iShares Asia/Pacific Dividend ETF (DVYA) Holdings

$36.62
+0.21 (+0.58%)
(As of 11:35 AM ET)

Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP GROUP LTDN/A8.54%121,328
2FORTESCUE LTDN/A5.27%133,102
3ANZ GROUP HOLDINGS LTDN/A4.96%110,401
4DBS GROUP HOLDINGS LTDN/A4.49%69,000
5WESTPAC BANKING CORPORATION CORPN/A4.43%109,356
6OVERSEA-CHINESE BANKING LTDN/A4.22%171,900
7RIO TINTO LTDN/A3.96%19,415
8UNITED OVERSEAS BANK LTDN/A3.83%71,500
9SANTOS LTDN/A3.14%256,689
10CK HUTCHISON HOLDINGS LTDN/A3.04%271,000
11SUN HUNG KAI PROPERTIES LTDN/A2.91%132,000
12BOC HONG KONG HOLDINGS LTDN/A2.62%369,500
13HANG SENG BANK LTDN/A2.56%84,900
14CK ASSET HOLDINGS LTDN/A2.15%218,500
15POWER ASSETS HOLDINGS LTDN/A2.15%156,500
16HENDERSON LAND DEVELOPMENT LTDN/A2.08%296,000
17WILMAR INTERNATIONAL LTDN/A1.90%312,200
18PCCW LTDN/A1.88%1,534,000
19JARDINE MATHESON HOLDINGS LTDN/A1.81%20,500
20AMPOL LTDN/A1.80%29,448
21SPARK NEW ZEALAND LTDN/A1.76%257,803
22SINO LAND LTDN/A1.71%692,000
23KEPPEL LTDN/A1.64%132,300
24IGO LTDN/A1.60%138,598
25KERRY PROPERTIES LTDN/A1.50%338,500
26HONGKONG LAND HOLDINGS LTDN/A1.45%208,100
27BENDIGO AND ADELAIDE BANK LTDN/A1.30%85,766
28CHEUNG KONG INFRASTRUCTURE HOLDINGN/A1.30%95,500
29BANK OF QUEENSLAND LTDN/A1.25%129,328
30JB HI-FI LTDN/A1.23%12,630
31VENTURE CORPORATION LTDN/A1.22%47,600
32SWIRE PROPERTIES LTDN/A1.19%252,800
33SWIRE PACIFIC LTD AN/A1.13%59,500
34NICKEL INDUSTRIES LTDN/A1.04%751,659
35CSR LTDN/A1.01%71,852
36JARDINE CYCLE AND CARRIAGE LTDN/A1.01%21,700
37HYSAN DEVELOPMENT LTDN/A0.97%267,000
38DETERRA ROYALTIES LTDN/A0.95%124,831
39VIVA ENERGY GROUP LTDN/A0.90%160,374
40MAGELLAN FINANCIAL GROUP LTDN/A0.89%62,301
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41HASEKO CORPN/A0.88%30,700
42HARVEY NORMAN HOLDINGS LTDN/A0.84%115,917
43SUPER RETAIL GROUP LTDN/A0.75%31,878
44PERPETUAL LTDN/A0.70%18,048
45NEW WORLD DEVELOPMENT COMPANY LTDN/A0.68%289,250
46ELDERS LTDN/A0.64%47,287
47MITSUBOSHI BELTING LTDN/A0.61%8,100
48NISHIMATSU CONSTRUCTION LTDN/A0.52%7,300
49NICK SCALI LTDN/A0.50%22,271
50IINO KAIUN LTDN/A0.46%23,900

Geographic Exposure

  • Australia
    44.2%
  • Hong Kong
    20.1%
  • Singapore
    18.5%
  • Bermuda
    6.2%
  • Cayman Islands
    5.3%
  • Japan
    2.4%
  • New Zealand
    1.7%

Currency Exposure

  • AUD
    45.2%
  • HKD
    28.4%
  • SGD
    18.6%
  • USD
    3.6%
  • JPY
    2.5%
  • NZD
    1.7%

Sector Exposure

  • Financials
    44.6%
  • Materials
    20.1%
  • Energy
    5.6%
  • Consumer Discretionary
    5.0%
  • Industrials
    4.7%
  • Technology
    4.2%
  • Communications
    3.6%
  • Utilities
    3.5%
  • Consumer Staples
    2.5%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    29.9%
  • Metals & Mining
    19.1%
  • Real Estate Management & Development
    15.3%
  • Oil Gas & Consumable Fuels
    4.7%
  • Diversified Telecommunication Services
    3.6%
  • Utilities
    3.5%
  • Industrial Conglomerates
    3.2%
  • Specialty Retail
    3.1%
  • Household Durables
    2.9%
  • Food Products
    1.9%
  • Capital Markets
    1.6%
  • Electronic Equipment Instruments & Components
    1.2%
  • Automobiles
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Distributors
    0.6%
  • Machinery
    0.6%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    27.4%
  • Real Estate Development
    15.3%
  • Steel
    13.6%
  • Diversified Metals & Mining
    3.9%
  • Electric Utilities
    3.5%
  • Industrial Conglomerates
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Automotive Retail
    2.6%
  • Regional Banks
    2.6%
  • Agricultural Products
    2.5%
  • Consumer Electronics
    2.0%
  • Alternative Carriers
    1.8%
  • Integrated Telecommunication Services
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Electronic Manufacturing Services
    1.2%
  • Automobile Manufacturers
    1.0%
  • Semiconductors
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Homebuilding
    0.9%
  • Industrial Machinery
    0.6%
  • Specialized Consumer Services
    0.5%
  • Homefurnishing Retail
    0.5%
  • Marine Ports & Services
    0.4%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DVYA) was last updated on 4/29/2024 by MarketBeat.com Staff

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