iShares Asia/Pacific Dividend ETFDVYA

iSharesIncomeDividend Stocks#95 of 469 by YTD

$49.39

−0.9% last session

+16.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DVYAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−0.4%	−2.0%	+16.0%	+20.0%	+89.2%	+75.9%	+111.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 0.49%
Distribution yield: 4.7%
NAV: $49.57
Volume: 9K
Avg. volume 30D: 6K
High today: $49.80
Low today: $49.30
Previous close: $49.82
52-week high: $52.73
52-week low: $42.61
Our risk indicator: 3/5

DVYA in One Breath

DVYA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#78DVYAiShares+16.0%$66.9M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVYA

$10,000 in DVYA became

$17,589

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DVYA’s Top Holdings

Today

BHP.AXBhp Group8.5%D05.SI5.3%7267.T4.7%O39.SI4.6%STO.AX4.5%ANZ.AX4.3%FMG.AX3.6%WBC.AX3.5%U11.SI3.3%QBE.AX3.1%2388.HK3.0%0006.HK2.8%1113.HK2.3%SPK.NZ2.2%IAG.AX2.2%SHL.AX2.0%0012.HK2.0%0019.HK1.9%0008.HK1.9%0083.HK1.8%1038.HK1.8%F34.SI1.7%29 more

Financial ServicesBasic MaterialsConsumer CyclicalReal EstateEnergyUtilitiesOther

iShares DVYA · 51 holdings · tile size = share of the fund · as of Nov 3, 2026

What DVYA Holds

Today

Financial Services30.0%

D05.SI 5.3 · O39.SI 4.6 · ANZ.AX 4.3 · WBC.AX 3.5 · U11.SI 3.3 · QBE.AX 3.1 · 2388.HK 3.0

Basic Materials12.1%

BHP.AX 8.5 · FMG.AX 3.6

Consumer Cyclical7.7%

7267.T 4.7 · 0551.HK 1.4 · SUL.AX · C07.SI · 7203.T

Real Estate7.5%

1113.HK 2.3 · 0012.HK 2.0 · 0083.HK 1.8 · 1972.HK 1.4

Energy5.8%

STO.AX 4.5 · VEA.AX 1.3

Utilities4.7%

0006.HK 2.8 · 1038.HK 1.8

Communication Services4.1%

SPK.NZ 2.2 · 0008.HK 1.9

iShares DVYA · share of the fund by sector · as of Nov 3, 2026

Bhp’s Share of DVYA

Today

8.5%

$85 of every $1,000 in DVYA is Bhp

Bhp held by DVYA

$5.7M

Most Bhp per dollar

EWA14.3%

PICK14.2%

FLAU12.2%

EPP9.2%

iShares DVYA · each square = $10 of $1,000 · as of Nov 3, 2026

DVYA’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DVYA$66.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside DVYA

51 holdings · as of Nov 3, 2026

DVYA

iShares Asia/Pacific Dividend ETF

Today

Financial Services30.0%D05.SI5.3%O39.SI4.6%ANZ.AX4.3%WBC.AX3.5%U11.SI3.3%QBE.AX3.1%2388.HK3.0%IAG.AX2.2%MFG.ABasic Materials12.1%BHP.AX8.5%FMG.AXConsumer Cyclical7.7%7267.T4.7%SUL.AReal Estate7.5%1113.HK2.3%Energy5.8%STO.AX4.5%VEA.AUtilities4.7%0006.HK2.8%Communication Services4.1%SPK.NZIndustrials3.6%Healthcare3.4%SHL.AX2.0%EBO.NZF34.SIV03.SIOther16.8%C52.SIBEN.AXDRR.AXBOQ.AXGNC.AXHVN.AXPPT.AXELD.AXNHF.AX4 more

Financial Services30.0%D05.SI5.3%O39.SI4.6%ANZ.AX4.3%WBC.AX3.5%U11.SIQBE.AX3 moreBasic Materials12.1%BHP.AX8.5%FMG.AXConsumer Cyclical7.7%7267.T4.7%SUL.AReal Estate7.5%Energy5.8%STO.AX4.5%Utilities4.7%Communication Services4.1%SPK.NZIndustrials3.6%Healthcare3.4%SHL.AXEBO.NF34.SIV03.SIOther16.8%C52.SIBEN.AXDRR.ABOQ.A12 more

#	Ticker	Company	Weight ▼
1	BHP.AX	BHP Group	8.51%
2	D05.SI	DBS Group	5.33%
3	7267.T	Honda Motor	4.74%
4	O39.SI	Oversea-chinese Banking	4.56%
5	STO.AX	Santos	4.52%
6	ANZ.AX	ANZ Group	4.33%
7	FMG.AX	Fortescue	3.61%
8	WBC.AX	Westpac Banking	3.50%
9	U11.SI	United Overseas Bank	3.30%
10	QBE.AX	QBE Insurance Group	3.12%

Financial ServicesBasic MaterialsConsumer CyclicalReal EstateEnergyUtilitiesCommunication ServicesIndustrialsHealthcareConsumer DefensiveTechnologyOther

iShares DVYA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 67.8%

How It Compares

DVYA

iShares Asia/Pacific Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
DVYA	iSharesThis fundRead Desk	0.49%	−0.9%	+20.0%	$67M

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 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

+32.8%

+16.0%

SCHD wins+16.8 pts

Past year

+37.6%

+20.0%

SCHD wins+17.6 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

4.7%

DVYA wins+1.7 pts

AUM

$121B

$66.9M

SCHD1815.2× more

3–1SCHD wins

Schwab SCHD and iShares DVYA · year-to-date · as of Nov 4, 2026 · AUM not scored

DVYA vs VOO

YTD

DVYA · iShares Asia/Pacific Dividend

+16.0%

VOO · S&P 500

+11.5%

Gap

4.4 pts

iShares DVYA and Vanguard VOO · Today total return · as of Nov 4, 2026

DVYA vs Its Peer Average

YTD

DVYAAvsBPeer average

1D−0.9%−0.2%

1M−0.4%+0.1%

3M−2.0%−1.6%

YTD+16.0%+9.4%

1Y+20.0%+12.1%

3Y+89.2%+61.7%

5Y+75.9%+48.9%

4–3DVYA wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DVYA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.26%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−17.2%

52-week range

$49.39

$42.61−6.3% from the high$52.73

iShares DVYA · past-year price moves · as of Nov 4, 2026

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 4, 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$49.57

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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

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