ARCA:DVYA

iShares Asia/Pacific Dividend ETF

$ 37.6327 0.1738 ( +0.46%) 11:39 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
653.00
Dividend Yield %:
6.26
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 ($) 37.56
Day's Range ($) 37.56 - 37.655
Day's Volume 653
52-Week Range ($) 30.98 - 39.32
Beta 0.67
Volatility 13.22
14-Day RSI 45.91
14-Day ATR ($) 0.317652
20-Day SMA ($) 38.153135

Fundamental Data

Name Value
Market Cap (Mil $) 41.4
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 % 6.26
Dividend Yield % (10y Range) 3.27 - 8.94
Dividend Yield % (10y Median) 5.77
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
+5.28%
-9.91%
217818.934
Metals & Mining
ASX:ANZ 		ANZ Group Holdings Ltd
111,796
2126.920
+1.14%
5.140
+0.06%
0.000
+9.51%
+25.34%
93817.637
Banks
ASX:WBC 		Westpac Banking Corp
102,420
2001.570
-6.45%
4.840
-0.28%
0.000
+11.21%
+44.68%
111562.687
Banks
SGX:O39 		Oversea-Chinese Banking Corp Ltd
174,300
1940.070
+1.28%
4.690
+0.06%
0.000
+6.68%
+24.89%
68695.179
Banks
SGX:D05 		DBS Group Holdings Ltd
69,400
1901.800
-8.68%
4.600
-0.41%
0.000
+9.55%
+34.72%
111150.286
Banks
SGX:U11 		United Overseas Bank Ltd
73,300
1777.430
+2.37%
4.300
+0.10%
0.000
+3.69%
+20.65%
54193.486
Banks
ASX:FMG 		Fortescue Ltd
134,783
1677.080
+1.14%
4.050
+0.05%
0.000
+0.69%
-26.51%
59762.709
Metals & Mining
ASX:RIO 		Rio Tinto Ltd
19,905
1529.540
+2.40%
3.700
+0.09%
0.000
+7.00%
-5.61%
195062.855
Metals & Mining
HKSE:00001 		CK Hutchison Holdings Ltd
278,000
1452.300
+2.39%
3.510
+0.08%
0.010
+1.92%
+5.46%
159138.346
Conglomerates
ASX:STO 		Santos Ltd
263,166
1371.860
+2.40%
3.320
+0.08%
0.010
-10.04%
-3.72%
22377.156
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$39.08
8.02%
Reduce -8.68%
69,400
-6,600
ASX:WBC 		Westpac Banking Corp2024-07-31Reduce
-0.28%
●
25.93 (A$27.27) 29.8
A$32.24
18.23%
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$32.41
3.58%
Add 2.37%
73,300
1,700
ASX:RIO 		Rio Tinto Ltd2024-07-31Add
+0.09%
●
112.81 (A$123.56) 136.17
A$121.10
-1.99%
Add 2.4%
19,905
467
ASX:BHP 		BHP Group Ltd2024-07-31Add
+0.09%
●
41.19 (A$43.45) 46.24
A$43.04
-0.94%
Add 1.14%
122,861
1,387
ASX:STO 		Santos Ltd2024-07-31Add
+0.08%
●
7.35 (A$7.69) 8.02
A$6.87
-10.66%
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$41.55
5.70%
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$97.45
-7.44%
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$25.55
5.93%
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

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