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 U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation DVYA - NYSE Arca Click to
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Price $36.48
Company Info DVYA - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Greg Savage (13), Jennifer Hsui (12), Paul Whitehead (3)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information DVYA - NYSE Arca Click to
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Fund Name iShares Asia/Pacific Dividend ETF
Category Pacific/Asia ex-Japan Stk
Sub-Category Asia ex-Japan Equity
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 5.98%
Dividend DVYA - NYSE Arca Click to
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Dividend Yield (Forward) 6.55%
Asset Allocation DVYA - NYSE Arca Click to
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Cash 0.02%
Stock 99.98%
U.S. Stock 0.00%
Non-U.S. Stock 99.98%
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 1.05%
30-Day Total Return 1.51%
60-Day Total Return 1.55%
90-Day Total Return -1.98%
Year to Date Total Return 2.03%
1-Year Total Return 7.63%
2-Year Total Return 18.72%
3-Year Total Return 17.04%
5-Year Total Return 28.99%
Price DVYA - NYSE Arca Click to
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Closing Price $35.86
1-Month Low Price $35.70
1-Month High Price $37.02
52-Week Low Price $34.33
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $39.30
52-Week High Price (Date) Oct 02, 2024
NAV DVYA - NYSE Arca Click to
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1-Month Low NAV $35.77
1-Month High NAV $37.03
52-Week Low NAV $34.57
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $39.33
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation DVYA - NYSE Arca Click to
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Beta 1.00
Standard Deviation 18.48
Balance Sheet DVYA - NYSE Arca Click to
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Total Assets 39.35M
Operating Ratios DVYA - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 62.00%
Performance DVYA - NYSE Arca Click to
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Last Bull Market Total Return 7.94%
Last Bear Market Total Return -10.33%
Weiss Ratings