iShares Asia/Pacific Dividend ETF (DVYA) Holdings List

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

  15.5%
• Japan

  8.4%
• Bermuda

  4.7%
• Cayman Islands

  3.7%
• New Zealand

  3.6%

DVYA Currency Exposure

DVYA's largest currency exposure is AUD at 42.5%, followed by HKD at 26.1%.

• AUD

  42.5%
• HKD

  26.1%
• SGD

  19.4%
• JPY

  8.4%
• NZD

  3.7%

DVYA Sector Exposure

DVYA's largest sector exposure is Financials at 41.8%, followed by Materials at 15.6%.

• Financials

  41.8%
• Materials

  15.6%
• Consumer Discretionary

  11.5%
• Energy

  5.0%
• Consumer Staples

  4.8%
• Health Care

  4.5%
• Communications

  4.3%
• Utilities

  4.2%
• Industrials

  3.1%
• Technology

  2.7%
• Other

  2.4%

DVYA Industry Exposure

DVYA's largest industry exposure is Banks at 25.7%, followed by Metals & Mining at 14.8%.

• Banks

  25.7%
• Metals & Mining

  14.8%
• Real Estate Management & Development

  11.3%
• Automobiles

  5.1%
• Insurance

  5.0%
• Oil, Gas & Consumable Fuels

  5.0%
• Diversified Telecommunication Services

  4.3%
• Utilities

  4.2%
• Health Care Providers & Services

  3.0%
• Food Products

  3.0%
• Other

  18.4%

DVYA Sub-Industry Exposure

DVYA's largest sub-industry exposure is Diversified Banks at 23.4%, followed by Steel at 13.6%.

• Diversified Banks

  23.4%
• Steel

  13.6%
• Real Estate Development

  11.3%
• Automobile Manufacturers

  5.1%
• Property & Casualty Insurance

  5.0%
• Electric Utilities

  4.2%
• Oil & Gas Exploration & Production

  3.8%
• Agricultural Products

  3.6%
• Apparel, Accessories & Luxury Goods

  2.6%
• Regional Banks

  2.3%
• Other

  24.8%

DVYA Coupon Exposure

DVYA's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

• 0-2

  100.0%