DVYA ETF

$48.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$69M
Expense Ratio
0.49%
Dividend Yield (Current)
4.03%
Holdings
57
Inception Date
Feb 23, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.32%
1 Year+52.20%
3 Year+21.75%
5 Year+11.22%
10 Year+9.12%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHP:AUBeigene, Ltd. (adr)7.66%
FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid5.79%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd4.44%
ANZ:AUOther Note Or Other Instrument4.39%
WBC:AUWestpac Banking Corp. Ordinary Fully Paid4.37%
Top 10 Concentration: 44.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 15, 2025
12M Distributions
3 payments
Total: $1.81

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DVYA ETF Overview

DVYA ETF (iShares Asia/Pacific Dividend ETF) is managed by iShares by BlackRock (US) with $69.1M in net assets. DVYA expense ratio is 0.49%, holding 57 positions across sectors including Unknown, Real Estate, Industrials. Inception date: 2012-02-23.

DVYA performance shows a YTD return of 15.32%. The 1-year return is 52.20% and the 5-year return is 11.22%. DVYA dividend yield stands at 4.03%, paid quarterly.

DVYA top holdings include Beigene, Ltd. (adr) (7.7%), Fortescue Metals Group Ltd. Ordinary Fully Paid (5.8%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (4.4%), Other Note Or Other Instrument (4.4%), Westpac Banking Corp. Ordinary Fully Paid (4.4%). View all DVYA holdings, sector breakdown, or dividend history.

DVYA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.99%
YTD
+15.32%
1 Year
+52.20%
3 Year
+21.75%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1BHP:AUBeigene, Ltd. (adr)Unknown7.66%
2FMG:AUFortescue Metals Group Ltd. Ordinary Fully PaidUnknown5.79%
3DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown4.44%
4ANZ:AUOther Note Or Other InstrumentUnknown4.39%
5WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown4.37%
6RIO:AURio Tinto Plc 071887Materials4.34%
7OCBC:SIOversea-Chinese Banking Corporation LimitedUnknown3.93%
80001:HKCK Hutchison Holdings Ltd. ShsIndustrials3.17%
90016:HKSun Hung Kai Properties Ltd. ShsUnknown3.03%
10J36:BMJardine Matheson Holdings Ltd. ShsIndustrials3.01%