NYSEArca - Nasdaq Real Time Price • USD
iShares Asia/Pacific Dividend ETF (DVYA)
As of April 25 at 12:16 PM EDT. Market Open.
Loading Chart for DVYA
DELL
- Previous Close
36.24 - Open
35.89 - Bid 36.26 x 800
- Ask 36.30 x 800
- Day's Range
35.90 - 36.17 - 52 Week Range
30.46 - 37.00 - Volume
200 - Avg. Volume
4,566 - Net Assets 41.59M
- NAV 36.21
- PE Ratio (TTM) 6.06
- Yield 6.23%
- YTD Daily Total Return 1.95%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.49%
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
iShares
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
41.59M
Net Assets
2012-02-23
Inception Date
Performance Overview: DVYA
Trailing returns as of 4/25/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: DVYA
Top 10 Holdings (45.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVYA
Financial Services 30.97%
Basic Materials 21.06%
Real Estate 15.10%
Industrials 11.46%
Energy 5.92%
Consumer Cyclical 4.48%
Communication Services 3.61%
Utilities 3.57%
Consumer Defensive 2.62%
Technology 1.22%
Healthcare 0.00%
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