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 TR USD
Index-TrackedS&P Developed Ex US BMI TR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
64
Number of holdings64
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of May 29, 2026
Financial Services30.78%
Basic Materials18.25%
Consumer Cyclical11.09%
Real Estate10.01%
Industrials6.73%
Energy4.80%
Consumer Defensive4.65%
Communication Services4.43%
Utilities4.13%
Healthcare3.38%
Technology1.75%

Top 10 Holdings (45.95% of total assets)

As of May 29, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)10.33%
Fortescue LtdFMG (XASX)5.70%
Honda Motor Co Ltd7267 (XTKS)5.11%
DBS Group Holdings LtdD05 (XSES)4.54%
Santos LtdSTO (XASX)3.80%
ANZ Group Holdings LtdANZ (XASX)3.73%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.58%
Westpac Banking CorpWBC (XASX)3.41%
United Overseas Bank LtdU11 (XSES)2.93%
BOC Hong Kong Holdings Ltd02388 (XHKG)2.82%

DVYA Key Statistics

AUM
70.42M
AUM70.42M
Price-Earnings ratio
17.97
Price-Earnings ratio17.97
30-Day yield
4.60
30-Day yield4.60
Average volume
6.04K
Average volume6.04K
High today
$48.86
High today$48.86
Low today
$48.27
Low today$48.27
Open price
$48.86
Open price$48.86
Volume
9.38K
Volume9.38K
52 Week high
$52.00
52 Week high$52.00
52 Week low
$36.89
52 Week low$36.89
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, iShares Asia/Pacific Dividend 30 Fund(DVYA) shares are valued at $48.30. The company's market cap stands at 67.62M, with a P/E ratio of 17.97 and a dividend yield of 4.8%.

On 2026-06-07, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock traded between a low of $48.27 and a high of $48.86. Shares are currently priced at $48.30, which is +0.1% above the low and -1.2% below the high.

iShares Asia/Pacific Dividend 30 Fund(DVYA) shares are trading with a volume of 9.38K, against a daily average of 6.04K.

In the last year, iShares Asia/Pacific Dividend 30 Fund(DVYA) shares hit a 52-week high of $52.00 and a 52-week low of $36.89.

In the last year, iShares Asia/Pacific Dividend 30 Fund(DVYA) shares hit a 52-week high of $52.00 and a 52-week low of $36.89.

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.