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
$ 71.8 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 | 9.2 % |
| FORTESCUE METALS GROUP LTD | 5.1 % |
| DBS GROUP HOLDINGS LTD | 4.5 % |
| HONDA MOTOR CO LTD | 4.5 % |
| SANTOS LTD | 3.9 % |
| AUST AND NZ BANKING GROUP | 3.8 % |
| WESTPAC BANKING CORP | 3.7 % |
| OVERSEA-CHINESE BANKING CORP | 3.4 % |
| UNITED OVERSEAS BANK LTD | 2.8 % |
| POWER ASSETS HOLDINGS LTD | 2.8 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 311 |
| 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. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 42.9 % |
 |
HONG KONG | 26.0 % |
 |
SINGAPORE | 17.7 % |
 |
JAPAN | 8.4 % |
 |
NEW ZEALAND | 3.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.3% | 38.0% | 17.8% | 13.6% | 4.1% | 1.5% | -- | -0.3% |
| Dividend Yield | 0.8% | 7.3% | 6.6% | 6.8% | 6.5% | 5.7% | -- | 5.6% |
| Total Returns | 14.1% | 45.3% | 24.3% | 20.4% | 10.6% | 7.3% | -- | 5.3% | Ann. Volatility | 16.2% | 12.7% | 15.1% | 14.7% | 15.1% | 17.6% | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 39% |
| MSCI EAFE | 0.69 | 63% |
| MSCI Emg Mkts | 0.51 | 56% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $49.47 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.21/0.27 |
| Bollinger Bands (Upper/Lower) | $51.09/$48.67 |
| 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 | 31.5% | -2 bp | -1.8% |
| JIVE | JPMorgan International Value ETF | 30.4% | +6 bp | +2.1% |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 29.2% | -30 bp | -1.4% |
| EWA | iShares MSCI Australia ETF | 22.9% | +1 bp | -1.8% |
| FLAU | Franklin FTSE Australia ETF | 22.9% | -40 bp | -1.3% |
| EWH | iShares MSCI Hong Kong ETF | 13.6% | +1 bp | -1.6% |
| EWS | iShares MSCI Singapore ETF | 12.6% | +1 bp | -1.5% |
| ASEA | Global X FTSE Southeast Asia ETF | 11.3% | +16 bp | -0.1% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 10.9% | -10 bp | 0.0% |
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 5/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.8%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. DVYA's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DVYA in the 67th percentile
among funds in the category.
Sell-Side Consensus
$54.18
PRICE TARGET
+5.7%
UPSIDE