iShares Asia/Pacific Dividend 30 Fund
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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-TrackedS&P Developed Ex US BMI TR USD
Index-TrackedS&P Developed Ex US BMI TR USD
CategoryDiversified Pacific/Asia
CategoryDiversified Pacific/Asia
Number of holdings76
Number of holdings76
Inception DateFeb 23, 2012
Inception DateFeb 23, 2012
What's in this fund
Sectors
As of December 15, 2025Financial Services28.89%
Basic Materials20.05%
Real Estate16.57%
Industrials13.83%
Consumer Cyclical5.73%
Communication Services4.63%
Energy3.48%
Utilities3.27%
Consumer Defensive2.13%
Technology1.42%
Top 10 Holdings (43.74% of total assets)
As of December 15, 2025NameSymbol% Assets
BHP Group LtdBHP (XASX)7.40%
Fortescue LtdFMG (XASX)5.94%
DBS Group Holdings LtdD05 (XSES)4.38%
ANZ Group Holdings LtdANZ (XASX)4.36%
Westpac Banking CorpWBC (XASX)4.37%
Rio Tinto LtdRIO (XASX)4.11%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.83%
CK Hutchison Holdings Ltd00001 (XHKG)3.24%
Jardine Matheson Holdings LtdJAR (XLON)3.08%
Sun Hung Kai Properties Ltd00016 (XHKG)3.03%
DVYA Key Statistics
AUM54.75M
AUM54.75M
Price-Earnings ratio14.95
Price-Earnings ratio14.95
30-Day yield4.29
30-Day yield4.29
Average volume6.86K
Average volume6.86K
High today$43.95
High today$43.95
Low today$43.79
Low today$43.79
Open price$43.93
Open price$43.93
Volume3.17K
Volume3.17K
52 Week high$44.92
52 Week high$44.92
52 Week low$31.05
52 Week low$31.05
Expense ratio0.49
Expense ratio0.49
Stock Snapshot
iShares Asia/Pacific Dividend 30 Fund(DVYA) stock is priced at $43.79, giving the company a market capitalization of 54.74M. It carries a P/E multiple of 14.95 and pays a dividend yield of 4.7%.
On 2025-12-18, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved within a range of $43.79 to $43.95. With shares now at $43.79, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.
Trading volume for iShares Asia/Pacific Dividend 30 Fund(DVYA) stock has reached 3.17K, versus its average volume of 6.86K.
The stock's 52-week range extends from a low of $31.05 to a high of $44.92.
The stock's 52-week range extends from a low of $31.05 to a high of $44.92.