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iShares Asia/Pacific Dividend ETF (DVYA) Holdings List

iShares Asia/Pacific Dividend ETF logo
$51.10 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern

What stocks does DVYA hold?

The iShares Asia/Pacific Dividend ETF (DVYA) top stock holdings include BHP Group Limited, DBS Group Holdings Ltd, and Fortescue Ltd. The top 25 DVYA holdings ordered by weight make up 75.32% of the total fund. DVYA is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Asia-Pacific region. This page includes a complete DVYA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A8.52%148,115
2DBS Group Holdings LtdN/A5.30%65,500
3Fortescue LtdN/A4.62%252,298
4Honda Motor Co., Ltd.N/A4.59%315,800
5Oversea-Chinese Banking Corporation LimitedN/A4.39%139,700
6ANZ Group Holdings LimitedN/A3.86%105,807
7Santos LimitedN/A3.70%486,815
8Westpac Banking CorporationN/A3.52%94,828
9United Overseas Bank LimitedN/A3.37%71,100
10BOC Hong Kong (Holdings) LimitedN/A3.07%331,500
11QBE Insurance Group LimitedN/A2.93%118,816
12Power Assets Holdings LimitedN/A2.56%244,500
13CK Asset Holdings LimitedN/A2.35%273,500
14Sonic Healthcare LimitedN/A2.27%103,940
15Spark New Zealand LimitedN/A2.25%1,394,711
16Wilmar International LimitedN/A2.23%521,100
17PCCW LimitedN/A2.08%2,053,000
18Insurance Australia Group LimitedN/A2.07%246,921
19Henderson Land Development Company LimitedN/A1.98%388,000
20Sino Land Company LimitedN/A1.87%978,000
21Swire Pacific LimitedN/A1.74%99,500
22CK Infrastructure Holdings LimitedN/A1.55%140,500
23Persol Holdings Co.,Ltd.N/A1.53%644,800
24Venture Corporation LimitedN/A1.49%88,400
25EBOS Group LimitedN/A1.48%81,508

DVYA Geographic Exposure

DVYA's largest geographic exposure is Australia at 41.2%, followed by Singapore at 20.4%.

  • Australia
    41.2%
  • Singapore
    20.4%
  • Hong Kong
    15.2%
  • Japan
    8.9%
  • Bermuda
    4.6%
  • New Zealand
    3.7%
  • Cayman Islands
    3.5%
  • United States
    0.1%

DVYA Currency Exposure

DVYA's largest currency exposure is AUD at 42.5%, followed by HKD at 25.4%.

  • AUD
    42.5%
  • HKD
    25.4%
  • SGD
    19.5%
  • JPY
    9.0%
  • NZD
    3.7%

DVYA Sector Exposure

DVYA's largest sector exposure is Financials at 41.6%, followed by Materials at 15.8%.

  • Financials
    41.6%
  • Materials
    15.8%
  • Consumer Discretionary
    11.7%
  • Energy
    5.0%
  • Consumer Staples
    4.7%
  • Health Care
    4.6%
  • Communications
    4.2%
  • Utilities
    4.0%
  • Industrials
    3.3%
  • Technology
    2.7%
  • Other
    2.3%

DVYA Industry Exposure

DVYA's largest industry exposure is Banks at 25.8%, followed by Metals & Mining at 15.0%.

  • Banks
    25.8%
  • Metals & Mining
    15.0%
  • Real Estate Management & Development
    11.1%
  • Automobiles
    5.4%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Insurance
    4.8%
  • Diversified Telecommunication Services
    4.2%
  • Utilities
    4.0%
  • Health Care Providers & Services
    3.1%
  • Food Products
    3.0%
  • Other
    18.7%

DVYA Sub-Industry Exposure

DVYA's largest sub-industry exposure is Diversified Banks at 23.4%, followed by Steel at 13.7%.

  • Diversified Banks
    23.4%
  • Steel
    13.7%
  • Real Estate Development
    11.1%
  • Automobile Manufacturers
    5.4%
  • Property & Casualty Insurance
    4.8%
  • Electric Utilities
    4.0%
  • Oil & Gas Exploration & Production
    3.8%
  • Agricultural Products
    3.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Regional Banks
    2.4%
  • Other
    25.3%

DVYA Coupon Exposure

DVYA's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:DVYA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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