iShares Asia/Pacific Dividend 30 Fund

-$0.17 (-0.45%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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.

What's in this fund

Sectors

As of January 27, 2022
Financial Services28.34%
Real Estate18.30%
Industrials14.05%
Utilities13.66%
Basic Materials8.33%
Communication Services7.37%
Consumer Cyclical4.39%
Technology3.84%
Energy1.72%

Top 10 Holdings (28.34% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Fortescue Metals Group Ltd
FMG
3.89%
Asterias Biotherapeutics
AST
3.50%
Power Assets Holdings Ltd
—
3.08%
PCCW Ltd
—
2.87%
MFS Intermediate Income Trust
MIN
2.62%
BOC Hong Kong Holdings Ltd
—
2.55%
CK Infrastructure Holdings Ltd
—
2.52%
MS&AD Insurance Group Holdings Inc
—
2.49%
SPK Acquisition
SPK
2.46%
VTech Holdings Ltd
—
2.36%

DVYA Key Statistics

AUM
45.57M
Price-Earnings ratio
9.51
30-Day yield
7.78
Average volume
17.45K
High today
$37.78
Low today
$37.55
Open price
$37.66
Volume
6.14K
52 Week high
$42.51
52 Week low
$35.79
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
Feb 23, 2012
% Price Return3.44%2.36%1.33%
—
1.77%
% NAV Return4.23%2.40%1.21%
—
1.88%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure