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 January 30, 2026
Financial Services26.46%
Basic Materials20.85%
Real Estate18.11%
Industrials13.93%
Consumer Cyclical5.53%
Communication Services4.39%
Energy3.59%
Utilities3.40%
Consumer Defensive2.25%
Technology1.49%

Top 10 Holdings (45.38% of total assets)

As of January 30, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)8.36%
Fortescue LtdFMG (XASX)5.43%
Rio Tinto LtdRIO (XASX)4.43%
ANZ Group Holdings LtdANZ (XASX)4.40%
DBS Group Holdings LtdD05 (XSES)4.34%
Westpac Banking CorpWBC (XASX)4.34%
Oversea-Chinese Banking Corp LtdO39 (XSES)4.04%
Sun Hung Kai Properties Ltd00016 (XHKG)3.72%
CK Hutchison Holdings Ltd00001 (XHKG)3.26%
Jardine Matheson Holdings LtdJAR (XLON)3.06%

DVYA Key Statistics

AUM
62.69M
AUM62.69M
Price-Earnings ratio
16.41
Price-Earnings ratio16.41
30-Day yield
4.57
30-Day yield4.57
Average volume
11.58K
Average volume11.58K
High today
$48.86
High today$48.86
Low today
$48.68
Low today$48.68
Open price
$48.76
Open price$48.76
Volume
9.43K
Volume9.43K
52 Week high
$49.80
52 Week high$49.80
52 Week low
$31.05
52 Week low$31.05
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 63.39M, iShares Asia/Pacific Dividend 30 Fund(DVYA) trades at $48.76. The stock has a price-to-earnings ratio of 16.41 and currently yields dividends of 4.2%.

On 2026-02-03, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock traded between a low of $48.68 and a high of $48.86. Shares are currently priced at $48.76, which is +0.2% above the low and -0.2% below the high.

iShares Asia/Pacific Dividend 30 Fund(DVYA) shares are trading with a volume of 9.43K, against a daily average of 11.58K.

During the past year, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved between $31.05 at its lowest and $49.80 at its peak.

During the past year, iShares Asia/Pacific Dividend 30 Fund(DVYA) stock moved between $31.05 at its lowest and $49.80 at its peak.

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.