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
Pacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings
80
Number of holdings80
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of November 3, 2025
Financial Services30.05%
Basic Materials19.24%
Real Estate16.12%
Industrials13.34%
Consumer Cyclical6.48%
Communication Services4.69%
Energy3.38%
Utilities3.08%
Consumer Defensive2.19%
Technology1.43%

Top 10 Holdings (43.56% of total assets)

As of November 3, 2025
NameSymbol% Assets
BHP Group LtdBHP (XASX)7.34%
Fortescue LtdFMG (XASX)5.57%
ANZ Group Holdings LtdANZ (XASX)4.94%
Westpac Banking CorpWBC (XASX)4.68%
DBS Group Holdings LtdD05 (XSES)4.61%
Rio Tinto LtdRIO (XASX)3.90%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.41%
CK Hutchison Holdings Ltd00001 (XHKG)3.13%
Sun Hung Kai Properties Ltd00016 (XHKG)3.09%
BOC Hong Kong Holdings Ltd02388 (XHKG)2.89%

DVYA Key Statistics

AUM
51.65M
AUM51.65M
Price-Earnings ratio
14.48
Price-Earnings ratio14.48
30-Day yield
4.73
30-Day yield4.73
Average volume
8.32K
Average volume8.32K
High today
High today
Low today
Low today
Open price
$43.09
Open price$43.09
Volume
0.00
Volume0.00
52 Week high
$43.73
52 Week high$43.73
52 Week low
$31.05
52 Week low$31.05
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 51.81M, iShares Asia/Pacific Dividend 30 Fund(DVYA) trades at $43.18. The stock has a price-to-earnings ratio of 14.48 and currently yields dividends of 5.0%.

On 2025-11-06, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock opened at $43.09, reached a high of —, and a low of —.

iShares Asia/Pacific Dividend 30 Fund(DVYA) shares are trading with a volume of 0, against a daily average of 8.32K.

In the last year, iShares Asia/Pacific Dividend 30 Fund(DVYA) shares hit a 52-week high of $43.73 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 $43.73 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.