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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 | €60.65M |
| P/E ratio | 13.43 |
| P/B ratio | 1.12 |
| Inception date | 02/23/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DVYA |
Composition
| Holdings | Share |
|---|---|
| 8.45% | |
| 5.26% | |
| 4.81% | |
| 4.48% | |
| 4.45% | |
| 4.33% | |
| 3.63% | |
| 3.56% | |
| 3.27% | |
| 3.10% |
As of 11/02/2026
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 | 43.78% |
Singapore | 18.96% |
Hong Kong | 16.03% |
Japan | 9.20% |
China | 5.39% |
United Kingdom | 3.98% |
New Zealand | 2.17% |
USA | 0.49% |
