DVYA
Equity

iShares Asia/Pacific Dividend ETF

NAV as ofJun 18, 2026
$48.1652 WK: 36.97 - 51.71
1 Day NAV Change as ofJun 18, 2026
Decrease $-0.19(-0.39%)
NAV Total Return as ofJun 18, 2026
YTD: Increase 11.24%
30 Day SEC Yield as ofMay 31, 2026
4.66%
12m Trailing Yield as ofMay 31, 2026
4.28%
Expense Ratio:Fees as stated in the prospectus
0.49%
Morningstar Rating
3 stars
Morningstar Medalist Rating
Gold Medal
NAV as ofJun 18, 2026
$48.1652 WK: 36.97 - 51.71
1 Day NAV Change as ofJun 18, 2026
Decrease $-0.19(-0.39%)
NAV Total Return as ofJun 18, 2026
YTD: Increase 11.24%
30 Day SEC Yield as ofMay 31, 2026
4.66%
12m Trailing Yield as ofMay 31, 2026
4.28%
Expense Ratio:Fees as stated in the prospectus
0.49%
Morningstar Rating
3 stars
Morningstar Medalist Rating
Gold Medal

The iShares Asia/Pacific Dividend ETF seek to track an index composed of relatively high dividend yielding stocks in the developed Asia Pacific market. The fund offers a way to pursue income through exposure to dividend-focused equities in the Asia/Pacific region.

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
NYSE Arca
Benchmark Index
Dow Jones Asia/Pacific Select Dividend 50 Index (Net)
Shares Outstanding
1,400,000
as of Jun 18, 2026
Premium/Discount
0.02%
as of Jun 18, 2026
30 Day Avg. Volume
5,635.00
as of Jun 18, 2026
Fund Launch Date
Feb 23, 2012
Asset Class
Equity
Bloomberg Index Ticker
DJAPSDT
Distribution Frequency
Quarterly
CUSIP
464286293
Non-FV NAV
48.48
as of Jun 18, 2026
30 Day Median Bid/Ask Spread
0.22%
as of Jun 18, 2026

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Standard Deviation (3y)
13.24%
as of May 31, 2026
P/B Ratio
1.07
as of Jun 18, 2026
Equity Beta (3y)
0.52
as of May 31, 2026
P/E Ratio
15.57
as of Jun 18, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of Jun 18, 2026
Financials31.77%
Materials18.00%
Consumer Discretionary10.90%
Real Estate9.22%
Industrials6.77%
Consumer Staples4.57%
Energy4.56%
Communication4.25%
Utilities4.00%
Health Care3.42%
Information Technology1.73%
Cash and/or Derivatives0.83%

Allocations are subject to change.

Ratings

Rated by Morningstar
Overall Morningstar Rating
3 stars
Overall Morningstar Rating for iShares Asia/Pacific Dividend ETF, as of Mar 31, 2026 rated against 10 Focused Region Funds based on risk adjusted total return.
Gold Medal
Morningstar Medalist Rating
Effective Dec 31, 2025
Morningstar has awarded the Fund a Gold medal, its highest level of conviction.
Analyst-Driven
Data Coverage

Performance

1y3y5y10yIncept.
Total Return (%)
41.8219.259.917.245.12
Market Price (%)
42.2619.349.877.335.13
Benchmark (%)
40.8719.239.917.425.33
After Tax Pre-Liq. (%)
39.4417.097.925.553.55
After Tax Post-Liq. (%)
25.0114.307.005.143.50

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Growth of Hypothetical $10,000
-

Dow Jones Asia/Pacific Select Dividend 50 Index (Net)

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Jun 15, 2026Jun 15, 2026Jun 18, 2026$0.843319$0.843319$0.000000$0.000000$0.000000
Mar 17, 2026Mar 17, 2026Mar 20, 2026$0.351203$0.351203$0.000000$0.000000$0.000000
Dec 15, 2025Dec 15, 2025Dec 18, 2025$0.381710$0.381710$0.000000$0.000000$0.000000
Sep 16, 2025Sep 16, 2025Sep 19, 2025$0.663034$0.663034$0.000000$0.000000$0.000000
Jun 16, 2025Jun 16, 2025Jun 20, 2025$0.761706$0.761706$0.000000$0.000000$0.000000
Mar 18, 2025Mar 18, 2025Mar 21, 2025$0.277458$0.277458$0.000000$0.000000$0.000000
Dec 17, 2024Dec 17, 2024Dec 20, 2024$0.416805$0.416805$0.000000$0.000000$0.000000
Sep 25, 2024Sep 25, 2024Sep 30, 2024$0.707070$0.707070$0.000000$0.000000$0.000000
Jun 11, 2024Jun 11, 2024Jun 17, 2024$0.728778$0.728778$0.000000$0.000000$0.000000
Mar 22, 2024Mar 21, 2024Mar 27, 2024$0.286251$0.286251$0.000000$0.000000$0.000000
Showing 1 to 10 of 58

Fees

as of current prospectus
Management Fee
0.49%
Acquired Fund Fees and Expenses
0.00%
Other Expenses
+0.00%

Expense Ratio
0.49%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.