iShares Asia/Pacific Dividend ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore.
DVYA price
Table
| Date | DVYA close |
|---|---|
| Sep 28, 2026 | $50.34 |
| Sep 29, 2026 | $49.98 |
| Sep 30, 2026 | $49.84 |
| Oct 1, 2026 | $49.54 |
| Oct 2, 2026 | $49.48 |
| Oct 5, 2026 | $49.60 |
| Oct 6, 2026 | $49.94 |
| Oct 7, 2026 | $49.38 |
| Oct 8, 2026 | $49.18 |
| Oct 9, 2026 | $49.62 |
| Oct 12, 2026 | $49.71 |
| Oct 13, 2026 | $49.93 |
| Oct 14, 2026 | $49.49 |
| Oct 15, 2026 | $49.85 |
| Oct 16, 2026 | $49.86 |
| Oct 19, 2026 | $49.77 |
| Oct 20, 2026 | $49.95 |
| Oct 21, 2026 | $50.10 |
| Oct 22, 2026 | $49.78 |
| Oct 23, 2026 | $49.67 |
| Oct 26, 2026 | $49.91 |
Daily net flows, 1M
Net outflow over the range: −$3M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $267.6K |
| Sep 30 | −$267.6K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$400.6K |
| Oct 7 | $392.6K |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$349.9K |
| Oct 16 | $292.4K |
| Oct 19 | −$12.8K |
| Oct 20 | −$4K |
| Oct 21 | $74.3K |
| Oct 22 | $0 |
| Oct 23 | −$2.5M |
| Oct 26 | −$305K |
Money is leaving — −$3M in net outflows over the past month, about 4.2% of the fund's asset base, while the price has returned +12.7% so far this year. At 0.49% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1.31% | $69.33 | +0.4% | ||
| 2 | BHPBHP GROUP | 8.49% | $79.13 | +1.6% | ||
| 3 | IAGIAMGOLD | 2.22% | $16.34 | +0.5% | ||
| 4 | BENFRANKLIN RESOURCES | 1.31% | $30.99 | -0.2% | ||
| 5 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 0.78% | $27.73 | -1.5% | ||
| 6 | MFGMIZUHO FINANCIAL GROUP | 0.68% | $9.51 | -0.6% | ||
| 7 | PPTPUTNAM PREMIER INCOME TRUST | 0.75% | $3.25 | +0.6% | ||
| 8 | 12HENDERSON LAND DEVELOPMENT LTD | 1.92% | — | — | — | |
| 9 | 14HYSAN DEVELOPMENT LTD | 0.90% | — | — | — | |
| 10 | 1836STELLA INTERNATIONAL LTD | 1.18% | — | — | — | |
| 11 | 1876BUDWEISER BREWIN | 1.04% | — | — | — | |
| 12 | 19SWIRE PACIFIC LTD A | 1.88% | — | — | — | |
| 13 | 1972SWIRE PROPERTIES LTD | 1.38% | — | — | — | |
| 14 | 1999MAN WAH HOLDINGS LTD | 0.48% | — | — | — | |
| 15 | 2181PERSOL HOLDINGS LTD | 1.75% | — | — | — |
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| 1 month | -0.3% |
| 3 months | -0.2% |
| 6 months | +0.7% |
| YTD | +12.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$3M |
| 3 months | −$3M |
| YTD | +$2M |
| 1 year | +$7M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $4.3M |
| Nov | $2.2M |
| Dec | $2.2M |
| Jan | $0 |
| Feb | $2.5M |
| Mar | $2.5M |
| Apr | $0 |
| May | $0 |
| Jul | −$3.3K |
| Aug | $0 |
| Sep | −$3.1K |
| Oct | −$2.8M |
The top holding is 8.5% of the book; the top ten carry 46%. Spread across 58+ names, it behaves like roughly 31 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DVYA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -46bp on fee · 244× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -44bp on fee · 1838× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -46bp on fee · 106× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -45bp on fee · 353× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -45bp on fee · 276× the assets · +$412M in over the month | Head-to-head |