iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
50.87
+0.60 (1.20%)
At close: Feb 11, 2026, 4:00 PM EST
50.87
0.00 (0.00%)
After-hours: Feb 11, 2026, 8:00 PM EST

DVYA Holdings Information

DVYA is an equity ETF with a total of 58 individual holdings. The top holdings are BHP Group stock at 8.17%, Fortescue at 5.49%, Rio Tinto Group at 4.67%, ANZ Group Holdings at 4.33%, and Westpac Banking at 4.32%.

Total Holdings
58
Top 10 Percentage
44.94%
Asset Class
Equity
ETF Category
Diversified Pacific/Asia
Assets
66.87M
PE Ratio
15.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited8.17%155,175
2ASX: FMGFortescue Ltd5.49%243,146
3ASX: RIORio Tinto Group4.67%27,425
4ASX: ANZANZ Group Holdings Limited4.33%112,672
5ASX: WBCWestpac Banking Corporation4.32%104,989
6SGX: D05DBS Group Holdings Ltd3.98%58,900
7SGX: O39Oversea-Chinese Banking Corporation Limited3.95%158,600
816.HKSUN HUNG KAI PROPERTIES LTD3.71%152,000
91.HKCK HUTCHISON HOLDINGS LTD3.22%264,500
10SGX: J36Jardine Matheson Holdings Limited3.10%27,600
11SGX: U11United Overseas Bank Limited2.96%65,000
12HKG: 2388BOC Hong Kong (Holdings) Limited2.92%355,000
13SGX: BN4Keppel Ltd.2.90%198,500
14ASX: STOSantos Limited2.73%375,649
1512.HKHENDERSON LAND DEVELOPMENT LTD2.67%430,000
1683.HKSINO LAND LTD2.50%1,050,000
17HKG: 1113CK Asset Holdings Limited2.45%277,000
18NZE: SPKSpark New Zealand Limited2.37%1,210,023
196.HKPOWER ASSETS HOLDINGS LTD2.10%181,500
20SGX: H78Hongkong Land Holdings Limited2.05%162,200
218.HKPCCW LTD1.91%1,651,000
22HKG: 1972Swire Properties Limited1.81%371,200
23TYO: 5406Kobe Steel, Ltd.1.67%76,100
24SGX: F34Wilmar International Limited1.63%402,700
2514.HKHYSAN DEVELOPMENT LTD1.63%376,000
Showing 25 of 58 holdings
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As of Feb 10, 2026