iShares Asia/Pacific Dividend 30 Fund

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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 NR USD
Index-TrackedS&P Developed Ex US BMI NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
62
Number of holdings62
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of October 7, 2026
Financial Services33.70%
Basic Materials15.25%
Consumer Cyclical10.06%
Real Estate9.75%
Industrials7.31%
Energy5.63%
Consumer Defensive4.85%
Utilities4.36%
Communication Services4.21%
Healthcare3.22%
Technology1.66%

Top 10 Holdings (45.26% of total assets)

As of October 9, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)9.06%
DBS Group Holdings LtdD05 (XSES)5.39%
Honda Motor Co Ltd7267 (XTKS)4.63%
Oversea-Chinese Banking Corp LtdO39 (XSES)4.55%
Santos LtdSTO (XASX)4.30%
ANZ Group Holdings LtdANZ (XASX)3.96%
Fortescue LtdFMG (XASX)3.90%
Westpac Banking CorpWBC (XASX)3.23%
United Overseas Bank LtdU11 (XSES)3.21%
BOC Hong Kong Holdings Ltd02388 (XHKG)3.03%

DVYA Key Statistics

AUM
69.61M
AUM69.61M
Price-Earnings ratio
15.06
Price-Earnings ratio15.06
30-Day yield
4.53
30-Day yield4.53
Average volume
7.90K
Average volume7.90K
High today
$49.68
High today$49.68
Low today
$49.54
Low today$49.54
Open price
$49.59
Open price$49.59
Volume
48.78K
Volume48.78K
52 Week high
$52.73
52 Week high$52.73
52 Week low
$41.61
52 Week low$41.61
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, iShares Asia/Pacific Dividend 30 Fund(DVYA) shares are valued at $49.62. The company's market cap stands at 69.47M, with a P/E ratio of 15.06 and a dividend yield of 4.91%.

As of 2026-10-11, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock has fluctuated between $49.54 and $49.68. The current price stands at $49.62, placing the stock +0.2% above today's low and -0.1% off the high.

The iShares Asia/Pacific Dividend 30 Fund(DVYA)'s current trading volume is 48.78K, compared to an average daily volume of 7.9K.

During the past year, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved between $41.61 at its lowest and $52.73 at its peak.

During the past year, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved between $41.61 at its lowest and $52.73 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.