iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund
BlackRock, Inc. DVYA ETF
| DVYA Price | $37.6931 |
Market Cap | $41.57M |
| Annual Dividend Yield | 5.92% |
Annual Dividend | $2.24 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $2.72K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.61% |
| Inception Date | Feb 23, 2012 |
Market Cap Rank | 2450 |
| Monthly AUM Growth | 4.33% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund is an ETF issued by BlackRock, 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 -0.61%.
While the total value of the fund shows $1.73M increase compared to the previous month, its price is traded daily at a decrease of -0.36%.
The annual dividend yield of DVYA ETF is 5.92%, whereas its main asset area is Asia-Pacific.
DVYA ETF, whose 24-hour total volume is $2.72K, 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 20.51%.
DVYA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.36% |
3.78% |
3.64% |
6.15% |
4.21% |
5.64% |
12.23% |
DVYA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.22% |
6.75% |
8.74% |
20.51% |
22.25% |
15.93% |
DVYA ETF Fund Flows Chart
DVYA ETF Market Cap Chart
DVYA ETF NAV Growth Chart
DVYA ETF Comments
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