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
Diversified Pacific/Asia
CategoryDiversified Pacific/Asia
Number of holdings
71
Number of holdings71
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of March 17, 2026
Financial Services26.47%
Basic Materials20.18%
Real Estate18.31%
Industrials14.41%
Consumer Cyclical4.91%
Communication Services4.36%
Energy4.06%
Utilities3.44%
Consumer Defensive2.43%
Technology1.43%

Top 10 Holdings (44.96% of total assets)

As of March 17, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)8.26%
Fortescue LtdFMG (XASX)5.17%
Westpac Banking CorpWBC (XASX)4.69%
Rio Tinto LtdRIO (XASX)4.24%
ANZ Group Holdings LtdANZ (XASX)4.24%
DBS Group Holdings LtdD05 (XSES)4.17%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.99%
Sun Hung Kai Properties Ltd00016 (XHKG)3.92%
Jardine Matheson Holdings LtdJAR (XLON)3.15%
Santos LtdSTO (XASX)3.13%

DVYA Key Statistics

AUM
67.92M
AUM67.92M
Price-Earnings ratio
16.04
Price-Earnings ratio16.04
30-Day yield
3.98
30-Day yield3.98
Average volume
20.13K
Average volume20.13K
High today
$47.92
High today$47.92
Low today
$46.79
Low today$46.79
Open price
$47.92
Open price$47.92
Volume
67.46K
Volume67.46K
52 Week high
$52.00
52 Week high$52.00
52 Week low
$31.05
52 Week low$31.05
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

iShares Asia/Pacific Dividend 30 Fund(DVYA) stock is priced at $46.90, giving the company a market capitalization of 65.73M. It carries a P/E multiple of 16.04 and pays a dividend yield of 4.3%.

On 2026-03-21, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved within a range of $46.79 to $47.92. With shares now at $46.90, the stock is trading +0.2% above its intraday low and -2.1% below the session's peak.

Trading volume for iShares Asia/Pacific Dividend 30 Fund(DVYA) stock has reached 67.46K, versus its average volume of 20.13K.

The stock's 52-week range extends from a low of $31.05 to a high of $52.00.

The stock's 52-week range extends from a low of $31.05 to a high of $52.00.

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.