iShares Asia/Pacific Dividend ETF (DVYA) Holdings List

DVYA Geographic Exposure

DVYA's largest geographic exposure is Australia at 41.1%, followed by Singapore at 20.1%.

• Australia

  41.1%
• Singapore

  20.1%
• Hong Kong

  15.1%
• Japan

  9.1%
• Bermuda

  4.5%
• New Zealand

  3.8%
• Cayman Islands

  3.2%
• United States

  0.1%

DVYA Currency Exposure

DVYA's largest currency exposure is AUD at 42.6%, followed by HKD at 24.9%.

• AUD

  42.6%
• HKD

  24.9%
• SGD

  19.4%
• JPY

  9.2%
• NZD

  3.9%

DVYA Sector Exposure

DVYA's largest sector exposure is Financials at 41.0%, followed by Materials at 16.1%.

• Financials

  41.0%
• Materials

  16.1%
• Consumer Discretionary

  11.5%
• Energy

  5.3%
• Consumer Staples

  4.7%
• Communications

  4.4%
• Health Care

  4.2%
• Utilities

  4.1%
• Industrials

  3.3%
• Technology

  2.5%
• Other

  2.2%

DVYA Industry Exposure

DVYA's largest industry exposure is Banks at 25.8%, followed by Metals & Mining at 15.3%.

• Banks

  25.8%
• Metals & Mining

  15.3%
• Real Estate Management & Development

  10.8%
• Automobiles

  5.4%
• Oil, Gas & Consumable Fuels

  5.3%
• Insurance

  4.5%
• Diversified Telecommunication Services

  4.4%
• Utilities

  4.1%
• Food Products

  3.0%
• Health Care Providers & Services

  2.8%
• Other

  17.9%

DVYA Sub-Industry Exposure

DVYA's largest sub-industry exposure is Diversified Banks at 23.5%, followed by Steel at 14.1%.

• Diversified Banks

  23.5%
• Steel

  14.1%
• Real Estate Development

  10.8%
• Automobile Manufacturers

  5.4%
• Property & Casualty Insurance

  4.5%
• Electric Utilities

  4.1%
• Oil & Gas Exploration & Production

  4.0%
• Agricultural Products

  3.7%
• Integrated Telecommunication Services

  2.5%
• Apparel, Accessories & Luxury Goods

  2.4%
• Other

  24.3%

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%