DVYA
iShares Asia/Pacific Dividend ETF
iShares Asia/ Pacific Dividend 30 Index Fund is an exchange-traded fund incorporated in the USA. The Fund 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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 70.4 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BHP BILLITON LTD | 10.5 % |
| FORTESCUE METALS GROUP LTD | 5.8 % |
| HONDA MOTOR CO LTD | 5.2 % |
| DBS GROUP HOLDINGS LTD | 4.6 % |
| SANTOS LTD | 3.9 % |
| AUST AND NZ BANKING GROUP | 3.8 % |
| OVERSEA-CHINESE BANKING CORP | 3.6 % |
| WESTPAC BANKING CORP | 3.5 % |
| UNITED OVERSEAS BANK LTD | 3.0 % |
| BOC HONG KONG HOLDINGS LTD | 2.9 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 328 |
| Wgt avg mkt cap (mns) | $42,182 |
| Large cap (>$10bn) | 74.7% |
| Mid cap ($2-10bn) | 19.3% |
| Small cap (<$2bn) | 6.0% |
| Developed mkts. | 100.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 44.0 % |
 |
HONG KONG | 25.2 % |
 |
SINGAPORE | 18.2 % |
 |
JAPAN | 9.0 % |
 |
NEW ZEALAND | 3.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | 34.6% | 16.3% | 16.1% | 3.6% | 1.8% | -- | -0.3% |
| Dividend Yield | 0.8% | 7.1% | 6.5% | 7.0% | 6.4% | 5.7% | -- | 5.5% |
| Total Returns | 14.2% | 41.6% | 22.8% | 23.1% | 10.1% | 7.6% | -- | 5.3% | Ann. Volatility | 15.8% | 13.0% | 15.1% | 14.7% | 15.1% | 17.6% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 43% |
| MSCI EAFE | 0.69 | 64% |
| MSCI Emg Mkts | 0.48 | 54% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $50.16 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.07/0.20 |
| Bollinger Bands (Upper/Lower) | $51.47/$49.48 |
| Short interest (% of AUM) | 9.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVYA |
Expenses vs. DVYA |
ALTAR Score™ vs. DVYA |
|---|---|---|---|---|
| EPP | iShares MSCI Pacific ex-Japan ETF | 33.3% | -2 bp | -1.8% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 30.5% | -30 bp | -1.4% |
| JIVE | JPMorgan International Value ETF | 26.5% | +6 bp | +1.9% |
| EWA | iShares MSCI Australia ETF | 24.0% | +1 bp | -1.8% |
| FLAU | Franklin FTSE Australia ETF | 23.6% | -40 bp | -1.3% |
| EWH | iShares MSCI Hong Kong ETF | 13.6% | +1 bp | -1.5% |
| EWS | iShares MSCI Singapore ETF | 13.2% | +1 bp | -1.8% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 12.1% | -10 bp | -0.6% |
| ASEA | Global X FTSE Southeast Asia ETF | 12.0% | +16 bp | -0.4% |
| INEQ | Columbia International Equity Income ETF | 10.5% | -4 bp | +1.5% |
Risk and Returns: DVYA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. DVYA's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DVYA in the 71st percentile
among funds in the category.
Sell-Side Consensus
$53.89
PRICE TARGET
+7.2%
UPSIDE