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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$36.80 +0.51 (+1.41%)
As of 05/2/2025 04:10 PM Eastern

Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.54%121,615
2ANZ GROUP HOLDINGS LTDN/A4.87%104,359
3Fortescue LtdN/A4.80%190,062
4Westpac Banking CorporationN/A4.69%90,099
5DBS Group Holdings LtdN/A4.38%52,300
6Oversea-Chinese Banking Corporation LimitedN/A3.92%120,900
7Rio Tinto GroupN/A3.91%20,898
8United Overseas Bank LimitedN/A3.48%49,500
9CK HUTCHISON HOLDINGS LTDN/A3.12%217,000
10Spark New Zealand LimitedN/A2.91%918,647
11Santos LimitedN/A2.80%286,400
12SUN HUNG KAI PROPERTIES LTDN/A2.77%115,500
13BOC Hong Kong (Holdings) LimitedN/A2.69%269,500
14HENDERSON LAND DEVELOPMENT LTDN/A2.34%328,000
15Jardine Matheson Holdings LimitedN/A2.30%21,600
16POWER ASSETS HOLDINGS LTDN/A2.30%138,500
17HANG SENG BANK LTDN/A2.25%65,900
18CK Asset Holdings LimitedN/A2.17%211,500
19PCCW LTDN/A2.07%1,260,000
20SINO LAND LTDN/A2.07%802,000
21Keppel Ltd.N/A1.88%150,200
22Wilmar International LimitedN/A1.86%303,400
23Kobe Steel, Ltd.N/A1.68%57,900
24Swire Properties LimitedN/A1.52%282,200
25Kerry Properties LimitedN/A1.47%248,500
26Bendigo and Adelaide Bank LimitedN/A1.40%78,960
27Hongkong Land Holdings LimitedN/A1.38%127,000
28CK Infrastructure Holdings LimitedN/A1.37%81,500
29SWIRE PACIFIC LTD AN/A1.30%61,000
30Venture Corporation LimitedN/A1.25%57,300
31Eagers Automotive LimitedN/A1.22%41,421
32HYSAN DEVELOPMENT LTDN/A1.16%286,000
33Bank of Queensland LimitedN/A1.15%94,556
34BOC Aviation LimitedN/A1.10%56,600
35Premier Investments LimitedN/A0.98%29,173
36Stella International Holdings LimitedN/A0.97%214,000
37Jardine Cycle & Carriage LimitedN/A0.92%18,600
38Deterra Royalties LimitedN/A0.91%157,436
39Harvey Norman Holdings LimitedN/A0.90%108,767
40Viva Energy Group LimitedN/A0.83%309,587
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41Super Retail Group LimitedN/A0.81%38,297
42Man Wah Holdings LimitedN/A0.76%590,000
43Nishimatsu Construction Co., Ltd.N/A0.76%8,300
44Magellan Financial Group LimitedN/A0.75%60,148
45Aoyama Trading Co., Ltd.N/A0.71%19,200
46Perpetual LimitedN/A0.62%23,969
47Elders LimitedN/A0.61%60,789
48Iino Kaiun Kaisha, Ltd.N/A0.60%32,600
49Mitsuboshi Belting Ltd.N/A0.57%8,900
50Nickel Industries LimitedN/A0.54%646,902

Geographic Exposure

  • Australia
    38.5%
  • Hong Kong
    20.7%
  • Singapore
    18.1%
  • Bermuda
    7.6%
  • Cayman Islands
    6.2%
  • Japan
    4.2%
  • New Zealand
    2.9%

Currency Exposure

  • AUD
    39.5%
  • HKD
    31.7%
  • SGD
    17.5%
  • JPY
    4.4%
  • USD
    4.1%
  • NZD
    2.9%

Sector Exposure

  • Financials
    44.1%
  • Materials
    19.3%
  • Consumer Discretionary
    8.8%
  • Industrials
    6.0%
  • Energy
    5.4%
  • Communications
    5.0%
  • Utilities
    3.7%
  • Consumer Staples
    2.4%
  • Technology
    2.2%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    28.5%
  • Metals & Mining
    18.7%
  • Real Estate Management & Development
    16.4%
  • Specialty Retail
    6.1%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Diversified Telecommunication Services
    5.0%
  • Utilities
    3.7%
  • Industrial Conglomerates
    3.1%
  • Food Products
    1.8%
  • Household Durables
    1.7%
  • Capital Markets
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.7%
  • Distributors
    0.6%
  • Transportation Infrastructure
    0.6%
  • Machinery
    0.5%

SubIndustry Exposure

  • Diversified Banks
    26.0%
  • Real Estate Development
    16.4%
  • Steel
    13.9%
  • Diversified Metals & Mining
    4.8%
  • Automotive Retail
    4.5%
  • Electric Utilities
    3.7%
  • Industrial Conglomerates
    3.1%
  • Integrated Telecommunication Services
    2.9%
  • Oil & Gas Exploration & Production
    2.7%
  • Regional Banks
    2.5%
  • Agricultural Products
    2.4%
  • Alternative Carriers
    2.1%
  • Oil & Gas Equipment & Services
    1.9%
  • Apparel Retail
    1.7%
  • Asset Management & Custody Banks
    1.4%
  • Electronic Manufacturing Services
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Automobile Manufacturers
    0.9%
  • Consumer Electronics
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Home Improvement Retail
    0.8%
  • Specialized Consumer Services
    0.7%
  • Marine Ports & Services
    0.6%
  • Industrial Machinery & Supplies
    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 5/5/2025 by MarketBeat.com Staff
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