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ETF NYSE Arca USD

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund DVYA

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch DVYA (sign in) Add to portfolio (DVYA) Set an alert for DVYA Compare DVYA with other ETFs Position size calculator for DVYA at 49.775 USD

How position sizing works
Last price 49.78 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 29 Aug 2025
Net assets
$71.7M
As of 31 Jul 2026
Holdings
59
As of 31 Jul 2026
12-month distribution yield
4.67%
Quarterly
Asset class
Equity
From holdings

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$49.78 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$71.7 million as of 31 Jul 2026. Its latest holdings report lists 59 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.33 a unit, a 12-month distribution yield of 4.67%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
0.49%
Management fee
0.49%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$71,695,061
Total assets
$72,410,283
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DVYA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 8.71% $6.2M Equity (common) Australia AUD
2 DBS GROUP HOLDINGS LTD SG1L01001701 5.27% $3.8M Equity (common) Singapore SGD
3 FORTESCUE LTD FORTESCUE METALS GROUP LTD AU000000FMG4 4.57% $3.3M Equity (common) Australia AUD
4 HONDA MOTOR CO., LTD. JP3854600008 4.44% $3.2M Equity (common) Japan JPY
5 OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD SG1S04926220 4.43% $3.2M Equity (common) Singapore SGD
6 ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD AU000000ANZ3 3.86% $2.8M Equity (common) Australia AUD
7 SANTOS LIMITED SANTOS LTD AU000000STO6 3.77% $2.7M Equity (common) Australia AUD
8 WESTPAC BANKING CORPORATION AU000000WBC1 3.51% $2.5M Equity (common) Australia AUD
9 UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD SG1M31001969 3.35% $2.4M Equity (common) Singapore SGD
10 BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD HK2388011192 3.07% $2.2M Equity (common) Hong Kong HKD
11 QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD AU000000QBE9 2.87% $2.1M Equity (common) Australia AUD
12 Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD HK0006000050 2.57% $1.8M Equity (common) Hong Kong HKD
13 CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD KYG2177B1014 2.32% $1.7M Equity (common) Cayman Islands HKD
14 WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD SG1T56930848 2.22% $1.6M Equity (common) Singapore SGD
15 SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD AU000000SHL7 2.22% $1.6M Equity (common) Australia AUD
16 SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD NZTELE0001S4 2.20% $1.6M Equity (common) New Zealand NZD
17 PCCW LIMITED PCCW LTD HK0008011667 2.15% $1.5M Equity (common) Hong Kong HKD
18 INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 2.05% $1.5M Equity (common) Australia AUD
19 HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD HK0012000102 1.96% $1.4M Equity (common) Hong Kong HKD
20 Sino Land Company Limited SINO LAND CO LTD HK0083000502 1.86% $1.3M Equity (common) Hong Kong HKD
21 SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD HK0019000162 1.76% $1.3M Equity (common) Hong Kong HKD
22 CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1.56% $1.1M Equity (common) Bermuda HKD
23 VENTURE CORPORATION LIMITED VENTURE CORP LTD SG0531000230 1.54% $1.1M Equity (common) Singapore SGD
24 PERSOL HOLDINGS CO.,LTD. JP3547670004 1.49% $1.1M Equity (common) Japan JPY
25 EBOS GROUP LIMITED EBOS GROUP LTD NZEBOE0001S6 1.47% $1.1M Equity (common) New Zealand NZD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.99%
Other 0.14%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
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%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Australian dollar (AUD) 42.39%
Hong Kong dollar (HKD) 26.24%
Singapore dollar (SGD) 19.08%
Japanese yen (JPY) 8.58%
New Zealand dollar (NZD) 3.68%
US dollar (USD) 0.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3250
4 payments per unit
12-month yield
4.67%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3250) ÷ latest price ($49.78) × 100 = 4.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DVYA distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.7490
15 Jun 2026$0.8430
17 Mar 2026$0.3510
15 Dec 2025$0.3820
16 Sep 2025$0.6630
16 Jun 2025$0.7620
18 Mar 2025$0.2770
17 Dec 2024$0.4170
25 Sep 2024$0.7070
11 Jun 2024$0.7290
21 Mar 2024$0.2860
20 Dec 2023$0.6020
26 Sep 2023$0.6220
7 Jun 2023$0.7420
23 Mar 2023$0.3510
13 Dec 2022$0.4660
26 Sep 2022$0.7250
9 Jun 2022$1.0460
24 Mar 2022$0.2210
13 Dec 2021$0.5570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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