iShares Asia/Pacific Dividend ETF (DVYA) Holdings List

DVYA Geographic Exposure

DVYA's largest geographic exposure is Australia at 41.8%, followed by Singapore at 19.5%.

• Australia

  41.8%
• Singapore

  19.5%
• Hong Kong

  15.0%
• Japan

  8.8%
• Bermuda

  4.6%
• New Zealand

  3.7%
• Cayman Islands

  3.5%

DVYA Currency Exposure

DVYA's largest currency exposure is AUD at 43.4%, followed by HKD at 25.6%.

• AUD

  43.4%
• HKD

  25.6%
• SGD

  18.5%
• JPY

  8.8%
• NZD

  3.7%

DVYA Sector Exposure

DVYA's largest sector exposure is Financials at 40.4%, followed by Materials at 16.4%.

• Financials

  40.4%
• Materials

  16.4%
• Consumer Discretionary

  11.9%
• Consumer Staples

  4.7%
• Energy

  4.6%
• Health Care

  4.5%
• Communications

  4.3%
• Utilities

  4.3%
• Industrials

  3.2%
• Technology

  2.9%
• Other

  2.3%

DVYA Industry Exposure

DVYA's largest industry exposure is Banks at 24.4%, followed by Metals & Mining at 15.7%.

• Banks

  24.4%
• Metals & Mining

  15.7%
• Real Estate Management & Development

  10.9%
• Automobiles

  5.5%
• Insurance

  5.1%
• Oil, Gas & Consumable Fuels

  4.6%
• Diversified Telecommunication Services

  4.3%
• Utilities

  4.3%
• Health Care Providers & Services

  3.1%
• Food Products

  2.9%
• Other

  18.7%

DVYA Sub-Industry Exposure

DVYA's largest sub-industry exposure is Diversified Banks at 22.0%, followed by Steel at 14.3%.

• Diversified Banks

  22.0%
• Steel

  14.3%
• Real Estate Development

  10.9%
• Automobile Manufacturers

  5.5%
• Property & Casualty Insurance

  5.1%
• Electric Utilities

  4.3%
• Oil & Gas Exploration & Production

  3.6%
• Agricultural Products

  3.6%
• Apparel, Accessories & Luxury Goods

  2.5%
• Regional Banks

  2.3%
• Other

  25.5%

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%