iShares Asia/Pacific Dividend ETF
DVYA
NYSE Arca
| Weiss Ratings | DVYA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DVYA - NYSE Arca | Click to Compare |
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| Price | $49.67 | |||
| Company Info | DVYA - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | DVYA - NYSE Arca | Click to Compare |
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| Fund Name | iShares Asia/Pacific Dividend ETF | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Feb 23, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVYA - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.65% | |||
| Dividend | DVYA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.98% | |||
| Asset Allocation | DVYA - NYSE Arca | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 98.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVYA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -4.15% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 16.46% | |||
| 1-Year Total Return | 21.65% | |||
| 2-Year Total Return | 46.21% | |||
| 3-Year Total Return | 91.12% | |||
| 5-Year Total Return | 75.85% | |||
| Price | DVYA - NYSE Arca | Click to Compare |
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| Closing Price | $49.78 | |||
| 1-Month Low Price | $49.18 | |||
| 1-Month High Price | $50.34 | |||
| 52-Week Low Price | $42.69 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $52.57 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | DVYA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.27 | |||
| 1-Month High NAV | $50.34 | |||
| 52-Week Low NAV | $42.71 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $52.61 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | DVYA - NYSE Arca | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.70 | |||
| Balance Sheet | DVYA - NYSE Arca | Click to Compare |
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| Total Assets | 70.06M | |||
| Operating Ratios | DVYA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 47.00% | |||
| Performance | DVYA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 48.42% | |||
| Last Bear Market Total Return | -10.33% | |||