iSharesFocused RegionDVYA · NYSE Arca

iShares Asia/Pacific Dividend ETF (DVYA)

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Price: $50.06; —12 Nov 2026
Assets: $67.6M; Total net assets
Expense ratio: 0.49%; Category 0.00%
Yield: 4.64%; Trailing distributions

1Y return: 18.0%+8.4%; Category 9.6%
3Y CAGR: 23.0%+5.7%; Category 17.3%
5Y CAGR: 12.2%+4.5%; Category 7.7%

$50.06—12 Nov 2026

Fund

Assets: $67.6M
Expense: 0.49%
Categ. exp: 0.00%
Yield: 4.64%

ReturnFundCateg.

1Y18.0%9.6%

3Y23.0%17.3%

5Y12.2%7.7%

Launch5.3%—

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iShares Asia/Pacific Dividend ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	-0.6%	+0.9%	+17.5%	+18.0%	+23.0%	+12.2%	+6.9%	+5.3%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	+3.5%	+4.7%	+4.5%	+11.1%	+8.4%	+5.7%	+4.5%	-0.9%	-0.7%

Holdings

The 10 largest positions make up 45.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BHP.AX	BHP Group Ltd	8.86%
D05.SI	DBS Group Holdings Ltd	5.63%
O39.SI	Oversea-Chinese Banking Corp Ltd	4.95%
7267.T	Honda Motor Co Ltd	4.46%
STO.AX	Santos Ltd	4.15%
FMG.AX	Fortescue Ltd	4.10%
ANZ.AX	ANZ Group Holdings Ltd	4.00%
U11.SI	United Overseas Bank Ltd	3.37%
WBC.AX	Westpac Banking Corp	3.29%
2388.HK	BOC Hong Kong Holdings Ltd	3.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.8
P/B: 1.1
P/S: 1.1
P/CF: 7.0

Sector allocation

Share of the equity the fund holds.

Financial services33.9%
Materials15.0%
Consumer discretionary10.0%
Real estate9.9%
Industrials7.3%
Energy5.6%
Consumer staples4.9%
Utilities4.3%
Communication services4.2%
Health care3.3%
Technology1.6%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: DVYA
Exchange: NYSE Arca
Inception: 23 Feb 2012 (14.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.00%)
Holdings turnover: 47%
Distribution yield: 4.64%
Beta, 3 years: 0.72
Total net assets: $67.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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