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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$42.03 -0.31 (-0.73%)
Closing price 04:10 PM Eastern
Extended Trading
$42.05 +0.02 (+0.05%)
As of 04:10 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.
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Top 25 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.21%121,914
2Fortescue LtdN/A5.23%190,423
3Westpac Banking CorporationN/A4.64%84,561
4ANZ Group Holdings LimitedN/A4.59%96,244
5DBS Group Holdings LtdN/A4.53%52,600
6Oversea-Chinese Banking Corporation LimitedN/A3.51%122,400
7Rio Tinto GroupN/A3.36%21,146
8Santos LimitedN/A3.17%289,802
9CK HUTCHISON HOLDINGS LTDN/A3.16%219,500
10SUN HUNG KAI PROPERTIES LTDN/A3.05%117,000
11Spark New Zealand LimitedN/A3.00%929,558
12United Overseas Bank LimitedN/A3.00%50,100
13BOC Hong Kong (Holdings) LimitedN/A2.79%272,500
14Jardine Matheson Holdings LimitedN/A2.71%21,700
15HENDERSON LAND DEVELOPMENT LTDN/A2.51%332,000
16CK Asset Holdings LimitedN/A2.19%214,000
17Keppel Ltd.N/A2.15%152,000
18SINO LAND LTDN/A2.13%810,000
19HANG SENG BANK LTDN/A2.09%66,600
20POWER ASSETS HOLDINGS LTDN/A1.96%140,000
21PCCW LTDN/A1.88%1,275,000
22Hongkong Land Holdings LimitedN/A1.70%127,300
23Swire Properties LimitedN/A1.66%285,600
24Kobe Steel, Ltd.N/A1.56%58,600
25Wilmar International LimitedN/A1.51%307,000

Geographic Exposure

  • Australia
    38.7%
  • Hong Kong
    20.5%
  • Singapore
    18.0%
  • Bermuda
    7.9%
  • Cayman Islands
    6.4%
  • Japan
    4.0%
  • New Zealand
    3.0%

Currency Exposure

  • AUD
    40.2%
  • HKD
    31.4%
  • SGD
    17.0%
  • USD
    4.4%
  • JPY
    4.0%
  • NZD
    3.0%

Sector Exposure

  • Financials
    44.1%
  • Materials
    19.0%
  • Consumer Discretionary
    9.4%
  • Energy
    6.2%
  • Industrials
    6.0%
  • Communications
    4.9%
  • Utilities
    3.2%
  • Technology
    2.3%
  • Real Estate
    2.2%
  • Consumer Staples
    2.2%

Industry Exposure

  • Banks
    27.5%
  • Metals & Mining
    18.3%
  • Real Estate Management & Development
    17.2%
  • Specialty Retail
    6.7%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Diversified Telecommunication Services
    4.9%
  • Utilities
    3.2%
  • Industrial Conglomerates
    3.2%
  • Household Durables
    1.8%
  • Capital Markets
    1.6%
  • Food Products
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    0.9%
  • Distributors
    0.7%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.6%
  • Machinery
    0.5%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Real Estate Development
    17.2%
  • Steel
    14.0%
  • Automotive Retail
    5.0%
  • Diversified Metals & Mining
    4.3%
  • Electric Utilities
    3.2%
  • Industrial Conglomerates
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Integrated Telecommunication Services
    3.0%
  • Regional Banks
    2.5%
  • Agricultural Products
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Alternative Carriers
    1.9%
  • Apparel Retail
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Electronic Manufacturing Services
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Consumer Electronics
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Automobile Manufacturers
    0.9%
  • Home Improvement Retail
    0.8%
  • Specialized Consumer Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Industrial Machinery & Supplies
    0.5%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

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This page (NYSEARCA:DVYA) was last updated on 8/25/2025 by MarketBeat.com Staff
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