Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund


Blackrock Finance, Inc. DVYA ETF
DVYA Price$35.6 Market Cap$40.72M
Annual Dividend Yield5.88% Annual Dividend$2.14
Yearly Management Fee0.49% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$27.69K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV-0.12%
Inception DateFeb 23, 2012 Market Cap Rank2594
Monthly AUM Growth-0.38% Holdings RegionAsia-Pacific
Management StylePassive LeverageNon-Leveraged
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund is an ETF issued by Blackrock Finance, Inc. on Feb 23 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of DVYA ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $-153,890 decrease compared to the previous month, its price is traded daily at a decrease of -2.13%. The annual dividend yield of DVYA ETF is 5.88%, whereas its main asset area is Asia-Pacific. DVYA ETF, whose 24-hour total volume is $27.69K, has experienced a $0 cash outflow in the last month. In addition, iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund's one-year net asset value total return is 10.59%.

DVYA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.13% -4.89% -4.94% -7.29% 1.31% -0.22% 0.28%

DVYA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.00% -2.76% 7.59% 10.59% 22.66% 12.35%

DVYA ETF Price Chart

DVYA ETF Fund Flows Chart

DVYA ETF Market Cap Chart

DVYA ETF NAV Growth Chart

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