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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$42.52 -0.17 (-0.40%)
Closing price 10/6/2025 04:10 PM Eastern
Extended Trading
$42.56 +0.04 (+0.09%)
As of 10/6/2025 04:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.26%127,739
2Fortescue LtdN/A5.20%199,632
3Westpac Banking CorporationN/A4.71%88,647
4ANZ Group Holdings LimitedN/A4.66%100,895
5DBS Group Holdings LtdN/A4.63%55,200
6Rio Tinto GroupN/A3.75%22,168
7Oversea-Chinese Banking Corporation LimitedN/A3.43%128,300
8CK HUTCHISON HOLDINGS LTDN/A3.10%230,500
9Jardine Matheson Holdings LimitedN/A3.00%22,700
10SUN HUNG KAI PROPERTIES LTDN/A3.00%122,500
11United Overseas Bank LimitedN/A2.94%52,500
12Spark New Zealand LimitedN/A2.77%974,733
13Santos LimitedN/A2.74%303,879
14BOC Hong Kong (Holdings) LimitedN/A2.73%285,500
15HENDERSON LAND DEVELOPMENT LTDN/A2.51%348,000
16Keppel Ltd.N/A2.32%159,500
17CK Asset Holdings LimitedN/A2.25%224,500
18SINO LAND LTDN/A2.24%850,000
19HANG SENG BANK LTDN/A2.19%69,700
20Eagers Automotive LimitedN/A2.00%43,886
21POWER ASSETS HOLDINGS LTDN/A1.92%147,000
22PCCW LTDN/A1.90%1,338,000
23Hongkong Land Holdings LimitedN/A1.79%133,500
24Swire Properties LimitedN/A1.72%299,800
25Bendigo and Adelaide Bank LimitedN/A1.50%83,883

Geographic Exposure

  • Australia
    38.4%
  • Hong Kong
    20.7%
  • Singapore
    18.0%
  • Bermuda
    8.1%
  • Cayman Islands
    6.3%
  • Japan
    3.8%
  • New Zealand
    2.7%

Currency Exposure

  • AUD
    39.5%
  • HKD
    31.6%
  • SGD
    16.9%
  • USD
    5.1%
  • JPY
    3.9%
  • NZD
    2.9%

Sector Exposure

  • Financials
    44.3%
  • Materials
    18.6%
  • Consumer Discretionary
    9.6%
  • Energy
    5.9%
  • Industrials
    5.9%
  • Communications
    4.6%
  • Utilities
    3.1%
  • Technology
    2.6%
  • Real Estate
    2.2%
  • Consumer Staples
    2.1%

Industry Exposure

  • Banks
    27.6%
  • Metals & Mining
    18.6%
  • Real Estate Management & Development
    17.4%
  • Specialty Retail
    7.1%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Diversified Telecommunication Services
    4.6%
  • Industrial Conglomerates
    3.1%
  • Utilities
    3.1%
  • Household Durables
    1.9%
  • Capital Markets
    1.5%
  • Food Products
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Automobiles
    0.9%
  • Distributors
    0.7%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.6%
  • Machinery
    0.5%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • Real Estate Development
    17.4%
  • Steel
    13.9%
  • Automotive Retail
    5.6%
  • Diversified Metals & Mining
    4.6%
  • Industrial Conglomerates
    3.1%
  • Electric Utilities
    3.1%
  • Oil & Gas Exploration & Production
    2.8%
  • Integrated Telecommunication Services
    2.7%
  • Regional Banks
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Agricultural Products
    2.1%
  • Alternative Carriers
    1.9%
  • Asset Management & Custody Banks
    1.5%
  • Apparel Retail
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Consumer Electronics
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Automobile Manufacturers
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Home Improvement Retail
    0.7%
  • Specialized Consumer Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Industrial Machinery & Supplies
    0.5%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DVYA) was last updated on 10/7/2025 by MarketBeat.com Staff
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