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
74
Number of holdings74
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of April 28, 2026
Financial Services30.30%
Basic Materials16.47%
Consumer Cyclical10.96%
Real Estate10.54%
Industrials7.20%
Consumer Defensive5.24%
Energy4.90%
Communication Services4.66%
Utilities4.56%
Healthcare3.53%
Technology1.64%

Top 10 Holdings (43.57% of total assets)

As of April 28, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)9.26%
Fortescue LtdFMG (XASX)5.18%
Honda Motor Co Ltd7267 (XTKS)4.60%
DBS Group Holdings LtdD05 (XSES)4.17%
ANZ Group Holdings LtdANZ (XASX)3.85%
Santos LtdSTO (XASX)3.79%
Westpac Banking CorpWBC (XASX)3.69%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.37%
Power Assets Holdings Ltd00006 (XHKG)2.84%
United Overseas Bank LtdU11 (XSES)2.82%

DVYA Key Statistics

AUM
69.72M
AUM69.72M
Price-Earnings ratio
15.48
Price-Earnings ratio15.48
30-Day yield
4.42
30-Day yield4.42
Average volume
4.14K
Average volume4.14K
High today
$50.03
High today$50.03
Low today
$49.82
Low today$49.82
Open price
$49.82
Open price$49.82
Volume
4.61K
Volume4.61K
52 Week high
$52.00
52 Week high$52.00
52 Week low
$36.62
52 Week low$36.62
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current iShares Asia/Pacific Dividend 30 Fund(DVYA) stock price is $49.93, with a market capitalization of 69.9M. The stock trades at a price-to-earnings (P/E) ratio of 15.48 and offers a dividend yield of 4.7%.

On 2026-05-05, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved within a range of $49.82 to $50.03. With shares now at $49.93, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 4.61K, compared to an average daily volume of 4.14K.

Over the past 52 weeks, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock has traded between a high of $52.00 and a low of $36.62.

Over the past 52 weeks, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock has traded between a high of $52.00 and a low of $36.62.

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.