MARKET

DVYA

DVYA

iShares Asia/Pacific Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.66
+0.35
+1.05%
Closed 16:00 07/14 EDT
OPEN
33.62
PREV CLOSE
33.31
HIGH
33.66
LOW
33.58
VOLUME
1.79K
TURNOVER
--
52 WEEK HIGH
45.13
52 WEEK LOW
24.71
TOTAL ASSET
23.28M
YTD YIELD
-21.42%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Asia/Pacific Dividend ETF
Risk
High Risk
Inception Date
2012-02-23
Benchmark
DJ Asia Pac Select Dividend 30 TR USD*100.0%+DJ Asia Pac Select Dividend 50 TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

23.27M
  • 99.4760%
  • 0.00%
  • 0.5239%
  • 0.00%

2020 Q2

23.27M

2020 Q1

22.06M

2019 Q4

35.42M

2019 Q2

32.94M

2019 Q1

31.96M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.1860
03/25/2020
0.4375
12/16/2019
0.3406
09/24/2019
0.7988
06/17/2019
0.6155
More