Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
iShares, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+12.82%

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%
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Dividend Summary

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Latest Distribution
$0.35
Mar 17, 2026
12M Distributions
4 payments
Total: $2.16

Peer Comparison

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

DVYA ETF (iShares Asia/Pacific Dividend ETF) is managed by iShares, Inc.. sectors including Unknown, Real Estate, Industrials.

DVYA performance shows a YTD return of 12.82%..

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
+0.68%
YTD
+12.82%
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%