iShares Asia/Pacific Dividend 30 Fund
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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-TrackedDJ Asia Pac Select Dividend 50 TR USD
Index-TrackedDJ Asia Pac Select Dividend 50 TR USD
CategoryPacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings67
Number of holdings67
Inception DateFeb 23, 2012
Inception DateFeb 23, 2012
What's in this fund
Sectors
As of March 25, 2024Financial Services30.96%
Basic Materials20.94%
Real Estate15.18%
Industrials11.55%
Energy5.88%
Consumer Cyclical4.39%
Communication Services3.67%
Utilities3.65%
Consumer Defensive2.57%
Technology1.21%
Top 10 Holdings (45.29% of total assets)
As of March 25, 2024NameSymbol% Assets
BHP Group LtdBHP (XASX)8.32%
Fortescue LtdFMG (XASX)5.31%
ANZ Group Holdings LtdANZ (XASX)5.03%
Westpac Banking CorpWBC (XASX)4.52%
DBS Group Holdings LtdD05 (XSES)4.36%
Oversea-Chinese Banking Corp LtdO39 (XSES)4.15%
Rio Tinto LtdRIO (XASX)3.69%
United Overseas Bank LtdU11 (XSES)3.66%
CK Hutchison Holdings Ltd00001 (XHKG)3.20%
Santos LtdSTO (XASX)3.05%
DVYA Key Statistics
AUM41.73M
AUM41.73M
Price-Earnings ratio9.79
Price-Earnings ratio9.79
30-Day yield5.66
30-Day yield5.66
Average volume5.30K
Average volume5.30K
High today$36.26
High today$36.26
Low today$36.21
Low today$36.21
Open price$36.26
Open price$36.26
Volume1.71K
Volume1.71K
52 Week high$37.00
52 Week high$37.00
52 Week low$30.46
52 Week low$30.46
Expense ratio0.49
Expense ratio0.49