iShares Asia/Pacific Dividend ETF (DVYA) Holdings List

DVYA Geographic Exposure

DVYA's largest geographic exposure is Australia at 41.9%, followed by Singapore at 18.2%.

• Australia

  41.9%
• Singapore

  18.2%
• Hong Kong

  15.2%
• Japan

  9.1%
• Bermuda

  4.8%
• New Zealand

  3.6%
• Cayman Islands

  3.5%
• United States

  0.1%

DVYA Currency Exposure

DVYA's largest currency exposure is AUD at 43.4%, followed by HKD at 26.3%.

• AUD

  43.4%
• HKD

  26.3%
• SGD

  17.3%
• JPY

  9.3%
• NZD

  3.6%

DVYA Sector Exposure

DVYA's largest sector exposure is Financials at 38.9%, followed by Materials at 17.1%.

• Financials

  38.9%
• Materials

  17.1%
• Consumer Discretionary

  12.4%
• Energy

  4.9%
• Consumer Staples

  4.6%
• Communications

  4.4%
• Health Care

  4.3%
• Utilities

  4.0%
• Industrials

  3.1%
• Technology

  2.8%
• Other

  2.3%

DVYA Industry Exposure

DVYA's largest industry exposure is Banks at 23.4%, followed by Metals & Mining at 16.4%.

• Banks

  23.4%
• Metals & Mining

  16.4%
• Real Estate Management & Development

  11.0%
• Automobiles

  6.0%
• Oil, Gas & Consumable Fuels

  4.9%
• Insurance

  4.8%
• Diversified Telecommunication Services

  4.4%
• Utilities

  4.0%
• Health Care Providers & Services

  2.9%
• Food Products

  2.8%
• Other

  17.9%

DVYA Sub-Industry Exposure

DVYA's largest sub-industry exposure is Diversified Banks at 21.1%, followed by Steel at 15.1%.

• Diversified Banks

  21.1%
• Steel

  15.1%
• Real Estate Development

  11.0%
• Automobile Manufacturers

  6.0%
• Property & Casualty Insurance

  4.8%
• Electric Utilities

  4.0%
• Oil & Gas Exploration & Production

  3.9%
• Agricultural Products

  3.4%
• Apparel, Accessories & Luxury Goods

  2.6%
• Regional Banks

  2.2%
• Other

  24.4%

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%

DVYA Maturity Exposure

DVYA's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

• 20-30

  0.1%