ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND

ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND

ETF · US4642862936 · DVYA (ARCX)
Overview
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Latest AI Analyses of ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
No Price
28.04.2026 19:58
Current Prices from ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
DVYA
USD
28.04.2026 19:58
49,39 USD
-0,15 USD
-0,30 %
XNYS: NYSE
NYSE
DVYA
USD
28.04.2026 19:31
49,39 USD
-0,15 USD
-0,30 %
IEXG: IEX
IEX
DVYA
USD
20.04.2026 16:25
50,38 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,4 M
Asset Allocation
AssetPercentage %
Stock non-US99,66 %
Cash0,34 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
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FMGFortescue Metals Group Limited 3,96 %
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0303Vtech Holdings Limited 2,76 %
0008PCCW Limited 2,75 %
ASTAusNet Services Ltd 2,61 %
JBHJB Hi-Fi Limited 2,53 %
MINMineral Resources Limited 2,50 %
0683Kerry Properties Limited 2,48 %
1038CK Infrastructure Holdings Limited 2,36 %
0012Henderson Land Development Company Limited 2,34 %
Region Distribution
RegionPercentage %
Japan37,89 %
Asia Developed35,72 %
Australasia20,74 %
Asia Emerging3,29 %
United Kingdom2,36 %
Africa/Middle East0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen28,02 %
Immobilien18,73 %
Industrieunternehmen13,69 %
Versorgungsunternehmen12,70 %
Grundstoffe8,76 %
Telekommunikation7,30 %
Verbrauchsgüter4,79 %
Technologie4,41 %
Energie1,60 %
Basiskonsumgüter0,00 %
Company Profile for ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Asia/Pacific Dividend ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 44.530,57 EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.

Company Data

Name ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND
Company iShares Asia/Pacific Dividend ETF
Symbol DVYA
Website https://www.ishares.com/us/products/239443/ishares-asiapacific-dividend-etf
Primary Exchange ARCX NYSE
ISIN US4642862936
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 69 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-24
Dividends from 'ISHARES ASIA / PACIFIC DIVIDEND 30 INDEX FUND EXCHANGE TRADED FUND'
Ex-Date Dividend per Share
17.03.2026 0,35 USD
15.12.2025 0,38 USD
16.09.2025 0,66 USD
16.06.2025 0,76 USD
18.03.2025 0,28 USD
17.12.2024 0,42 USD
25.09.2024 0,71 USD
11.06.2024 0,73 USD
21.03.2024 0,29 USD
20.12.2023 0,60 USD

Ticker Symbols

Name Symbol
NYSE DVYA
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