Free Trial

iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$39.76 +0.16 (+0.40%)
As of 07/14/2025 04:10 PM Eastern

Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A6.81%121,325
2Westpac Banking CorporationN/A4.83%89,883
3ANZ Group Holdings LimitedN/A4.81%104,110
4Fortescue LtdN/A4.40%189,607
5DBS Group Holdings LtdN/A4.32%52,200
6Oversea-Chinese Banking Corporation LimitedN/A3.64%120,600
7Santos LimitedN/A3.39%285,716
8Rio Tinto GroupN/A3.37%20,848
9United Overseas Bank LimitedN/A3.30%49,400
10CK HUTCHISON HOLDINGS LTDN/A3.21%216,500
11SUN HUNG KAI PROPERTIES LTDN/A3.18%115,500
12Spark New Zealand LimitedN/A3.11%916,450
13BOC Hong Kong (Holdings) LimitedN/A2.96%268,500
14HENDERSON LAND DEVELOPMENT LTDN/A2.78%327,000
15Jardine Matheson Holdings LimitedN/A2.47%21,600
16HANG SENG BANK LTDN/A2.37%65,700
17CK Asset Holdings LimitedN/A2.22%211,000
18POWER ASSETS HOLDINGS LTDN/A2.13%138,000
19Keppel Ltd.N/A2.06%149,900
20SINO LAND LTDN/A2.05%800,000
21PCCW LTDN/A2.01%1,257,000
22Hongkong Land Holdings LimitedN/A1.70%126,700
23Swire Properties LimitedN/A1.66%281,600
24Wilmar International LimitedN/A1.63%302,700
25Bendigo and Adelaide Bank LimitedN/A1.56%78,771
26Kerry Properties LimitedN/A1.55%247,500
27Kobe Steel, Ltd.N/A1.48%57,800
28CK Infrastructure Holdings LimitedN/A1.30%81,500
29SWIRE PACIFIC LTD AN/A1.24%60,500
30HYSAN DEVELOPMENT LTDN/A1.21%285,000
31Venture Corporation LimitedN/A1.21%57,100
32Bank of Queensland LimitedN/A1.15%94,330
33Eagers Automotive LimitedN/A1.12%41,323
34BOC Aviation LimitedN/A1.11%56,500
35Viva Energy Group LimitedN/A1.01%308,905
36Premier Investments LimitedN/A0.91%29,097
37Stella International Holdings LimitedN/A0.91%214,000
38Deterra Royalties LimitedN/A0.90%157,196
39Harvey Norman Holdings LimitedN/A0.88%108,446
40Super Retail Group LimitedN/A0.84%38,362
Your blueprint for crypto wealth (Ad)

Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…

Claim your pass to the Crypto Community Summit here (free for a limited time)
41Jardine Cycle & Carriage LimitedN/A0.83%18,500
42Magellan Financial Group LimitedN/A0.79%59,959
43Man Wah Holdings LimitedN/A0.76%588,400
44Nickel Industries LimitedN/A0.73%644,930
45Aoyama Trading Co., Ltd.N/A0.68%19,100
46Perpetual LimitedN/A0.67%23,896
47Nishimatsu Construction Co., Ltd.N/A0.66%8,300
48Elders LimitedN/A0.60%61,009
49Iino Kaiun Kaisha, Ltd.N/A0.54%32,400
50Mitsuboshi Belting Ltd.N/A0.49%8,800

Geographic Exposure

  • Australia
    38.6%
  • Hong Kong
    21.0%
  • Singapore
    18.3%
  • Bermuda
    7.7%
  • Cayman Islands
    6.1%
  • Japan
    3.8%
  • New Zealand
    3.2%

Currency Exposure

  • AUD
    39.6%
  • HKD
    31.9%
  • SGD
    17.1%
  • USD
    4.3%
  • JPY
    3.8%
  • NZD
    3.3%

Sector Exposure

  • Financials
    45.1%
  • Materials
    18.4%
  • Consumer Discretionary
    8.7%
  • Energy
    6.5%
  • Industrials
    5.9%
  • Communications
    5.3%
  • Utilities
    3.3%
  • Consumer Staples
    2.2%
  • Real Estate
    2.2%
  • Technology
    2.1%

Industry Exposure

  • Banks
    28.6%
  • Metals & Mining
    17.7%
  • Real Estate Management & Development
    17.1%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    6.2%
  • Diversified Telecommunication Services
    5.3%
  • Utilities
    3.3%
  • Industrial Conglomerates
    3.1%
  • Household Durables
    1.7%
  • Capital Markets
    1.6%
  • Food Products
    1.6%
  • Trading Companies & Distributors
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.6%
  • Distributors
    0.6%
  • Transportation Infrastructure
    0.5%
  • Machinery
    0.5%

SubIndustry Exposure

  • Diversified Banks
    25.9%
  • Real Estate Development
    17.1%
  • Steel
    13.3%
  • Automotive Retail
    4.6%
  • Diversified Metals & Mining
    4.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Electric Utilities
    3.3%
  • Integrated Telecommunication Services
    3.2%
  • Industrial Conglomerates
    3.1%
  • Regional Banks
    2.7%
  • Agricultural Products
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Alternative Carriers
    2.1%
  • Asset Management & Custody Banks
    1.6%
  • Apparel Retail
    1.6%
  • Trading Companies & Distributors
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Consumer Electronics
    0.9%
  • Automobile Manufacturers
    0.9%
  • Home Improvement Retail
    0.8%
  • Specialized Consumer Services
    0.6%
  • Marine Ports & Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:DVYA) was last updated on 7/15/2025 by MarketBeat.com Staff
From Our Partners