DVYA

iShares Asia/Pacific Dividend ETF

Down$41.62
$-0.68
(-1.61%)
As of 6:30:00 PM EDT | 8/23/19  |  Market Closed

DVYA Trading Data

Open

$42.06

Low Price

$41.62

High Price

$42.31

Previous Last Price

$42.3

Bid Size

$0 X 0

Ask Size

$199999.98 X 100

DVYA Portfolio Data

AUM

$31,732,500

Shares

750

PE Ratio

12.08

Price / Book Ratio

1.48

Expense Ratio

0.49

Net Asset Value

$42.31

Volume

Volume

1,000

Avg. Volume (YDT)

2,470

Dollar Volume

$24,158

Weekly Avg. Volume

1,000

Monthly Avg. Volume

2,790

Quarterly Avg. Volume

2,305

DVYA Fund Description

The iShares Asia/Pacific Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index.

DVYA Chart

DVYA Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Asia/Pacific Dividend ETF

Inception Date

2012-02-23

Asset Class

Equity

Asset Class Size

Asia

DVYA Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

DVYA Holdings

Top 10 Holdings

HARVEY NORMAN HOLDINGS LTD (HVN)
5.3%
SUPER RETAIL GROUP LTD (SUL)
4.82%
JB HI-FI LTD (JBH)
4.8%
CSR LTD (CSR)
4.79%
NATIONAL AUSTRALIA BANK LTD (NAB)
4.43%
BENDIGO AND ADELAIDE BANK LTD (BEN)
4.11%
MCMILLAN SHAKESPEARE LTD (MMS)
3.92%
SPARK NEW ZEALAND LTD (SPK)
3.87%
WESTPAC BANKING CORP (WBC)
3.71%
GIORDANO INTERNATIONAL LTD
3.45%

Total DVYA Holdings

Total Holdings: 39

HARVEY NORMAN HOLDINGS LTD (HVN)
5.3%
SUPER RETAIL GROUP LTD (SUL)
4.82%
JB HI-FI LTD (JBH)
4.8%
CSR LTD (CSR)
4.79%
NATIONAL AUSTRALIA BANK LTD (NAB)
4.43%
BENDIGO AND ADELAIDE BANK LTD (BEN)
4.11%
MCMILLAN SHAKESPEARE LTD (MMS)
3.92%
SPARK NEW ZEALAND LTD (SPK)
3.87%
WESTPAC BANKING CORP (WBC)
3.71%
GIORDANO INTERNATIONAL LTD (709)
3.45%
VTECH HOLDINGS LTD (303)
3.43%
PCCW LTD (8)
3.42%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
3.32%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
3.32%
COMMONWEALTH BANK OF AUSTRALIA (CBA)
3.16%
SYDNEY AIRPORT STAPLED UNITS LTD (SYD)
3.16%
PERPETUAL LTD (PPT)
3.06%
SUBARU CORP (7270)
2.88%
BORAL LTD (BLD)
2.88%
AUSNET SERVICES (AST)
2.87%
AUSTRALIA AND NEW ZEALAND BANKING (ANZ)
2.86%
POWER ASSETS HOLDINGS LTD (6)
2.82%
WOODSIDE PETROLEUM LTD (WPL)
2.62%
STARHUB LTD (CC3)
2.58%
HK ELECTRIC INVESTMENTS UNITS LTD (2638)
2.56%
DBS GROUP HOLDINGS LTD (D05)
2.5%
HAITONG INTL SECURITIES GROUP LTD (665)
2.46%
MITSUBISHI CHEMICAL CORP (4188)
2.42%
NISSAN MOTOR LTD (7201)
2.38%
JFE HOLDINGS INC (5411)
1.78%
AUD CASH
0.18%
SGD CASH
0.07%
HKD CASH
0.06%
BLK CSH FND TREASURY SL AGENCY
0.03%
NZD CASH
0.02%
iShares Asia/Pacific Dividend 30 ETF (DVYA)
0%
JPY CASH
0%
AUD/USD
0%
USD CASH
0%

DVYA Technicals

Alpha

-1.28

Beta

0.86

Leverage

Long

Standard Deviation

1.38

DVYA Dividends

Dividend Date

2019-06-17

Latest Dividend

0.615

Annual Dividend

2.69

Annual Dividend Rate

2.69

Annual Dividend Yield

6.35

DVYA Performance

YTD Return

3.23%

1 Year Return

-7.29%

3 Year Return

-9.13%

5 Year Return

-27.87%

10 Year Return

-18.62%

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