$50.35
0.961.94%
Last update: Nov 4, 12:37 PM
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund Holdings
DVYAARCA
As of Oct 16, 2026
Number of Stock Holdings
101
Number of Bond Holdings
-
Total Holdings
128
Number of ETFs
-
iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (ARCA: DVYA)
The DVYA ETF is currently trading at $50.35, which represents a 1.94% change. Over the past 52 weeks, the ETF has traded as high as $52.73 and as low as $42.61.
The expense ratio of DVYA is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DVYA is 67.27M. This represents the total market value of the assets managed by the ETF.
DVYA follows a Large Cap Value investment style.
The top holdings of DVYA include: AU (9%), SI (3.28%), JP (4.72%), SN (5.43%), HK (3.1%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DVYA is currently not available.
