Nama Insights

iShares Asia/Pacific Dividend ETF (DVYA)

Focused Region · iShares · NYSE

Focused RegionETF
iShares Asia/Pacific Dividend ETF (DVYA) is an exchange-traded fund in the Focused Region category. It has $70.06M in assets, an expense ratio of 0.49% and a 4.65% dividend yield. The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints. Under normal circumstances, the fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its underlying index.
Assets under management$70.06M
Expense ratio0.49%
CategoryFocused Region
Dividend yield4.65%
NAV$50.10
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Asia/Pacific Dividend ETF reports, by weight.

HoldingNameWeight
BHP.AX BHP Group Ltd 8.86%
D05.SI DBS Group Holdings Ltd 5.63%
O39.SI Oversea-Chinese Banking Corp Ltd 4.95%
7267.T Honda Motor Co Ltd 4.46%
STO.AX Santos Ltd 4.14%
FMG.AX Fortescue Ltd 4.10%
ANZ.AX ANZ Group Holdings Ltd 4.00%
U11.SI United Overseas Bank Ltd 3.37%
WBC.AX Westpac Banking Corp 3.28%
2388.HK BOC Hong Kong Holdings Ltd 3.14%

Other Focused Region ETFs

Explore live DVYA data on Nama Insights →