iSharesIncomeDividend Stocks#60 of 469 by YTD

iShares Asia/Pacific Dividend ETFDVYA

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$49.920.0%

$0.00 · Nov 6 close

Buy

AUM: $68M
Fee: 0.49%
Yield: 4.7%

Bumpy · 1Y: 1.0×S&P
Volume: 5K
NAV: $50.04

What's insideAll 61 →

BHP.AX 8.6%D05.SI 5.1%7267.T 5.1%O39.SI 4.3%

52-week range5% below the high

$42.61$52.73

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.5%	−1.6%	+17.2%	+21.2%	+87.2%	+78.7%	+114.0%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DVYA in One Breath

DVYA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#48DVYAiShares+17.2%$67.5M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVYA

$10,000 in DVYA became

$17,867

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DVYA’s Top Holdings

Today

BHP.AXBhp Group8.6%D05.SI5.1%7267.T5.1%O39.SI4.3%ANZ.AX4.2%STO.AX4.1%FMG.AX3.8%WBC.AX3.4%QBE.AX3.0%U11.SI3.0%2388.HK3.0%0006.HK2.8%39 more

Financial ServicesBasic MaterialsConsumer CyclicalReal EstateEnergyUtilitiesOther

iShares DVYA · 51 holdings · tile size = share of the fund · as of Nov 6, 2026

What DVYA Holds

Today

Financial Services28.2%

D05.SI 5.1 · O39.SI 4.3 · ANZ.AX 4.2 · WBC.AX 3.4 · QBE.AX 3.0 · U11.SI 3.0 · 2388.HK 3.0

Basic Materials12.4%

BHP.AX 8.6 · FMG.AX 3.8

Consumer Cyclical8.1%

7267.T 5.1 · 0551.HK 1.4 · SUL.AX · C07.SI · 7203.T

Real Estate7.9%

1113.HK 2.4 · 0012.HK 2.1 · 0083.HK 1.9 · 1972.HK 1.5

Energy5.3%

STO.AX 4.1 · VEA.AX 1.2

Utilities4.6%

0006.HK 2.8 · 1038.HK 1.8

Communication Services4.2%

SPK.NZ 2.3 · 0008.HK 1.9

iShares DVYA · share of the fund by sector · as of Nov 6, 2026

Bhp’s Share of DVYA

Today

8.6%

$86 of every $1,000 in DVYA is Bhp

Bhp held by DVYA

$5.8M

Most Bhp per dollar

PICK14.5%

EWA14.5%

FLAU12.4%

EPP9.3%

iShares DVYA · each square = $10 of $1,000 · as of Nov 6, 2026

DVYA’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

DVYA$67.5M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 9, 2026

DVYA Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DVYA$0.49

Expense ratio · Dividend stocks peers · Nov 9, 2026

Inside DVYA

51 holdings · as of Nov 6, 2026

DVYA

iShares Asia/Pacific Dividend ETF

Today

Financial Services28.2%D05.SI5.1%O39.SI4.3%ANZ.AX4.2%WBC.AX3.4%QBE.AX3.0%U11.SI3.0%2388.HK3.0%IAG.AXBasic Materials12.4%BHP.AXBHP Group8.6%FMG.AX3.8%Consumer Cyclical8.1%7267.T5.1%SUL.AXC07.SReal Estate7.9%1113.HK2.4%0012.HK2.1%Energy5.3%STO.AX4.1%VEA.AUtilities4.6%0006.HK2.8%Communication Services4.2%SPK.NZIndustrials3.7%Healthcare3.4%SHL.AXEBO.NZF34.SIV03.SIOther17.9%C52.SIBEN.AXDRR.AXBOQ.AXHVN.AXGNC.AXPPT.AXELD.AXNHF.A5 more

Financial Services28.2%D05.SI5.1%O39.SI4.3%ANZ.AX4.2%WBC.AX3.4%QBE.AXU11.SI2 moreBasic Materials12.4%BHP.AX8.6%FMG.AXConsumer Cyclical8.1%7267.T5.1%SUL.AReal Estate7.9%Energy5.3%STO.AX4.1%Utilities4.6%Communication Services4.2%SPK.NZIndustrials3.7%Healthcare3.4%SHL.AXEBO.NF34.SIV03.SIOther17.9%C52.SBEN.ADRR.ABOQ.A13 more

#	Ticker	Company	Weight ▼
1	BHP.AX	BHP Group	8.56%
2	D05.SI	DBS Group	5.14%
3	7267.T	Honda Motor	5.09%
4	O39.SI	Oversea-chinese Banking	4.31%
5	ANZ.AX	ANZ Group	4.17%
6	STO.AX	Santos	4.10%
7	FMG.AX	Fortescue	3.84%
8	WBC.AX	Westpac Banking	3.42%
9	QBE.AX	QBE Insurance Group	3.03%
10	U11.SI	United Overseas Bank	2.99%

