Components iShares Asia/Pacific Dividend ETF - USD

ETF

DVYA

US4642862936

Market Closed - NYSE 21:10:00 09/07/2026 BST 5-day change 1st Jan Change
48.45 USD +0.68% Intraday chart for iShares Asia/Pacific Dividend ETF - USD +1.77% +9.43%

Components: iShares Asia/Pacific Dividend ETF - USD

58.28AUD+2.48%+28.12%9.14%
18.47AUD+1.99%-16.08%5.15%
36.54AUD+0.94%-5.34%4.7%
36.05AUD+0.81%-0.80%4.41%
27.43SGD+0.40%+38.82%3.89%
118.00HKD+2.43%+24.60%3.85%
70.45SGD+0.31%+25.00%3.84%
62.00USD+1.04%-9.34%3.2%
70.00HKD+7.53%+32.20%3.18%
11.48SGD+5.42%+10.92%2.96%
45.34HKD0.00%+15.02%2.9%
25.36HKD+1.85%-9.88%2.76%
44.38SGD+0.09%+26.58%2.74%
7.620AUD-0.39%+23.50%2.6%
10.31HKD+1.18%+0.88%2.5%
45.46HKD+1.56%+15.62%2.48%
1.865NZD+1.36%-18.20%2.38%
58.45HKD+1.04%+5.98%2.14%
7.320USD+1.95%+5.32%2%
21.18HKD+1.34%+0.95%1.81%
5.570HKD+2.01%+3.15%1.81%
3.850SGD+1.05%+25.00%1.62%
1,860.00JPY-1.14%-10.19%1.57%
16.94SGD+0.06%+11.89%1.5%
17.34HKD+1.11%-8.25%1.5%
18.15HKD-0.93%-10.50%1.49%
21.09AUD-2.27%-14.41%1.38%
78.95HKD-0.32%+8.45%1.26%
60.60HKD+0.92%+5.21%1.23%
87.60HKD+5.73%+39.71%1.2%
10.63AUD-0.19%+1.05%1.19%
27.36SGD+0.33%-19.15%1%
6.300AUD+0.16%-3.52%0.92%
4.730AUD-0.42%-31.84%0.91%
4.390AUD+2.09%+7.86%0.91%
12.53HKD+0.24%-16.24%0.79%
12.91AUD-0.46%-19.46%0.77%
3.030HKD+1.68%-33.70%0.73%
2.250AUD+0.45%+9.76%0.72%
5,368.00JPY-0.67%-6.09%0.68%
9.930AUD0.00%-0.50%0.68%
1,466.00JPY-2.59%+3.39%0.66%
707.00JPY-1.67%-16.36%0.62%
5.580AUD+0.54%-18.54%0.59%
19.28AUD0.00%+3.32%0.59%
3,955.00JPY-0.50%+0.76%0.47%

Description

US4642862936
Total Expense Ratio 0.49%
Asset Class Stocks
Currency
Provider
Underlying Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
22/02/2012
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 69.84M
AuM 1M 63.02M
AuM 3 months 55.71M
AuM 6 months 46.86M
AuM 12 months 44.82M
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