DVYA · ARCA · ETF
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA) Price, Holdings & Fees
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA) closed at $538.22 on Oct 9, 2026, down 0.96% from the previous close of $543.43.
Share price, past year
1Y −9.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $538.22 |
| Sep 30, 2026 | $558.48 |
| Aug 31, 2026 | $577.91 |
| Jul 31, 2026 | $565.33 |
| Jun 30, 2026 | $551.92 |
| May 29, 2026 | $581.68 |
| Apr 30, 2026 | $570.83 |
| Mar 31, 2026 | $600.71 |
| Feb 27, 2026 | $600.37 |
| Jan 30, 2026 | $605.54 |
| Dec 31, 2025 | $620.04 |
| Nov 28, 2025 | $621.61 |
| Oct 31, 2025 | $621.48 |
Key statistics
- Expense ratio
- 0.49%
- as of Apr 30, 2025
- Net assets
- $71.7M
- as of Jul 31, 2026
- Holdings
- 59
- as of Jul 31, 2026
- 52-week range
- $537.73 – $635.22
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund held 59 investments worth $71.70M as of Jul 31, 2026. Its largest holding was BHP GROUP LIMITED, at 8.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BHP GROUP LIMITED | 8.71% | $4.39M |
| 2 | DBS GROUP HOLDINGS LTD | 5.27% | $2.95M |
| 3 | FORTESCUE LTD | 4.57% | $2.30M |
| 4 | HONDA MOTOR CO., LTD. | 4.44% | $20.01K |
| 5 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 4.43% | $2.47M |
| 6 | ANZ GROUP HOLDINGS LIMITED | 3.86% | $1.95M |
| 7 | SANTOS LIMITED | 3.77% | $1.90M |
| 8 | WESTPAC BANKING CORPORATION | 3.51% | $1.77M |
| 9 | UNITED OVERSEAS BANK LIMITED | 3.35% | $1.87M |
| 10 | BOC HONG KONG (HOLDINGS) LIMITED | 3.07% | $281.10K |
| 11 | QBE INSURANCE GROUP LIMITED | 2.87% | $1.45M |
| 12 | Power Assets Holdings Limited | 2.57% | $234.71K |
| 13 | CK ASSET HOLDINGS LIMITED | 2.32% | $212.42K |
| 14 | WILMAR INTERNATIONAL LIMITED | 2.22% | $1.24M |
| 15 | SONIC HEALTHCARE LIMITED | 2.22% | $1.12M |
| 16 | SPARK NEW ZEALAND LIMITED | 2.20% | $928.82K |
| 17 | PCCW LIMITED | 2.15% | $196.22K |
| 18 | INSURANCE AUSTRALIA GROUP LIMITED | 2.05% | $1.04M |
| 19 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 1.96% | $179.36K |
| 20 | Sino Land Company Limited | 1.86% | $169.86K |
| 21 | SWIRE PACIFIC LIMITED | 1.76% | $161.12K |
| 22 | CK INFRASTRUCTURE HOLDINGS LIMITED | 1.56% | $142.90K |
| 23 | VENTURE CORPORATION LIMITED | 1.54% | $858.86K |
| 24 | PERSOL HOLDINGS CO.,LTD. | 1.49% | $6.72K |
| 25 | EBOS GROUP LIMITED | 1.47% | $622.47K |
Top 25 of 59 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.84% |
| Cash and short-term investments | 0.99% |
| Other | 0.14% |
| Country | % of fund |
|---|---|
| Australia | 42.39% |
| Singapore | 20.05% |
| Hong Kong | 15.83% |
| Japan | 8.58% |
| Cayman Islands | 4.75% |
| Bermuda | 4.70% |
| New Zealand | 3.68% |
| United States | 0.99% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund's total return was +4.01%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +8.15% |
| Jun 30, 2026 | −4.28% |
| May 31, 2026 | +0.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund
- Ticker
- DVYA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000035998
- SEC CIK
- 0000930667
- Fractional shares
- No
Recent SEC filings
- Sep 23, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund, and cover all of its funds.
Frequently asked questions
What is DVYA's price?
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA) closed at $538.22 on Oct 9, 2026, down 0.96% from the previous close of $543.43.
What is DVYA's expense ratio?
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does DVYA hold?
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund held 59 investments worth $71.70M as of Jul 31, 2026. Its largest holding was BHP GROUP LIMITED, at 8.71% of the fund. Its five largest holdings were BHP GROUP LIMITED, DBS GROUP HOLDINGS LTD, FORTESCUE LTD, HONDA MOTOR CO., LTD., OVERSEA-CHINESE BANKING CORPORATION LIMITED.
How has DVYA performed?
Over the 3 months to Jul 31, 2026, iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund's total return was +4.01%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures