DVYA Fees and Costs — iShares Asia/Pacific Dividend ETF
Data updated: 2026-09-23
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $13K in broker commissions, 0.0235% of average net assets, and portfolio turnover was 47%.
DVYA Fees and Expenses
Annual operating expenses and sales charges of DVYA. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DVYA Costs Over Time
On $10,000 invested in DVYA, assuming 5% a year before costs, total costs come to $324 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $177 | $324 |
| Value after costs | $10,446 | $11,399 | $12,438 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
DVYA Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0235%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $24.7M
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $205K
- Net income from securities lending: $3K (0.005% of average net assets)
DVYA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $3K | 24.75% |
| J.P. Morgan Securities LLC | $3K | 22.38% |
| Goldman Sachs & Co. LLC | $2K | 13.32% |
| UBS Securities LLC | $1K | 9.10% |
| BNP Paribas Securities Corp. | $798 | 6.95% |
| Morgan Stanley & Co. LLC | $733 | 6.38% |
| SG Americas Securities, LLC | $678 | 5.90% |
| Barclays Capital Inc. | $502 | 4.37% |
| BofA Securities, Inc. | $473 | 4.11% |
| Citigroup Global Markets Inc. | $316 | 2.75% |
DVYA Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $13.7M | 55.37% |
| J.P. Morgan Securities LLC | $10.9M | 44.24% |
| Barrenjoey Markets Pty Limited | $48K | 0.19% |
| Citigroup Global Markets Inc. | $48K | 0.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.