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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 $66.29M in assets, an expense ratio of 0.49% and a 4.73% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. 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…
Assets under management$66.29M
Expense ratio0.49%
CategoryFocused Region
Dividend yield4.73%
NAV$50.95
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
BHP.AX BHP Group Ltd 9.18%
FMG.AX Fortescue Ltd 5.04%
D05.SI DBS Group Holdings Ltd 4.90%
7267.T Honda Motor Co Ltd 4.76%
O39.SI Oversea-Chinese Banking Corp Ltd 4.00%
ANZ.AX ANZ Group Holdings Ltd 3.89%
STO.AX Santos Ltd 3.64%
WBC.AX Westpac Banking Corp 3.47%
U11.SI United Overseas Bank Ltd 3.28%
QBE.AX QBE Insurance Group Ltd 3.10%

Other Focused Region ETFs

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