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
73
Number of holdings73
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of May 1, 2026
Financial Services30.76%
Basic Materials16.36%
Consumer Cyclical10.83%
Real Estate10.55%
Industrials7.04%
Consumer Defensive5.18%
Energy5.08%
Communication Services4.64%
Utilities4.46%
Healthcare3.52%
Technology1.58%

Top 10 Holdings (43.72% of total assets)

As of May 1, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)9.17%
Fortescue LtdFMG (XASX)5.15%
DBS Group Holdings LtdD05 (XSES)4.53%
Honda Motor Co Ltd7267 (XTKS)4.53%
Santos LtdSTO (XASX)3.92%
ANZ Group Holdings LtdANZ (XASX)3.78%
Westpac Banking CorpWBC (XASX)3.67%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.36%
United Overseas Bank LtdU11 (XSES)2.82%
Power Assets Holdings Ltd00006 (XHKG)2.79%

DVYA Key Statistics

AUM
71.59M
AUM71.59M
Price-Earnings ratio
15.46
Price-Earnings ratio15.46
30-Day yield
4.42
30-Day yield4.42
Average volume
4.00K
Average volume4.00K
High today
$51.19
High today$51.19
Low today
$50.61
Low today$50.61
Open price
$51.14
Open price$51.14
Volume
5.17K
Volume5.17K
52 Week high
$52.00
52 Week high$52.00
52 Week low
$36.73
52 Week low$36.73
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current iShares Asia/Pacific Dividend 30 Fund(DVYA) stock price is $50.98, with a market capitalization of 70.85M. The stock trades at a price-to-earnings (P/E) ratio of 15.46 and offers a dividend yield of 4.7%.

On 2026-05-08, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved within a range of $50.61 to $51.19. With shares now at $50.98, the stock is trading +0.7% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 5.17K, compared to an average daily volume of 4K.

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 $36.73.

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 $36.73.

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.