DVYA Performance — iShares Asia/Pacific Dividend ETF
Data updated: 2026-09-23
DVYA returned +18.29% year to date and +35.10% over one year to Jul 2026. Annualised returns are +20.91% over 3 years and +11.90% over 5 years. The fund beat its Asia-Pacific Equity category average: $100 invested three years ago grew to $177, against $164 for the category, and to $135 over one year, against $134. Volatility over the past three years was 13.97% a year. In the 12 months to Jul 2026 the fund took in a net $13.6M, and assets reached $71.70M.
DVYA Growth of $100
What $100 invested in iShares Asia/Pacific Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | DVYA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $177 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $176 | $194 |
DVYA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.29% |
| 1 year | +35.10% |
| 3 years (annualised) | +20.91% |
| 5 years (annualised) | +11.90% |
DVYA Annual Returns
Calendar-year total returns of iShares Asia/Pacific Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.29% |
| 2025 | +30.14% |
| 2024 | +5.99% |
| 2023 | +13.95% |
| 2022 | −2.12% |
| 2021 | +4.22% |
| 2020 | −10.04% |
| 2019 (Aug–Dec) | +3.34% |
DVYA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | +7.0% | −6.2% | +4.0% | +0.5% | −4.3% | +8.2% | — | — | — | — | — |
| 2025 | +0.5% | −0.8% | +0.7% | +1.9% | +2.9% | +4.7% | +3.5% | +6.2% | +0.6% | +2.8% | +1.6% | +2.3% |
| 2024 | −0.8% | +1.9% | +0.5% | +0.1% | +2.9% | −3.8% | +2.5% | +3.6% | +6.2% | −4.7% | +1.3% | −3.4% |
| 2023 | +6.9% | −5.0% | −0.2% | +0.5% | −6.2% | +5.0% | +4.8% | −3.4% | −1.6% | −3.3% | +6.7% | +10.4% |
| 2022 | +3.1% | +0.4% | −0.2% | −4.9% | +2.2% | −7.8% | +5.3% | −3.7% | −11.5% | −2.2% | +16.2% | +3.7% |
| 2021 | +1.6% | +8.1% | −0.4% | +0.7% | +2.4% | −2.5% | −1.6% | −0.5% | −3.4% | +0.8% | −4.8% | +4.5% |
| 2020 | −2.6% | −9.8% | −25.4% | +13.7% | +1.8% | +2.1% | −1.6% | +6.1% | −4.6% | −0.7% | +15.1% | +2.1% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +3.9% | +2.1% | −0.4% | +1.1% |
DVYA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.97%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +10.44% (Dec 2023)
- Worst month: −6.19% (Mar 2026)
DVYA Fund Flows
Monthly money in and out of iShares Asia/Pacific Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $13.6M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 678214951.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $2.4M | $0 | $2.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.2M | $0 | $2.2M |
| Nov 2025 | $2.2M | $0 | $2.2M |
| Oct 2025 | $4.2M | $0 | $4.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
DVYA Assets Under Management
Net assets of iShares Asia/Pacific Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $71.70M |
| 2026-04-30 | $70.13M |
| 2026-01-31 | $62.84M |
| 2025-10-31 | $51.66M |
| 2025-07-31 | $43.76M |
| 2025-04-30 | $40.04M |
| 2025-01-31 | $39.67M |
| 2024-10-31 | $40.80M |
| 2024-07-31 | $41.41M |
| 2024-04-30 | $41.62M |
| 2024-01-31 | $42.70M |
| 2023-10-31 | $37.15M |
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.