- ISIN
- US4642862936
- CUSIP
- 464286293
- Issuer
- iShares
- Inception Date
- Feb 23, 2012
- Region
- Developed Asia Pacific (Broad)
- Category
- Asia Pacific Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones Asia/Pacific Select Dividend 30 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $70M
Share Price Chart
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Performance
DVYA Performance Chart
iShares Asia/Pacific Dividend ETF (DVYA) is up 13.4% since the beginning of the year. DVYA is currently trading at $50 per share. Investors who bought $1,000 worth of DVYA shares 5 years ago would now be looking at an investment worth $1,602.
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Returns By Period
iShares Asia/Pacific Dividend ETF (DVYA) has returned 13.35% so far this year and 39.49% over the past 12 months. Over the last ten years, DVYA has returned 7.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
iShares Asia/Pacific Dividend ETF
- 1D
- -0.86%
- 1M
- 0.51%
- YTD
- 13.35%
- 6M
- 13.63%
- 1Y
- 39.49%
- 3Y*
- 21.73%
- 5Y*
- 9.88%
- 10Y*
- 7.30%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DVYA Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2012, DVYA's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +15.8%, while the worst month was Mar 2020 at -24.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DVYA closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.2%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.90% | 7.43% | -6.15% | 3.92% | 0.08% | -0.74% | 13.35% | ||||||
| 2025 | 0.66% | -0.94% | 0.77% | 1.80% | 2.64% | 5.23% | 3.40% | 6.24% | 1.03% | 2.63% | 1.71% | 1.74% | 30.22% |
| 2024 | -0.70% | 2.00% | 0.76% | -0.12% | 2.65% | -3.54% | 2.37% | 3.64% | 5.92% | -4.35% | 1.35% | -3.56% | 6.05% |
| 2023 | 7.36% | -5.30% | -0.09% | 1.06% | -6.31% | 4.80% | 4.90% | -3.65% | -1.62% | -3.04% | 6.37% | 10.06% | 13.75% |
| 2022 | 3.42% | 0.67% | -0.68% | -4.94% | 2.21% | -7.81% | 5.02% | -3.65% | -11.20% | -2.40% | 15.84% | 3.95% | -2.17% |
| 2021 | 0.91% | 8.68% | -0.40% | 0.24% | 2.52% | -2.50% | -1.40% | -0.81% | -3.51% | 0.99% | -4.97% | 4.33% | 3.41% |
Benchmark Metrics
iShares Asia/Pacific Dividend ETF has an annualized alpha of -3.39%, beta of 0.75, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since February 27, 2012.
- This ETF participated in 90.92% of S&P 500 Index downside but only 63.06% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.39% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.39%
- Beta
- 0.75
- R²
- 0.53
- Upside Capture
- 63.06%
- Downside Capture
- 90.92%
Expense Ratio
DVYA has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DVYA ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Asia/Pacific Dividend ETF (DVYA) and compare them to S&P 500 Index.
| DVYA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.41 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 2.93 | +1.66 |
| Martin ratioReturn relative to average drawdown | 16.66 | 13.52 | +3.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iShares Asia/Pacific Dividend ETF provided a 4.33% dividend yield over the last twelve months, with an annual payout of $2.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.08 | $2.14 | $2.32 | $2.46 | $2.15 | $1.39 | $2.42 | $2.52 | $2.37 | $2.16 | $2.09 |
Dividend yield | 4.33% | 4.71% | 5.97% | 6.48% | 7.29% | 5.81% | 3.66% | 5.52% | 6.24% | 4.74% | 4.79% | 5.33% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Asia/Pacific Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.35 | ||||||
| 2025 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.38 | $2.08 |
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.42 | $2.14 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.60 | $2.32 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.47 | $2.46 |
| 2021 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.56 | $2.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Asia/Pacific Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Asia/Pacific Dividend ETF was 45.61%, occurring on Mar 23, 2020. Recovery took 982 trading sessions.
The current iShares Asia/Pacific Dividend ETF drawdown is 3.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.61%Mar 2020 | 2y 1mo | 3y 10mo | 6y 18dJan 2018 - Feb 2024 |
2016 bear market2016 | -36.10%Jan 2016 | 1y 5mo | 1y 11mo | 3y 5moJul 2014 - Dec 2017 |
2025 selloff2025 | -19.15%Apr 2025 | 6mo 7d | 2mo 9d | 8mo 16dOct 2024 - Jun 2025 |
2013 correction2013 | -16.37%Jun 2013 | 1mo 19d | 11mo 9d | 1y 23dMay 2013 - May 2014 |
2012 correction2012 | -11.80%Jun 2012 | 1mo 6d | 2mo 2d | 3mo 8dApr 2012 - Aug 2012 |
Drawdown Indicators
| DVYA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.61% | -56.78% | +11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -8.64% | -9.10% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -19.15% | -18.90% | -0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -25.43% | +0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -45.61% | -33.92% | -11.69% |
Current DrawdownCurrent decline from peak | -3.11% | -0.74% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -10.72% | +0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 1.97% | +0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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