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 | $36.48 | |||
| Company Info | DVYA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.98% | |||
| Dividend | DVYA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.55% | |||
| Asset Allocation | DVYA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.48 | |||
| Balance Sheet | DVYA - NYSE Arca | Click to Compare |
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| Total Assets | 39.35M | |||
| Operating Ratios | DVYA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 62.00% | |||
| Performance | DVYA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.94% | |||
| Last Bear Market Total Return | -10.33% | |||
