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
61
Number of holdings61
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of July 2, 2026
Financial Services33.01%
Basic Materials16.34%
Consumer Cyclical10.86%
Real Estate9.38%
Industrials7.17%
Consumer Defensive4.73%
Energy4.56%
Communication Services4.28%
Utilities4.21%
Healthcare3.68%
Technology1.78%

Top 10 Holdings (45.21% of total assets)

As of July 2, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)9.15%
Fortescue LtdFMG (XASX)4.96%
DBS Group Holdings LtdD05 (XSES)4.95%
Honda Motor Co Ltd7267 (XTKS)4.92%
Oversea-Chinese Banking Corp LtdO39 (XSES)4.03%
ANZ Group Holdings LtdANZ (XASX)3.81%
Santos LtdSTO (XASX)3.56%
Westpac Banking CorpWBC (XASX)3.47%
United Overseas Bank LtdU11 (XSES)3.28%
QBE Insurance Group LtdQBE (XASX)3.08%

DVYA Key Statistics

AUM
66.70M
AUM66.70M
Price-Earnings ratio
16.68
Price-Earnings ratio16.68
30-Day yield
4.60
30-Day yield4.60
Average volume
5.00K
Average volume5.00K
High today
$47.80
High today$47.80
Low today
$47.43
Low today$47.43
Open price
$47.71
Open price$47.71
Volume
1.96K
Volume1.96K
52 Week high
$52.00
52 Week high$52.00
52 Week low
$39.00
52 Week low$39.00
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 66.65M, iShares Asia/Pacific Dividend 30 Fund(DVYA) trades at $47.80. The stock has a price-to-earnings ratio of 16.68 and currently yields dividends of 5.14%.

As of 2026-07-05, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock has fluctuated between $47.43 and $47.80. The current price stands at $47.80, placing the stock +0.8% above today's low and 0.0% off the high.

The iShares Asia/Pacific Dividend 30 Fund(DVYA)'s current trading volume is 1.96K, compared to an average daily volume of 5K.

During the past year, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved between $39.00 at its lowest and $52.00 at its peak.

During the past year, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved between $39.00 at its lowest and $52.00 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.