C
iShares Asia/Pacific Dividend ETF DVYA
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DVYA - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation DVYA - NYSE Arca Click to
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Price $49.58
Company Info DVYA - NYSE Arca Click to
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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
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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
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Dividend Yield 4.31%
Dividend DVYA - NYSE Arca Click to
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Dividend Yield (Forward) 4.96%
Asset Allocation DVYA - NYSE Arca Click to
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Cash 0.73%
Stock 99.27%
U.S. Stock 0.64%
Non-U.S. Stock 98.63%
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
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7-Day Total Return -0.69%
30-Day Total Return -2.21%
60-Day Total Return -1.33%
90-Day Total Return 6.05%
Year to Date Total Return 16.69%
1-Year Total Return 23.49%
2-Year Total Return 40.16%
3-Year Total Return 85.31%
5-Year Total Return 80.33%
Price DVYA - NYSE Arca Click to
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Closing Price $49.48
1-Month Low Price $49.48
1-Month High Price $52.57
52-Week Low Price $41.69
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $52.57
52-Week High Price (Date) Sep 03, 2026
NAV DVYA - NYSE Arca Click to
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1-Month Low NAV $49.69
1-Month High NAV $52.58
52-Week Low NAV $41.87
52-Week Low NAV (Date) Oct 10, 2025
52-Week High NAV $52.61
52-Week High Price (Date) Aug 21, 2026
Beta / Standard Deviation DVYA - NYSE Arca Click to
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Beta 0.69
Standard Deviation 13.65
Balance Sheet DVYA - NYSE Arca Click to
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Total Assets 72.70M
Operating Ratios DVYA - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 47.00%
Performance DVYA - NYSE Arca Click to
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Last Bull Market Total Return 48.42%
Last Bear Market Total Return -10.33%