See all 61 holdings ↓

Financial ServicesBasic MaterialsConsumer CyclicalReal EstateEnergyUtilitiesCommunication ServicesIndustrialsHealthcareConsumer DefensiveTechnologyOther

iShares DVYA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 67.3%

All DVYA Holdings

61 holdings · as of Nov 6, 2026

DVYA

DVYA’s Holdings

Today

#
1	BHP.AXBHP Group	Basic Materials	8.56%	$855.78	143K	$5.9M
2	D05.SIDBS Group	Financial Services	5.14%	$514.01	63K	$3.5M
3	7267.THonda Motor	Consumer Cyclical	5.09%	$509.50	284K	$3.5M
4	O39.SIOversea-chinese Banking	Financial Services	4.31%	$431.37	135K	$3.0M
5	ANZ.AXANZ Group	Financial Services	4.17%	$417.26	102K	$2.9M
6	STO.AXSantos	Energy	4.10%	$409.81	471K	$2.8M
7	FMG.AXFortescue	Basic Materials	3.84%	$384.34	244K	$2.6M
8	WBC.AXWestpac Banking	Financial Services	3.42%	$341.70	92K	$2.3M
9	QBE.AXQBE Insurance Group	Financial Services	3.03%	$302.52	115K	$2.1M
10	U11.SIUnited Overseas Bank	Financial Services	2.99%	$298.73	69K	$2.0M
11	2388.HKBOC Hong Kong	Financial Services	2.97%	$297.23	321K	$2.0M
12	0006.HKPower Assets	Utilities	2.85%	$284.80	237K	$1.9M
13	1113.HKCK Asset	Real Estate	2.43%	$242.71	265K	$1.7M
14	SPK.NZSpark NEW Zealand	Communication Services	2.33%	$232.62	1.4M	$1.6M
15	IAG.AXInsurance Australia Group	Financial Services	2.15%	$215.14	239K	$1.5M

iShares DVYA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DVYA

iShares Asia/Pacific Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
DVYA	iSharesThis fundRead Desk	0.49%	0.0%	+21.2%	$68M

Dividend stocks peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put DVYA head to head with SCHD →

SCHD vs DVYA

YTD

SCHDSchwab · Dividend stocksDVYAiShares · Dividend stocks

Year to date

+31.4%

+17.2%

SCHD wins+14.2 pts

Past year

+37.0%

+21.2%

SCHD wins+15.8 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

4.7%

DVYA wins+1.7 pts

AUM

$120B

$67.5M

SCHD1774.8× more

3–1SCHD wins

Schwab SCHD and iShares DVYA · year-to-date · as of Nov 9, 2026 · AUM not scored

DVYA vs VOO

YTD

DVYA · iShares Asia/Pacific Dividend

+17.2%

VOO · S&P 500

+8.7%

Gap

8.5 pts

iShares DVYA and Vanguard VOO · Today total return · as of Nov 9, 2026

DVYA vs Its Peer Average

YTD

DVYAAvsBPeer average

1D0.0%−0.1%

1M+1.5%−0.8%

3M−1.6%−2.9%

YTD+17.2%+8.4%

1Y+21.2%+11.3%

3Y+87.2%+57.1%

5Y+78.7%+48.7%

7–0DVYA wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is DVYA?

View

DVYA

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×DVYA

Calm rank among 7 dividend stocks funds#6

Other dividend stocks funds0.7× to 1.1×

iShares DVYA · daily swings over the past year vs the S&P 500

DVYA

Worst Drop

−8.7%from its Feb 27 high

Still below the high−3.6%

$10,000 at the high is now$9,640

iShares DVYA · fall from the highest close, past year

DVYA

On a Bad Day

0.6×the S&P 500’s fall

DVYA’s worst day: Friday, Mar 20

DVYA

−3.1%

S&P 500

−1.4%

Up days54 of every 100

S&P 500 up days52 of every 100

iShares DVYA · average move on days the S&P 500 fell

DVYA

Return for the Bumps

1Y#3 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3DVYAiShares

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DVYA

Cost

Today

$49a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

DVYA

$49

Expense ratio 0.49%, taken from the fund’s value

DVYA

Volatility & Beta

13.4%annual volatility

S&P 500 volatility13.6%

Downside volatility8.9%

Beta vs SPY0.61

Correlation vs SPY0.62

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

DVYA

Max Drawdown

−8.7%peak to trough

Peak closeFeb 27, 2026

Current drawdown−3.6%

Worst day−3.15% · Mar 20

Closing prices, dividends in

DVYA

Up / Down Capture

59%down capture vs SPY

Down days

59%

Up days

76%

S&P 500

100%

Up ÷ down capture1.28

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

DVYA

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
DVYA	1.27	1.91	13.4%	−8.7%	0.61	$49
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DVYA

Trading

Today

−0.24%below its holdings’ value

Close$49.92

NAV$50.04

Fee per $10,000$49 a year

Avg. volume 30D6K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

DVYA

Fund Facts

Today

2012launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 464286293

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares DVYA · fund facts · as of Nov 9, 2026

DVYA

Payouts by Year

13Y

$0.75per share, Sep 2026

Distribution yield4.7%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$6.77 a share

iShares DVYA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.04

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.75
Jun 15, 2026	Jun 18, 2026	$0.84
Mar 17, 2026	Mar 20, 2026	$0.35
Dec 15, 2025	Dec 18, 2025	$0.38
Sep 16, 2025	Sep 19, 2025	$0.66
Jun 16, 2025	Jun 20, 2025	$0.76
Mar 18, 2025	Mar 21, 2025	$0.28
Dec 17, 2024	Dec 20, 2024	$0.42
Sep 25, 2024	Sep 30, 2024	$0.71
Jun 11, 2024	Jun 17, 2024	$0.73
Mar 21, 2024	Mar 27, 2024	$0.29
Dec 20, 2023	Dec 27, 2023	$0.60

Issuer contentFrom iSharesHear the strategy from the people behind DVYA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →