DE:BK0I ETF Price & Analysis
BK0I ETF Chart & Stats
€37.93
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Market closed
€37.93
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Day’s Range― - ―
52-Week Range€36.13 - €38.87
Previous Close€37.93
VolumeN/A
Average Volume (3M)N/A
AUM69.67M
NAV50.11
Expense Ratio0.49%
Holdings Count53
Beta0.61
Inception DateFeb 23, 2012
Next Dividend Ex-DateN/A
Dividend Yield
(4.61%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares Asia/Pacific Dividend ETF
The iShares Asia/Pacific Dividend ETF (DVYA) is a compelling investment vehicle designed to provide exposure to a diverse array of high dividend-yielding stocks across the Asia-Pacific region. As part of the High Dividend Yield category, DVYA focuses on delivering robust income potential by targeting companies renowned for their strong dividend payouts. This ETF is tailored for investors seeking to enhance their portfolios with a broad-based approach to capturing dividend income, while simultaneously benefiting from the growth potential of the dynamic Asia-Pacific markets.
DVYA encompasses a well-curated selection of companies from a variety of sectors, ensuring a balanced exposure to economic powerhouses like Japan, Australia, and emerging markets across Asia. By investing in this ETF, individuals can access a strategic blend of mature, dividend-rich companies and burgeoning enterprises poised for growth, all within a single, cost-effective fund. Whether you are looking to diversify your income sources or capitalize on the economic expansion within the Asia-Pacific region, the iShares Asia/Pacific Dividend ETF offers a unique niche investment opportunity that promises both stability and growth potential in the pursuit of high dividend yields.
iShares Asia/Pacific Dividend ETF (BK0I) Fund Flow Chart
iShares Asia/Pacific Dividend ETF (BK0I) 1 year Net Flows: €11M
BK0I ETF News
BK0I ETF FAQ
What was DE:BK0I’s price range in the past 12 months?
DE:BK0I lowest ETF price was €36.13 and its highest was €38.87 in the past 12 months.
What is the AUM of DE:BK0I?
As of Oct 13, 2026 The AUM of DE:BK0I is 69.67M.
Is DE:BK0I overvalued?
According to Wall Street analysts DE:BK0I’s price is currently Undervalued.
Does DE:BK0I pay dividends?
DE:BK0I does not currently pay dividends.
How many shares outstanding does DE:BK0I have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:BK0I?
Currently, no hedge funds are holding shares in DE:BK0I
BK0I ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BHP Group Ltd
9.21%
DBS Group Holdings
5.42%
Honda Motor Co
4.64%
Oversea-Chinese Banking Corporation
4.55%
Santos Limited
4.28%
Anz Group Holdings Limited
4.02%
Fortescue Metals Group Ltd
3.99%
Westpac Banking Corporation
3.30%
United Overseas Bank (Singapore)
3.25%
BOC Hong Kong (Holdings)
3.07%
Total45.72%
See All Holdings











