DVYA — iShares Asia/Pacific Dividend ETF
Data updated: 2026-07-14
DVYA — iShares Asia/Pacific Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Asia-Pacific Value Equity · $70.13M AUM · 0.49% expense ratio · 44.8% 1-yr return. From SEC regulatory filings.
DVYA Fund Overview
DVYA — iShares Asia/Pacific Dividend ETF is a US ETF managed by iShares, Inc., categorised as Asia-Pacific Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Asia-Pacific Value Equity
- Assets under management: $70.13M
- 1-year return: 44.8%
- Ticker: DVYA
- SEC CIK: 0000930667
- SEC series ID: S000035998
- Share class ID: C000110325
DVYA Holdings
Top 10 holdings of iShares Asia/Pacific Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bhp Group Limited | 9.11% |
| Fortescue Ltd. | 5.12% |
| Honda Motor Co., Ltd. | 4.55% |
| Dbs Group Holdings Ltd. | 4.27% |
| Anz Group Holdings Limited | 3.92% |
| Santos Limited | 3.89% |
| Westpac Banking Corporation | 3.68% |
| Oversea-Chinese Banking Corporation Limited | 3.38% |
| United Overseas Bank Limited | 2.81% |
| Power Assets Holdings Limited | 2.79% |
DVYA Portfolio Allocation
Asset-class allocation of iShares Asia/Pacific Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.5% |
| Other | 0.2% |
DVYA Performance
Total returns for DVYA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 44.8% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 10.6% |
DVYA Risk Information
Risk metrics for DVYA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
DVYA Costs and Fees
DVYA costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 62%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
DVYA Cashflows
Over the 12 months to 2026-04, iShares Asia/Pacific Dividend ETF had net inflows of $13.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $2.51M |
| 2026-02 | $2.41M |
| 2026-01 | $0 |
| 2025-12 | $2.20M |
| 2025-11 | $2.20M |
DVYA Debt Constituents
No individual debt constituents are reported in iShares Asia/Pacific Dividend ETF's latest SEC N-PORT filing.
DVYA Prospectus and SEC Filings
Official iShares Asia/Pacific Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.