iShares Asia/Pacific Dividend ETF (DVYA) Holdings List

DVYA Geographic Exposure

DVYA's largest geographic exposure is Australia at 41.7%, followed by Singapore at 17.9%.

• Australia

  41.7%
• Singapore

  17.9%
• Hong Kong

  15.9%
• Japan

  8.4%
• Bermuda

  5.3%
• New Zealand

  3.8%
• Cayman Islands

  3.7%

DVYA Currency Exposure

DVYA's largest currency exposure is AUD at 43.1%, followed by HKD at 27.3%.

• AUD

  43.1%
• HKD

  27.3%
• SGD

  17.0%
• JPY

  8.7%
• NZD

  3.8%
• USD

  0.1%

DVYA Sector Exposure

DVYA's largest sector exposure is Financials at 39.3%, followed by Materials at 16.2%.

• Financials

  39.3%
• Materials

  16.2%
• Consumer Discretionary

  12.3%
• Consumer Staples

  5.1%
• Energy

  5.0%
• Communications

  4.6%
• Utilities

  4.4%
• Health Care

  4.3%
• Industrials

  3.0%
• Technology

  2.5%
• Other

  2.4%

DVYA Industry Exposure

DVYA's largest industry exposure is Banks at 23.1%, followed by Metals & Mining at 15.6%.

• Banks

  23.1%
• Metals & Mining

  15.6%
• Real Estate Management & Development

  11.9%
• Automobiles

  5.4%
• Oil, Gas & Consumable Fuels

  5.0%
• Insurance

  4.6%
• Diversified Telecommunication Services

  4.6%
• Utilities

  4.4%
• Food Products

  3.0%
• Health Care Providers & Services

  2.9%
• Other

  18.7%

DVYA Sub-Industry Exposure

DVYA's largest sub-industry exposure is Diversified Banks at 20.8%, followed by Steel at 14.3%.

• Diversified Banks

  20.8%
• Steel

  14.3%
• Real Estate Development

  11.9%
• Automobile Manufacturers

  5.4%
• Property & Casualty Insurance

  4.6%
• Electric Utilities

  4.4%
• Oil & Gas Exploration & Production

  3.9%
• Agricultural Products

  3.8%
• Apparel, Accessories & Luxury Goods

  2.7%
• Integrated Telecommunication Services

  2.4%
• Other

  25.1%

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%