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
Diversified Pacific/Asia
CategoryDiversified Pacific/Asia
Number of holdings
58
Number of holdings58
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of February 27, 2026
Financial Services25.79%
Basic Materials21.13%
Real Estate18.86%
Industrials14.66%
Consumer Cyclical5.12%
Communication Services4.18%
Utilities3.34%
Energy3.34%
Consumer Defensive2.20%
Technology1.38%

Top 10 Holdings (45.81% of total assets)

As of February 27, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)9.21%
Fortescue LtdFMG (XASX)5.05%
Westpac Banking CorpWBC (XASX)4.67%
ANZ Group Holdings LtdANZ (XASX)4.40%
Rio Tinto LtdRIO (XASX)4.32%
Sun Hung Kai Properties Ltd00016 (XHKG)4.09%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.88%
DBS Group Holdings LtdD05 (XSES)3.80%
Jardine Matheson Holdings LtdJAR (XLON)3.25%
CK Hutchison Holdings Ltd00001 (XHKG)3.14%

DVYA Key Statistics

AUM
69.04M
AUM69.04M
Price-Earnings ratio
16.86
Price-Earnings ratio16.86
30-Day yield
4.19
30-Day yield4.19
Average volume
10.09K
Average volume10.09K
High today
$50.32
High today$50.32
Low today
$49.21
Low today$49.21
Open price
$49.72
Open price$49.72
Volume
85.63K
Volume85.63K
52 Week high
$52.00
52 Week high$52.00
52 Week low
$31.05
52 Week low$31.05
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

iShares Asia/Pacific Dividend 30 Fund(DVYA) stock is priced at $50.30, giving the company a market capitalization of 67.65M. It carries a P/E multiple of 16.86 and pays a dividend yield of 4.0%.

On 2026-03-03, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved within a range of $49.21 to $50.32. With shares now at $50.30, the stock is trading +2.2% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Asia/Pacific Dividend 30 Fund(DVYA) stock has reached 85.63K, versus its average volume of 10.09K.

The stock's 52-week range extends from a low of $31.05 to a high of $52.00.

The stock's 52-week range extends from a low of $31.05 to a high of $52.00.

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.