ARCA:DVYA

iShares Asia/Pacific Dividend ETF

$ 37.6 0.0499 ( +0.13%) 11:40 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
121.00
Dividend Yield %:
6.27
Last Holding update 2024-09-27 50 Stocks (0 new)
Value $41.00 Mil Turnover 2 %
Top Holdings: ASX:BHP(8.25%) ASX:ANZ(5.14%) ASX:WBC(4.84%) SGX:O39(4.69%) SGX:D05(4.60%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 37.6
Day's Range ($) 37.6 - 37.6
Day's Volume 121
52-Week Range ($) 30.46 - 39.32
Beta 0.67
Volatility 13.22
14-Day RSI 44.25
14-Day ATR ($) 0.3413
20-Day SMA ($) 38.28344

Fundamental Data

Name Value
Market Cap (Mil $) 41.355
Shares Outstanding (Mil) 1.1
PE Ratio -
PE Ratio (10y Range) 5.5 - 16.3
PE Ratio (10y Median) 11.9
PB Ratio -
PB Ratio (10y Range) 0.6 - 1.62
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.356
Dividend Yield % 6.27
Dividend Yield % (10y Range) 3.27 - 8.94
Dividend Yield % (10y Median) 5.76
Next Dividend Payment Date
Dividend Frequency Quarterly

DVYA iShares Asia/Pacific Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for DVYA iShares Asia/Pacific Dividend ETF

Historical TTM Price-to-Earnings without NRI for DVYA iShares Asia/Pacific Dividend ETF

Historical Price-to-Book Ratio for DVYA iShares Asia/Pacific Dividend ETF

Historical Dividend Yields for DVYA iShares Asia/Pacific Dividend ETF

DVYA iShares Asia/Pacific Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DVYA

No Available Data

ARCA:DVYA is held by these investors

No Available Data
iShares Asia/Pacific Dividend ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:BHP 		BHP Group Ltd
122,861
3412.460
+1.14%
8.250
+0.09%
0.000
+5.90%
-11.28%
214219.040
Metals & Mining
ASX:ANZ 		ANZ Group Holdings Ltd
111,796
2126.920
+1.14%
5.140
+0.06%
0.000
+8.15%
+25.93%
94593.236
Banks
ASX:WBC 		Westpac Banking Corp
102,420
2001.570
-6.45%
4.840
-0.28%
0.000
+13.41%
+44.23%
111389.237
Banks
SGX:O39 		Oversea-Chinese Banking Corp Ltd
174,300
1940.070
+1.28%
4.690
+0.06%
0.000
+5.17%
+25.95%
69279.967
Banks
SGX:D05 		DBS Group Holdings Ltd
69,400
1901.800
-8.68%
4.600
-0.41%
0.000
+8.66%
+35.48%
111776.004
Banks
SGX:U11 		United Overseas Bank Ltd
73,300
1777.430
+2.37%
4.300
+0.10%
0.000
+1.83%
+20.99%
54343.977
Banks
ASX:FMG 		Fortescue Ltd
134,783
1677.080
+1.14%
4.050
+0.05%
0.000
-0.72%
-28.28%
58900.599
Metals & Mining
ASX:RIO 		Rio Tinto Ltd
19,905
1529.540
+2.40%
3.700
+0.09%
0.000
+7.17%
-7.96%
191262.929
Metals & Mining
HKSE:00001 		CK Hutchison Holdings Ltd
278,000
1452.300
+2.39%
3.510
+0.08%
0.010
+5.99%
+5.97%
159904.357
Conglomerates
ASX:STO 		Santos Ltd
263,166
1371.860
+2.40%
3.320
+0.08%
0.010
-7.00%
-2.88%
22604.500
Oil & Gas

iShares Asia/Pacific Dividend ETF's Historical Top Holdings Breakdowns

iShares Asia/Pacific Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:CSR CSR Ltd2024-07-31Sold Out
-0.99%
●
8.88 (A$8.93) 8.97
A$8.97
0.45%
Sold Out
0
-71,852
SGX:D05 		DBS Group Holdings Ltd2024-07-31Reduce
-0.41%
●
35.28 (S$36.18) 38.38
S$39.30
8.62%
Reduce -8.68%
69,400
-6,600
ASX:WBC 		Westpac Banking Corp2024-07-31Reduce
-0.28%
●
25.93 (A$27.27) 29.8
A$32.14
17.86%
Reduce -6.45%
102,420
-7,067
SGX:U11 		United Overseas Bank Ltd2024-07-31Add
+0.10%
●
29.88 (S$31.29) 33.1
S$32.50
3.87%
Add 2.37%
73,300
1,700
ASX:RIO 		Rio Tinto Ltd2024-07-31Add
+0.09%
●
112.81 (A$123.56) 136.17
A$118.08
-4.44%
Add 2.4%
19,905
467
ASX:BHP 		BHP Group Ltd2024-07-31Add
+0.09%
●
41.19 (A$43.45) 46.24
A$42.39
-2.44%
Add 1.14%
122,861
1,387
ASX:STO 		Santos Ltd2024-07-31Add
+0.08%
●
7.35 (A$7.69) 8.02
A$6.93
-9.88%
Add 2.4%
263,166
6,156
HKSE:00001 		CK Hutchison Holdings Ltd2024-07-31Add
+0.08%
●
36.55 (HK$39.31) 42.45
HK$41.75
6.21%
Add 2.39%
278,000
6,500
HKSE:00011 		Hang Seng Bank Ltd2024-07-31Add
+0.07%
●
95.85 (HK$105.28) 115.2
HK$95.50
-9.29%
Add 2.59%
87,100
2,200
HKSE:02388 		BOC Hong Kong Holdings Ltd2024-07-31Add
+0.06%
●
22.5 (HK$24.12) 25.9
HK$25.65
6.34%
Add 2.44%
378,500
9,000

iShares Asia/Pacific Dividend ETF Total Holding History ($B)

To

iShares Asia/Pacific Dividend ETF's Asset Allocation

To

iShares Asia/Pacific Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Asia/Pacific Dividend ETF's Hypothetical Growth since 2024-07-31

iShares Asia/Pacific Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Asia/Pacific Dividend ETF's Holdings Heat Map

Size field:

iShares Asia/Pacific Dividend ETF's Holdings Bubble Chart

iShares Asia/Pacific Dividend ETF News

  • 1

Discussions on iShares Asia/Pacific Dividend ETF

User's Avatar
How would you rate this stock? DVYA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.