iShares Asia/Pacific Dividend 30 Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DVYA and other ETFs, options, and stocks.

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
DJ Asia Pac Select Dividend 50 TR USD
Index-TrackedDJ Asia Pac Select Dividend 50 TR USD
Category
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
67
Number of holdings67
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of March 25, 2024
Financial Services30.96%
Basic Materials20.94%
Real Estate15.18%
Industrials11.55%
Energy5.88%
Consumer Cyclical4.39%
Communication Services3.67%
Utilities3.65%
Consumer Defensive2.57%
Technology1.21%

Top 10 Holdings (45.29% of total assets)

As of March 25, 2024
NameSymbol% Assets
BHP Group LtdBHP (XASX)8.32%
Fortescue LtdFMG (XASX)5.31%
ANZ Group Holdings LtdANZ (XASX)5.03%
Westpac Banking CorpWBC (XASX)4.52%
DBS Group Holdings LtdD05 (XSES)4.36%
Oversea-Chinese Banking Corp LtdO39 (XSES)4.15%
Rio Tinto LtdRIO (XASX)3.69%
United Overseas Bank LtdU11 (XSES)3.66%
CK Hutchison Holdings Ltd00001 (XHKG)3.20%
Santos LtdSTO (XASX)3.05%

DVYA Key Statistics

AUM
41.73M
AUM41.73M
Price-Earnings ratio
9.79
Price-Earnings ratio9.79
30-Day yield
5.66
30-Day yield5.66
Average volume
5.30K
Average volume5.30K
High today
$36.26
High today$36.26
Low today
$36.21
Low today$36.21
Open price
$36.26
Open price$36.26
Volume
1.71K
Volume1.71K
52 Week high
$37.00
52 Week high$37.00
52 Week low
$30.46
52 Week low$30.46
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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.