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
58
Number of holdings58
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of January 2, 2026
Financial Services29.22%
Basic Materials20.33%
Real Estate16.45%
Industrials13.64%
Consumer Cyclical5.68%
Communication Services4.43%
Energy3.40%
Utilities3.32%
Consumer Defensive2.11%
Technology1.42%

Top 10 Holdings (44.12% of total assets)

As of January 2, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)7.66%
Fortescue LtdFMG (XASX)5.78%
DBS Group Holdings LtdD05 (XSES)4.45%
ANZ Group Holdings LtdANZ (XASX)4.38%
Westpac Banking CorpWBC (XASX)4.37%
Rio Tinto LtdRIO (XASX)4.35%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.93%
CK Hutchison Holdings Ltd00001 (XHKG)3.17%
Sun Hung Kai Properties Ltd00016 (XHKG)3.02%
Jardine Matheson Holdings LtdJAR (XLON)3.01%

DVYA Key Statistics

AUM
58.71M
AUM58.71M
Price-Earnings ratio
15.15
Price-Earnings ratio15.15
30-Day yield
4.29
30-Day yield4.29
Average volume
6.66K
Average volume6.66K
High today
$45.33
High today$45.33
Low today
$45.21
Low today$45.21
Open price
$45.28
Open price$45.28
Volume
6.84K
Volume6.84K
52 Week high
$45.55
52 Week high$45.55
52 Week low
$31.05
52 Week low$31.05
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 58.86M, iShares Asia/Pacific Dividend 30 Fund(DVYA) trades at $45.24. The stock has a price-to-earnings ratio of 15.15 and currently yields dividends of 4.6%.

On 2026-01-07, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock traded between a low of $45.21 and a high of $45.33. Shares are currently priced at $45.24, which is +0.1% above the low and -0.2% below the high.

iShares Asia/Pacific Dividend 30 Fund(DVYA) shares are trading with a volume of 6.84K, against a daily average of 6.66K.

In the last year, iShares Asia/Pacific Dividend 30 Fund(DVYA) shares hit a 52-week high of $45.55 and a 52-week low of $31.05.

In the last year, iShares Asia/Pacific Dividend 30 Fund(DVYA) shares hit a 52-week high of $45.55 and a 52-week low of $31.05.

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.