DVYA Financials: iShares Asia/Pacific Dividend ETF AI Analysis

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DVYA Financial

iShares Asia/Pacific Dividend ETF

$48.26

2.21%

$1.04

At close: Mar 31, 16:00:00 GMT-4

$48.26

Pre-market: Apr 01, 06:48:02 GMT-4

Overview Forecast Holdings News

Key Stats

Prev.Close

$47.22

Open

$47.66

Day's Range

$47.61 - $48.26

52 week range

$31.05 - $52

Volume

3.6K

Avg.Volume

13.3K

Dividend yield

4.33%

Net Assets

NAV

Expense Ratio

Shares Outstanding

1.3M

What is DVYA?

DVYA was created on 2012-02-23 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 67.88m in AUM and 49 holdings. DVYA tracks a dividend-weighted index of consistent highest dividend-yielding companies in the Asia-Pacific region.

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Income

Balance sheet

Cash flow

Annual

Quarterly

DVYA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	666,115	586,661	522,434	547,155	501,509	507,134
Revenue Growth (YoY)	21%	12%	-5%	9%	-1%	-2%
Cost of Revenue	570,561	509,862	456,851	489,831	438,832	442,246
Gross Profit	95,554	76,799	65,583	57,324	62,677	64,888
Selling, General & Admin	52,577	50,159	47,675	43,188	38,292	37,190
Research & Development	--	--	--	--	--	--
Operating Expenses	52,578	50,161	47,675	43,189	38,292	37,191
Other Non Operating Income (Expenses)	596	-9	297	82	447	-6
Pretax Income	56,444	37,349	28,269	17,897	28,230	29,376
Income Tax Expense	16,281	11,141	11,454	6,690	9,761	9,692
Net Income	39,451	25,185	16,101	10,995	18,560	19,735
Net Income Growth	68%	56%	46%	-41%	-6%	-24%
Shares Outstanding (Diluted)	300.19	301.3	308.52	308.48	307.13	306.63
Shares Change (YoY)	0%	-2%	0%	0%	0%	0%
EPS (Diluted)	131.41	83.58	52.18	35.64	60.42	64.36
EPS Growth	67%	60%	46%	-41%	-6%	-24%
Free Cash Flow	--	-37,560	5,639	-68,451	1,479	-48,716
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	14.34%	13.09%	12.55%	10.47%	12.49%	12.79%
Operating Margin	6.45%	4.54%	3.42%	2.58%	4.86%	5.46%
Profit Margin	5.92%	4.29%	3.08%	2%	3.7%	3.89%
Free Cash Flow Margin	--	-6.4%	1.07%	-12.51%	0.29%	-9.6%
EBITDA	--	35,566	25,376	20,771	29,254	31,617
EBITDA Margin	--	6.06%	4.85%	3.79%	5.83%	6.23%
D&A For EBITDA	--	8,928	7,468	6,636	4,869	3,920
EBIT	42,976	26,638	17,908	14,135	24,385	27,697
EBIT Margin	6.45%	4.54%	3.42%	2.58%	4.86%	5.46%
Effective Tax Rate	28.84%	29.82%	40.51%	37.38%	34.57%	32.99%

iShares Asia/Pacific Dividend ETF (DVYA) Financial

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