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iShares Asia/Pacific Dividend ETF (DVYA) Holdings List

iShares Asia/Pacific Dividend ETF logo
$50.25 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does DVYA hold?

The iShares Asia/Pacific Dividend ETF (DVYA) top stock holdings include BHP Group Limited, Fortescue Ltd, and Honda Motor Co., Ltd.. The top 25 DVYA holdings ordered by weight make up 75.10% 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/A10.15%162,143
2Fortescue LtdN/A5.79%249,846
3Honda Motor Co., Ltd.N/A4.59%393,700
4DBS Group Holdings LtdN/A4.53%68,800
5Santos LimitedN/A3.67%474,538
6ANZ Group Holdings LimitedN/A3.63%103,139
7Oversea-Chinese Banking Corporation LimitedN/A3.43%136,500
8Westpac Banking CorporationN/A3.33%92,436
9United Overseas Bank LimitedN/A2.84%69,500
10Power Assets Holdings LimitedN/A2.78%238,500
11QBE Insurance Group LimitedN/A2.66%116,713
12BOC Hong Kong (Holdings) LimitedN/A2.66%323,000
13CK Asset Holdings LimitedN/A2.45%266,500
14Henderson Land Development Company LimitedN/A2.32%379,000
15Spark New Zealand LimitedN/A2.29%1,376,683
16PCCW LimitedN/A2.21%1,999,000
17Wilmar International LimitedN/A2.13%512,800
18Sino Land Company LimitedN/A2.13%940,000
19Insurance Australia Group LimitedN/A1.93%242,239
20Sonic Healthcare LimitedN/A1.89%101,319
21Venture Corporation LimitedN/A1.71%85,900
22CK Infrastructure Holdings LimitedN/A1.62%137,000
23Swire Pacific LimitedN/A1.52%97,000
24Yue Yuen Industrial (Holdings) LimitedN/A1.43%538,000
25ComfortDelGro Corporation LimitedN/A1.41%966,000

DVYA Geographic Exposure

DVYA's largest geographic exposure is Australia at 41.5%, followed by Singapore at 18.2%.

  • Australia
    41.5%
  • Singapore
    18.2%
  • Hong Kong
    16.0%
  • Japan
    8.6%
  • Bermuda
    5.0%
  • Cayman Islands
    3.7%
  • New Zealand
    3.6%

DVYA Currency Exposure

DVYA's largest currency exposure is AUD at 43.0%, followed by HKD at 27.2%.

  • AUD
    43.0%
  • HKD
    27.2%
  • SGD
    17.4%
  • JPY
    8.9%
  • NZD
    3.6%

DVYA Sector Exposure

DVYA's largest sector exposure is Financials at 39.4%, followed by Materials at 17.2%.

  • Financials
    39.4%
  • Materials
    17.2%
  • Consumer Discretionary
    11.9%
  • Energy
    4.9%
  • Consumer Staples
    4.6%
  • Communications
    4.5%
  • Utilities
    4.4%
  • Health Care
    4.0%
  • Industrials
    3.0%
  • Technology
    2.6%
  • Other
    2.5%

DVYA Industry Exposure

DVYA's largest industry exposure is Banks at 23.3%, followed by Metals & Mining at 16.6%.

  • Banks
    23.3%
  • Metals & Mining
    16.6%
  • Real Estate Management & Development
    12.0%
  • Automobiles
    5.8%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Insurance
    4.8%
  • Diversified Telecommunication Services
    4.5%
  • Utilities
    4.4%
  • Food Products
    2.7%
  • Health Care Providers & Services
    2.7%
  • Other
    17.6%

DVYA Sub-Industry Exposure

DVYA's largest sub-industry exposure is Diversified Banks at 21.0%, followed by Steel at 15.2%.

  • Diversified Banks
    21.0%
  • Steel
    15.2%
  • Real Estate Development
    12.0%
  • Automobile Manufacturers
    5.8%
  • Property & Casualty Insurance
    4.8%
  • Electric Utilities
    4.4%
  • Oil & Gas Exploration & Production
    3.9%
  • Agricultural Products
    3.4%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Integrated Telecommunication Services
    2.3%
  • Other
    23.7%

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 5/26/2026 by MarketBeat.com Staff.
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