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
$ 73.6 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 | 9.1 % |
| DBS GROUP HOLDINGS LTD | 5.6 % |
| OVERSEA-CHINESE BANKING CORP | 4.9 % |
| HONDA MOTOR CO LTD | 4.6 % |
| FORTESCUE METALS GROUP LTD | 4.3 % |
| AUST AND NZ BANKING GROUP | 3.9 % |
| SANTOS LTD | 3.9 % |
| WESTPAC BANKING CORP | 3.3 % |
| UNITED OVERSEAS BANK LTD | 3.2 % |
| BOC HONG KONG HOLDINGS LTD | 3.1 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 317 |
| Wgt avg mkt cap (mns) | $48,659 |
| Large cap (>$10bn) | 64.8% |
| Mid cap ($2-10bn) | 25.4% |
| Small cap (<$2bn) | 8.9% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 41.7 % |
 |
HONG KONG | 23.9 % |
 |
SINGAPORE | 20.3 % |
 |
JAPAN | 8.9 % |
 |
NEW ZEALAND | 3.8 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.2% | 22.8% | 18.0% | 16.1% | 5.5% | 1.2% | -- | 0.0% |
| Dividend Yield | 2.9% | 6.1% | 6.4% | 6.7% | 6.7% | 5.8% | -- | 5.6% |
| Total Returns | 20.1% | 28.8% | 24.4% | 22.8% | 12.3% | 6.9% | -- | 5.6% | Ann. Volatility | 14.4% | 13.3% | 14.9% | 14.5% | 15.1% | 17.4% | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 41% |
| MSCI EAFE | 0.68 | 63% |
| MSCI Emg Mkts | 0.35 | 43% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $50.34 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.58/0.65 |
| Bollinger Bands (Upper/Lower) | $52.17/$49.45 |
| Short interest (% of AUM) | 0.1% |
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 | 32.8% | -2 bp | -1.7% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 31.3% | -30 bp | -1.4% |
| FLAU | Franklin FTSE Australia ETF | 22.1% | -40 bp | -1.1% |
| EWA | iShares MSCI Australia ETF | 21.4% | +1 bp | -1.7% |
| EWS | iShares MSCI Singapore ETF | 15.7% | +1 bp | -2.2% |
| ASEA | Global X FTSE Southeast Asia ETF | 14.5% | +16 bp | -0.6% |
| EWH | iShares MSCI Hong Kong ETF | 13.5% | +1 bp | -1.1% |
| INEQ | Columbia International Equity Income ETF | 11.3% | -4 bp | +1.5% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 10.3% | -10 bp | +0.2% |
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 9/6/2026
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
6.7%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. DVYA's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DVYA in the 66th percentile
among funds in the category.
Sell-Side Consensus
$53.84
PRICE TARGET
+2.5%
UPSIDE