iShares Asia/Pacific Dividend 30 Fund
-$0.17 (-0.45%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of January 27, 2022Financial 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, 2022Name
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
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