ETF Exchange > DVYA ETF
DVYA - ETF Fact Sheet
iShares Asia/Pacific Dividend ETF - USD
Fund Identification
Ticker
DVYA
ISIN
US4642862936
Main Metrics
Price
$49.52Expense Ratio
0.49%AuM
$69.33MTracking Difference
-0.62%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders.
DVYA's historical prices, performance, and flows
1m returns
1.12%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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DVYA's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DVYA's exposure
Countries
Australia
45.30%
Hong Kong
25.16%
Singapore
18.19%
Japan
9.02%
Sectors
Finance
41.76%
Non-Energy Materi.
18.25%
Consumer Cyclical.
11.57%
Consumer Non-Cycl.
7.14%
Other
21.28%
Top 5 holdings
BHP Group Ltd.
10.33%
Fortescue Ltd.
5.70%
Honda Motor Co., Ltd.
5.11%
DBS Group Holdings Ltd.
4.54%
Santos Ltd.
3.81%
Total holdings
50
Total weight of top 5
29.48%
