iShares Asia/Pacific Dividend 30 Fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DVYA and other ETFs, options, and stocks.

About DVYA

DVYA tracks a dividend-weighted index of consistent highest dividend-yielding companies in the Asia-Pacific region. The listed name for DVYA is iShares Asia/Pacific Dividend ETF.

Index-Tracked

S&P Developed Ex US BMI TR USD

Index-TrackedS&P Developed Ex US BMI TR USD

What's in this fund

Sectors

As of September 5, 2025

Financial Services29.02%

Basic Materials19.08%

Real Estate15.90%

Industrials13.04%

Consumer Cyclical7.20%

Communication Services4.88%

Energy4.12%

Utilities3.22%

Consumer Defensive2.21%

Technology1.33%

Top 10 Holdings (41.85% of total assets)

As of September 5, 2025

NameSymbol% Assets

BHP Group LtdBHP (XASX)7.12%

Fortescue LtdFMG (XASX)5.05%

Westpac Banking CorpWBC (XASX)4.53%

ANZ Group Holdings LtdANZ (XASX)4.50%

DBS Group Holdings LtdD05 (XSES)4.46%

Rio Tinto LtdRIO (XASX)3.48%

Oversea-Chinese Banking Corp LtdO39 (XSES)3.44%

Santos LtdSTO (XASX)3.18%

CK Hutchison Holdings Ltd00001 (XHKG)3.09%

Spark New Zealand LtdSPK (XNZE)3.00%

DVYA Key Statistics

AUM

46.88M

AUM46.88M

Price-Earnings ratio

14.03

Price-Earnings ratio14.03

30-Day yield

4.85

30-Day yield4.85

Average volume

4.11K

Average volume4.11K

High today

$43.03

High today$43.03

Low today

$42.93

Low today$42.93

Open price

$43.01

Open price$43.01

Volume

2.47K

Volume2.47K

52 Week high

$43.03

52 Week high$43.03

52 Week low

$31.05

52 Week low$31.05

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports