iShares Asia/Pacific Dividend ETF
DVYALast Close
$50.68
▲ +1.32%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$50.77
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$72.70M
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.75
Latest distribution
RSI (14)
37.81
Momentum
Beta
0.61
vs Market
52W High
$52.62
3.68% below
52W Low
$41.31
22.69% above
Volume
1.54K
Avg 1.05K
Rel. Volume
1.48x
vs 30D avg
Volatility (30D)
12.00
30-day
Historical Returns
5D
-1.42%
1M
-1.17%
3M
+4.94%
6M
+3.78%
YTD
+14.47%
1Y
+19.63%
3Y
+52.11%
5Y
+29.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $72.70M |
| NAV | $50.77 |
| Market Price | $50.68 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.75 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 12.00 |
| 52-Week High | $52.62 |
| 52-Week Low | $41.31 |
Technical Indicators
| 50-Day SMA | $51.01 |
| 200-Day SMA | $49.02 |
| RSI (14) | 37.81 |
| Beta | 0.61 |
| 52-Week High | $52.62 |
| 52-Week Low | $41.31 |
| Volume Today | 1.54K |
| Avg Daily Volume (30D) | 1.05K |
| Relative Volume | 1.48x |
| Volatility (10D) | 16.38 |
| Volatility (30D) | 12.00 |
| % Below 52W High | 3.68% |
