DVYA ETF

DVYA ETF
$49.49
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Fund Essentials - as of Oct 1, 2026

Net Assets
$70M
Expense Ratio
0.49%
Dividend Yield (Current)
4.65%
Holdings
61
Inception Date
Feb 23, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.34%
1 Year+23.50%
3 Year+22.89%
5 Year+12.33%
10 Year+6.93%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd8.85%
D05:SNDbs Group Holdings Ltd5.67%
O39:SNOversea-Chinese Banking Ltd4.93%
7267:JPHonda Motor Co Ltd4.54%
FMG:AUFortescue Metals Group Ltd. Ordinary Fully Paid4.08%
Top 10 Concentration: 45.89%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Quarterly
Latest Distribution
$0.75
Sep 15, 2026
12M Distributions
4 payments
Total: $2.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVYA ETF Overview

DVYA ETF (iShares Asia/Pacific Dividend ETF) is managed by iShares by BlackRock (US) with $70.2M in net assets. DVYA expense ratio is 0.49%, holding 61 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2012-02-23.

DVYA performance shows a YTD return of 14.34%. The 1-year return is 23.50% and the 5-year return is 12.33%. DVYA dividend yield stands at 4.65%, paid quarterly.

DVYA top holdings include Bhp Group Ltd (8.8%), Dbs Group Holdings Ltd (5.7%), Oversea-Chinese Banking Ltd (4.9%), Honda Motor Co Ltd (4.5%), Fortescue Metals Group Ltd. Ordinary Fully Paid (4.1%). Go to all DVYA holdings, DVYA sectors, or DVYA dividends.

DVYA can be compared against other funds. Use DVYA overlap to find shared positions, or DVYA vs another fund for a side-by-side view. DVYA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.64%
YTD
+14.34%
1 Year
+23.50%
3 Year
+22.89%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown8.85%
2D05:SNDbs Group Holdings LtdUnknown5.67%
3O39:SNOversea-Chinese Banking LtdUnknown4.93%
47267:JPHonda Motor Co LtdUnknown4.54%
5FMG:AUFortescue Metals Group Ltd. Ordinary Fully PaidUnknown4.08%
6STO:AUSantos LtdUnknown4.07%
7ANZ:AUAustralia New Zealand Banking GroupUnknown3.92%
8U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown3.46%
9WBC:AUWestpac Banking Corp. Ordinary Fully PaidUnknown3.20%
102388:HKBoc Hong Kong Holdings LimitedUnknown3.17%