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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

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$37.12
+0.04 (+0.11%)
(As of 05/31/2024 ET)
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Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP GROUP LTDN/A8.48%122,046
2FORTESCUE LTDN/A5.49%133,889
3ANZ GROUP HOLDINGS LTDN/A4.78%111,054
4DBS GROUP HOLDINGS LTDN/A4.57%76,400
5WESTPAC BANKING CORPORATION CORPN/A4.48%110,003
6OVERSEA-CHINESE BANKING LTDN/A4.17%172,900
7RIO TINTO LTDN/A4.00%19,530
8UNITED OVERSEAS BANK LTDN/A3.65%72,000
9CK HUTCHISON HOLDINGS LTDN/A3.32%272,500
10SUN HUNG KAI PROPERTIES LTDN/A3.06%132,500
11SANTOS LTDN/A2.97%258,207
12HANG SENG BANK LTDN/A2.85%85,300
13BOC HONG KONG HOLDINGS LTDN/A2.76%371,500
14HENDERSON LAND DEVELOPMENT LTDN/A2.32%298,000
15CK ASSET HOLDINGS LTDN/A2.23%219,500
16POWER ASSETS HOLDINGS LTDN/A2.17%157,500
17PCCW LTDN/A1.88%1,546,000
18JARDINE MATHESON HOLDINGS LTDN/A1.82%20,600
19SINO LAND LTDN/A1.80%696,000
20WILMAR INTERNATIONAL LTDN/A1.65%313,900
21HONGKONG LAND HOLDINGS LTDN/A1.64%209,200
22IGO LTDN/A1.61%139,352
23AMPOL LTDN/A1.56%29,592
24KERRY PROPERTIES LTDN/A1.52%340,500
25SPARK NEW ZEALAND LTDN/A1.51%259,796
26KEPPEL LTDN/A1.50%133,100
27BENDIGO AND ADELAIDE BANK LTDN/A1.43%86,288
28CHEUNG KONG INFRASTRUCTURE HOLDINGN/A1.32%96,000
29SWIRE PACIFIC LTD AN/A1.24%60,000
30NICKEL INDUSTRIES LTDN/A1.18%757,186
31BANK OF QUEENSLAND LTDN/A1.16%130,181
32VENTURE CORPORATION LTDN/A1.14%47,800
33SWIRE PROPERTIES LTDN/A1.12%254,800
34JB HI-FI LTDN/A1.09%12,675
35HYSAN DEVELOPMENT LTDN/A0.99%269,000
36JARDINE CYCLE AND CARRIAGE LTDN/A0.99%21,800
37CSR LTDN/A0.97%72,433
38DETERRA ROYALTIES LTDN/A0.91%125,885
39VIVA ENERGY GROUP LTDN/A0.85%161,091
40NEW WORLD DEVELOPMENT COMPANY LTDN/A0.84%291,250
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41HASEKO CORPN/A0.81%30,900
42MAGELLAN FINANCIAL GROUP LTDN/A0.81%62,590
43HARVEY NORMAN HOLDINGS LTDN/A0.76%116,470
44PERPETUAL LTDN/A0.61%18,164
45SUPER RETAIL GROUP LTDN/A0.61%32,065
46ELDERS LTDN/A0.60%47,600
47MITSUBOSHI BELTING LTDN/A0.52%8,200
48NISHIMATSU CONSTRUCTION LTDN/A0.48%7,400
49NICK SCALI LTDN/A0.47%22,450
50IINO KAIUN LTDN/A0.44%23,900

Geographic Exposure

  • Australia
    43.8%
  • Hong Kong
    20.6%
  • Singapore
    18.4%
  • Bermuda
    6.2%
  • Cayman Islands
    5.2%
  • Japan
    2.3%
  • New Zealand
    1.5%

Currency Exposure

  • AUD
    45.0%
  • HKD
    29.1%
  • SGD
    18.5%
  • USD
    3.5%
  • JPY
    2.4%
  • NZD
    1.5%

Sector Exposure

  • Financials
    45.3%
  • Materials
    20.2%
  • Energy
    5.5%
  • Consumer Discretionary
    4.8%
  • Industrials
    4.6%
  • Technology
    4.1%
  • Communications
    3.5%
  • Utilities
    3.4%
  • Consumer Staples
    2.3%
  • Real Estate
    2.1%

Industry Exposure

  • Banks
    30.5%
  • Metals & Mining
    19.1%
  • Real Estate Management & Development
    15.5%
  • Oil Gas & Consumable Fuels
    4.6%
  • Diversified Telecommunication Services
    3.5%
  • Utilities
    3.4%
  • Industrial Conglomerates
    3.1%
  • Specialty Retail
    2.9%
  • Household Durables
    2.8%
  • Food Products
    1.7%
  • Capital Markets
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Automobiles
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Distributors
    0.6%
  • Machinery
    0.5%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Diversified Banks
    27.8%
  • Real Estate Development
    15.5%
  • Steel
    13.7%
  • Diversified Metals & Mining
    3.9%
  • Electric Utilities
    3.4%
  • Industrial Conglomerates
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Regional Banks
    2.7%
  • Automotive Retail
    2.5%
  • Agricultural Products
    2.3%
  • Alternative Carriers
    2.0%
  • Consumer Electronics
    1.9%
  • Oil & Gas Equipment & Services
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Integrated Telecommunication Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Semiconductors
    1.0%
  • Automobile Manufacturers
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Homebuilding
    0.8%
  • Industrial Machinery
    0.5%
  • Homefurnishing Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Marine Ports & Services
    0.5%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:DVYA) was last updated on 6/2/2024 by MarketBeat.com Staff

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