iShares Asia/Pacific Dividend ETF
About
iShares Asia/Pacific Dividend ETF (US4642862936) is a US-listed equity ETF tracking the Dow Jones Asia/Pacific Select Dividend 50 Index (Net). With a expense ratio of 0.49%, its costs are on the higher end for an ETF, paying distributions. The fund holds 62 positions across 5 regions with 67M in assets, with heavy concentration — 32% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.1 |
| Liquidity (25%) | 5.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker DVYA
ISIN
Fund Size $67.4M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Feb 2012
Base Currency USD
Index Dow Jones Asia/Pacific Select Dividend 50 Index (Net)
Asset Class Equities
Category Dividend Equity
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.49% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +41.33% |
| 3 Years | +23.38% |
| 5 Years | +10.20% |
| 10 Years | +7.61% |
| YTD | +14.27% |
| Since Inception | +5.38% |
Holdings
This fund invests into 62 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 1030.12% |
| 2 | Fortescue Ltd | FMG | 510.58% |
| 3 | Honda Motor Co Ltd | 7267 | 509.23% |
| 4 | DBS Group Holdings Ltd | D05 | 487.09% |
| 5 | Oversea-Chinese Banking Corp Ltd | O39 | 385.62% |
| 6 | ANZ Group Holdings Ltd | ANZ | 375.34% |
| 7 | Santos Ltd | STO | 359.88% |
| 8 | Westpac Banking Corp | WBC | 336.20% |
| 9 | United Overseas Bank Ltd | U11 | 312.91% |
| 10 | BOC Hong Kong Holdings Ltd | 2388 | 293.95% |
| 11 | QBE Insurance Group Ltd | QBE | 291.73% |
| 12 | Power Assets Holdings Ltd | 6 | 252.97% |
| 13 | CK Asset Holdings Ltd | 1113 | 225.20% |
| 14 | Spark New Zealand Ltd | SPK | 217.35% |
| 15 | Wilmar International Ltd | F34 | 217.09% |
| 16 | Sonic Healthcare Ltd | SHL | 211.11% |
| 17 | PCCW Ltd | 8 | 206.09% |
| 18 | Insurance Australia Group Ltd | IAG | 200.90% |
| 19 | Sino Land Co Ltd | 83 | 195.08% |
| 20 | Henderson Land Development Co Ltd | 12 | 185.02% |
| 21 | Venture Corp Ltd | V03 | 169.32% |
| 22 | Swire Pacific Ltd | 19 | 153.00% |
| 23 | CK Infrastructure Holdings Ltd | 1038 | 151.11% |
| 24 | ComfortDelGro Corp Ltd | C52 | 144.03% |
| 25 | Persol Holdings Co Ltd | 2181 | 137.50% |
| 26 | EBOS Group Ltd | EBO | 137.39% |
| 27 | Yue Yuen Industrial Holdings Ltd | 551 | 136.26% |
| 28 | Deterra Royalties Ltd | DRR | 132.51% |
| 29 | Bendigo & Adelaide Bank Ltd | BEN | 131.85% |
| 30 | Swire Properties Ltd | 1972 | 122.25% |
| 31 | Stella International Holdings Ltd | 1836 | 116.87% |
| 32 | Budweiser Brewing Co APAC Ltd | 1876 | 115.04% |
| 33 | Harvey Norman Holdings Ltd | HVN | 107.59% |
| 34 | Kerry Properties Ltd | 683 | 106.93% |
| 35 | BOC Aviation Ltd | 2588 | 100.26% |
| 36 | Viva Energy Group Ltd | VEA | 98.77% |
| 37 | Bank of Queensland Ltd | BOQ | 97.49% |
| 38 | Hysan Development Co Ltd | 14 | 96.67% |
| 39 | Super Retail Group Ltd | SUL | 94.33% |
| 40 | Magellan Financial Group Ltd | MFG | 80.48% |
| 41 | nib holdings Ltd/Australia | NHF | 79.89% |
| 42 | Jardine Cycle & Carriage Ltd | C07 | 78.34% |
| 43 | Perpetual Ltd | PPT | 71.60% |
| 44 | Mitsuboshi Belting Ltd | 5192 | 70.16% |
| 45 | Man Wah Holdings Ltd | 1999 | 70.11% |
| 46 | GrainCorp Ltd | GNC | 69.84% |
| 47 | Kureha Corp | 4023 | 68.97% |
| 48 | Aoyama Trading Co Ltd | 8219 | 66.75% |
| 49 | Elders Ltd | ELD | 63.87% |
| 50 | Financial Partners Group Co Ltd | 7148 | 43.63% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 3189.00% |
| Materials | 1742.00% |
| Consumer Discretionary | 1101.00% |
| Real Estate | 931.00% |
| Industrials | 683.00% |
| Consumer Staples | 466.00% |
| Energy | 459.00% |
| Communication Services | 423.00% |
| Utilities | 404.00% |
| Health Care | 348.00% |
| Technology | 169.00% |
| Unknown | 85.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Australia | 4344.00% |
| Hong Kong SAR China | 2527.00% |
| Singapore | 1794.00% |
| Japan | 896.00% |
| New Zealand | 355.00% |
| UNKNOWN | 84.00% |
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