iShares Asia/Pacific Dividend 30 Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DVYA and other ETFs, options, and stocks.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-TrackedS&P Developed Ex US BMI TR USD
Index-TrackedS&P Developed Ex US BMI TR USD
CategoryPacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings61
Number of holdings61
Inception DateFeb 23, 2012
Inception DateFeb 23, 2012
What's in this fund
Sectors
As of October 29, 2025Financial Services29.73%
Basic Materials19.33%
Real Estate16.03%
Industrials13.08%
Consumer Cyclical7.15%
Communication Services4.66%
Energy3.34%
Utilities3.06%
Consumer Defensive2.20%
Technology1.42%
Top 10 Holdings (43.30% of total assets)
As of October 29, 2025NameSymbol% Assets
BHP Group LtdBHP (XASX)7.44%
Fortescue LtdFMG (XASX)5.54%
ANZ Group Holdings LtdANZ (XASX)4.95%
DBS Group Holdings LtdD05 (XSES)4.60%
Westpac Banking CorpWBC (XASX)4.50%
Rio Tinto LtdRIO (XASX)3.92%
Oversea-Chinese Banking Corp LtdO39 (XSES)3.36%
CK Hutchison Holdings Ltd00001 (XHKG)3.11%
Sun Hung Kai Properties Ltd00016 (XHKG)3.04%
United Overseas Bank LtdU11 (XSES)2.84%
DVYA Key Statistics
AUM51.75M
AUM51.75M
Price-Earnings ratio14.49
Price-Earnings ratio14.49
30-Day yield4.73
30-Day yield4.73
Average volume7.22K
Average volume7.22K
High today$43.17
High today$43.17
Low today$43.03
Low today$43.03
Open price$43.03
Open price$43.03
Volume450.00
Volume450.00
52 Week high$43.73
52 Week high$43.73
52 Week low$31.05
52 Week low$31.05
Expense ratio0.49
Expense ratio0.49