iShares Asia/Pacific Dividend ETF logo

iShares Asia/Pacific Dividend ETF (DVYA)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
49. 53
+0.13
+0.2632%
$
68.19M Market Cap
2.92% Div Yield
1,500 Volume
$ 49.4
Previous Close
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Day Range
49.15 49.53
Year Range
39.73 52
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Summary

DVYA closed yesterday higher at $49.53, an increase of 0.2632% from Thursday's close, completing a monthly decrease of -1.2166% or -$0.61. Over the past 12 months, DVYA stock gained 10.3364%.
DVYA pays dividends to its shareholders, with the most recent payment made on Jun 18, 2026. The next estimated payment will be in In 1 month on Sep 18, 2026 for a total of $0.84332.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

DVYA Chart

DVYA: Commendable Screening Intent, But The Outcome Isn't Good Enough

DVYA: Commendable Screening Intent, But The Outcome Isn't Good Enough

iShares Asia/Pacific Dividend ETF offers exposure to 50 high-yielding Asia-Pacific stocks, but is heavily concentrated in Australia and Hong Kong, and excludes REITs. While DVYA eventually weights its portfolio based on the indicated dividend yield, prospective stocks are made to clear six different screeners before making the cut. Despite a strong yield above 5.75% and a low P/E, DVYA has underperformed broader Pacific ETFs like IPAC quite significantly.

Seekingalpha | 1 year ago

iShares Asia/Pacific Dividend ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
67 $2,200.95 $3,322.54 $1,121.59 50.96%
LWL
Leo Wealth LLC Leo Wealth LLC
9,707 $429,763.73 $483,699.81 $53,936.08 12.55%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
243 $9,349 $12,035.79 $2,686.79 28.74%
Kevin Bresler
Kevin Bresler TD Waterhouse Canada Inc.
265 $12,876 $13,089.67 $213.67 1.66%
TJM
Tyler J McMurray VISIONARY HORIZONS, LLC
13,155 $470,396.33 $655,513.65 $185,117.32 39.35%

iShares Asia/Pacific Dividend ETF (DVYA) FAQ

What is the stock price today?

The current price is $49.53.

On which exchange is it traded?

iShares Asia/Pacific Dividend ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is DVYA.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.92%.

What is its market cap?

As of today, the market cap is 68.19M.

Has iShares Asia/Pacific Dividend ETF ever had a stock split?

No, there has never been a stock split.

iShares Asia/Pacific Dividend ETF Profile

ARCA Exchange
US Country

Overview

The company operates a fund focused on investing in a portfolio of high dividend-paying companies located within Australia, Hong Kong, Japan, New Zealand, and Singapore. By allocating at least 80% of its assets towards the securities that make up its underlying index, and investments with similar economic characteristics, the fund seeks to replicate the performance of these selected 50 companies. These companies are chosen based on their indicated annual dividend yield, after applying specific screening and buffering criteria, along with weighting constraints. The primary objective of this fund is to offer investors exposure to the dividend performance of companies in these regions, optimizing returns through dividends.

Products and Services

  • High Dividend-Paying Company Investments

    This product centers on investing in companies within the fund's geographical focus that offer high dividend yields. By targeting these particular stocks, the fund aims to deliver consistent and potentially lucrative dividend returns to its investors, tying the success of the investment to the performance of these carefully selected companies.

  • Underlying Index Replication

    The fund's strategy involves replicating the performance of its underlying index, which is composed of 50 high dividend-paying companies from Australia, Hong Kong, Japan, New Zealand, and Singapore. This approach ensures that investors benefit from a diversified exposure to a range of companies selected for their strong dividend yields, subject to the index's screening, buffering, and weighting protocols.

Contact Information

Address: 50 Hudson Yards
Phone: 1-800-474-2737