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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Asia/Pac.Dividend ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €62.79M |
| P/E ratio | 14.24 |
| P/B ratio | 1.18 |
| Inception date | 02/23/2012 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DVYA |
Composition
| Holdings | Share |
|---|---|
| 9.65% | |
| 5.47% | |
| 4.75% | |
| 4.64% | |
| 4.39% | |
| 3.90% | |
| 3.87% | |
| 3.22% | |
| 3.19% | |
| 3.06% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 29.39% |
Materials | 18.99% |
Real Estate | 16.50% |
Industrials | 12.88% |
Consumer Discretionary | 6.36% |
Communication Services | 4.90% |
Energy | 4.11% |
Utilities | 3.22% |
Consumer Staples | 2.16% |
Information Technology | 1.36% |
Top countries
| Country | Share |
|---|---|
Australia | 37.58% |
Hong Kong | 26.98% |
Singapore | 22.94% |
Japan | 4.01% |
China | 4.00% |
New Zealand | 2.44% |
United Kingdom | 1.29% |
USA | 0.76% |
Discover assets
Shareholders of iShares Asia/Pac.Dividend ETF Registered Shares o.N. also invest in the following assets
