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DVYAiShares Asia/Pacific Dividend ETF

Grow my moneyGet income14y track recordRanked #856 of 1,650 in this goal

Tracks the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index.

By iShares · Launched 2012

Annual Cost

0.49%

#2,481 of 5,861 · average

Fund Size

$66M

#3,364 of 5,861 · mid-size

Return (1Y)Goal

+33.7%

Track Record

14 years

#967 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,606+26.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Dow Jones Asia/Pacific Select Dividend 50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 43.5% of fundmoderately concentrated

BHP GROUP LIMITED
9.1%
FORTESCUE LTD
5.1%
HONDA MOTOR CO., LTD.
4.5%
DBS GROUP HOLDINGS LTD
4.3%
ANZ GROUP HOLDINGS LIMITED
3.9%
SANTOS LIMITED
3.9%
WESTPAC BANKING CORPORATION
3.7%
OVERSEA-CHINESE BANKING CORPORATION LIMITED
3.4%
UNITED OVERSEAS BANK LIMITED
2.8%
Power Assets Holdings Limited
2.8%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Financial Services
32.9%
Basic Materials
16.4%
Consumer Cyclical
10.7%
Real Estate
9.4%
Industrials
7.2%
Consumer Defensive
4.7%
Energy
4.6%
Communication
4.3%
Other
9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.3%Moderate

Year-on-year price swings

Max drawdown
-46.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.64Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Dow Jones Asia/Pacific Select Dividend 50 Index.
Strategy
Invests primarily in high dividend paying equities in Asia/Pacific developed markets, tracking the Dow Jones Asia/Pacific Select Dividend 50 Index. Includes large-, mid-, and small-cap companies, focusing on financials and materials sectors.
Inception date
February 23, 2012
Fund family
iShares

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Data updated on 2026-08-04