US
iShares Asia/Pacific Dividend ETF
DVYA · Equity
$50.91
-0.49%
Assets
n/a
Expense ratio
0.49%
Holdings
61
1Y return
+44.7%
Forward P/E
n/a
Top 10 holdings
+43.7%
Return and risk
| 1Y total return | +44.7% |
| 3Y total return | +78.6% |
| 5Y total return | +64.7% |
| 3Y CAGR | +21.3% |
| 5Y CAGR | +10.5% |
| Beta | 0.61 |
| RSI | 57.84 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 61 |
| Expense ratio | 0.49% |
| Dividend yield | +4.2% |
| Top 10 holdings | +43.7% |
| Volume | 7.5K |
All ETF indicators
| All Time High | 62.15 |
| All Time High Change | -18.21 |
| All Time High Date | 2013-05-03 |
| All Time Low | 24.71 |
| All Time Low Change | 105.73 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.55 |
| Beta | 0.61 |
| Cagr10y | 7.89 |
| Cagr1y | 44.72 |
| Cagr3y | 21.32 |
| Cagr5y | 10.5 |
| Ch10y | 23.42 |
| Ch1m | 1.33 |
| Ch1w | 2.54 |
| Ch1y | 37.44 |
| Ch3m | -0.07 |
| Ch3y | 49.91 |
| Ch5y | 21.88 |
| Ch6m | 15.74 |
| Ch YTD | 14.81 |
| Close | 51.16 |
| Div CAGR10 | -0.58 |
| Div CAGR3 | -5.88 |
| Div CAGR5 | 8.58 |
| Dividend Growth | 1.29 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 4.24 |
| Dps | 2.16 |
| Ex Div Date | 2026-03-17 |
| High52 | 52 |
| High52ch | -2.1 |
| High52 Date | 2026-02-27 |
| Inception Date | 2012-02-23 |
| Isin | US4642862936 |
| Last Dividend | 0.35 |
| Low52 | 36.9 |
| Low52ch | 37.98 |
| Low52 Date | 2025-06-20 |
| Ma150 | 46.87 |
| Ma150ch | 8.47 |
| Ma20 | 50.16 |
| Ma200 | 45.59 |
| Ma200ch | 11.49 |
| Ma20ch | 1.35 |
| Ma50 | 49.32 |
| Ma50ch | 3.08 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.64 |
| Price Date | 2026-05-12 |
| Rsi | 57.84 |
| Rsi Monthly | 72.46 |
| Rsi Weekly | 64.48 |
| Sharpe Ratio | 2.6 |
| Sortino Ratio | 4.53 |
| Top10holdings | 43.73 |
| Tr10y | 113.67 |
| Tr1m | 1.33 |
| Tr1y | 44.68 |
| Tr3m | 0.65 |
| Tr3y | 78.59 |
| Tr5y | 64.73 |
| Tr6m | 17.58 |
| Tr YTD | 15.65 |