ltd (9.1%), Dbs Group Holdings Ltd (5.2%), Honda Motor Co Ltd (4.6%), Fortescue Metals Group Ltd. Ordinary Fully Paid (4.5%), Oversea-Chinese Banking Ltd (4.3%). Go to all DVYA holdings, DVYA sectors, or DVYA dividends.

DVYA can be compared against other funds. Use DVYA overlap to find shared positions, or DVYA vs another fund for a side-by-side view. DVYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.15%
YTD
+18.28%
1 Year
+35.10%
3 Year
+20.90%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown9.09%
2D05:SNDbs Group Holdings LtdUnknown5.23%
37267:JPHonda Motor Co LtdUnknown4.56%
4FMG:AUFortescue Metals Group Ltd. Ordinary Fully PaidUnknown4.51%
5O39:SNOversea-Chinese Banking LtdUnknown4.34%
6ANZ:AUAustralia New Zealand Banking GroupUnknown3.95%
7STO:AUSantos LtdUnknown3.63%
8WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.59%
9U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown3.33%
102388:HKBoc Hong Kong Holdings LimitedUnknown2.98%