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 21, 2026
Financial Services33.89%
Basic Materials14.40%
Consumer Cyclical10.52%
Real Estate9.90%
Industrials7.26%
Energy5.93%
Consumer Defensive4.68%
Utilities4.43%
Communication Services4.08%
Healthcare3.36%
Technology1.55%

Top 10 Holdings (45.70% of total assets)

As of October 21, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)8.64%
DBS Group Holdings LtdD05 (XSES)5.43%
Honda Motor Co Ltd7267 (XTKS)4.76%
Santos LtdSTO (XASX)4.54%
Oversea-Chinese Banking Corp LtdO39 (XSES)4.52%
ANZ Group Holdings LtdANZ (XASX)4.15%
Fortescue LtdFMG (XASX)3.85%
Westpac Banking CorpWBC (XASX)3.37%
United Overseas Bank LtdU11 (XSES)3.34%
QBE Insurance Group LtdQBE (XASX)3.10%

DVYA Key Statistics

AUM
67.55M
AUM67.55M
Price-Earnings ratio
14.81
Price-Earnings ratio14.81
30-Day yield
4.78
30-Day yield4.78
Average volume
4.57K
Average volume4.57K
High today
$50.16
High today$50.16
Low today
$49.88
Low today$49.88
Open price
$49.88
Open price$49.88
Volume
4.63K
Volume4.63K
52 Week high
$52.73
52 Week high$52.73
52 Week low
$42.61
52 Week low$42.61
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 67.4M, iShares Asia/Pacific Dividend 30 Fund(DVYA) trades at $50.16. The stock has a price-to-earnings ratio of 14.81 and currently yields dividends of 4.85%.

On 2026-11-08, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock traded between a low of $49.88 and a high of $50.16. Shares are currently priced at $50.16, which is +0.6% above the low and 0.0% below the high.

iShares Asia/Pacific Dividend 30 Fund(DVYA) shares are trading with a volume of 4.63K, against a daily average of 4.57K.

In the last year, iShares Asia/Pacific Dividend 30 Fund(DVYA) shares hit a 52-week high of $52.73 and a 52-week low of $42.61.

In the last year, iShares Asia/Pacific Dividend 30 Fund(DVYA) shares hit a 52-week high of $52.73 and a 52-week low of $42.61.

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.