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 June 30, 2025

Financial Services29.95%

Basic Materials18.16%

Real Estate16.59%

Industrials12.66%

Consumer Cyclical6.21%

Communication Services5.22%

Energy4.41%

Utilities3.36%

Consumer Defensive2.21%

Technology1.23%

Top 10 Holdings (42.07% of total assets)

As of June 30, 2025

NameSymbol% Assets

BHP Group LtdBHP (XASX)6.90%

ANZ Group Holdings LtdANZ (XASX)4.76%

Westpac Banking CorpWBC (XASX)4.63%

Fortescue LtdFMG (XASX)4.63%

DBS Group Holdings LtdD05 (XSES)4.27%

Oversea-Chinese Banking Corp LtdO39 (XSES)3.62%

Rio Tinto LtdRIO (XASX)3.45%

Santos LtdSTO (XASX)3.36%

United Overseas Bank LtdU11 (XSES)3.25%

Spark New Zealand LtdSPK (XNZE)3.20%

DVYA Key Statistics

AUM

43.42M

AUM43.42M

Price-Earnings ratio

12.51

Price-Earnings ratio12.51

30-Day yield

5.52

30-Day yield5.52

Average volume

3.61K

Average volume3.61K

High today

$39.36

High today$39.36

Low today

$39.33

Low today$39.33

Open price

$39.36

Open price$39.36

Volume

447.00

Volume447.00

52 Week high

$39.42

52 Week high$39.42

52 Week low

$31.05

52 Week low$31.05

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports