iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
37.16
+0.41 (1.11%)
May 9, 2025, 12:43 PM - Market open

DVYA Holdings List

May 7, 2025
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.30%121,615
2ASX: ANZANZ Group Holdings Limited4.95%104,359
3ASX: FMGFortescue Ltd4.84%190,062
4ASX: WBCWestpac Banking Corporation4.53%90,099
5SGX: D05DBS Group Holdings Ltd4.24%52,300
6ASX: RIORio Tinto Group3.83%20,898
7SGX: O39Oversea-Chinese Banking Corporation Limited3.73%120,900
8SGX: U11United Overseas Bank Limited3.24%49,500
91.HKCK HUTCHISON HOLDINGS LTD3.05%217,000
10NZE: SPKSpark New Zealand Limited2.89%918,647
1116.HKSUN HUNG KAI PROPERTIES LTD2.79%115,500
12HKG: 2388BOC Hong Kong (Holdings) Limited2.78%269,500
13ASX: STOSantos Limited2.72%286,400
14SGX: J36Jardine Matheson Holdings Limited2.57%21,600
1512.HKHENDERSON LAND DEVELOPMENT LTD2.35%328,000
1611.HKHANG SENG BANK LTD2.29%65,900
176.HKPOWER ASSETS HOLDINGS LTD2.28%138,500
18HKG: 1113CK Asset Holdings Limited2.17%211,500
198.HKPCCW LTD2.11%1,260,000
2083.HKSINO LAND LTD2.08%802,000
21SGX: BN4Keppel Ltd.1.93%150,200
22SGX: F34Wilmar International Limited1.78%303,400
23TYO: 5406Kobe Steel, Ltd.1.63%57,900
24SGX: H78Hongkong Land Holdings Limited1.58%127,000
25HKG: 0683Kerry Properties Limited1.50%248,500
26HKG: 1972Swire Properties Limited1.47%282,200
27ASX: BENBendigo and Adelaide Bank Limited1.43%78,960
28HKG: 1038CK Infrastructure Holdings Limited1.35%81,500
2919.HKSWIRE PACIFIC LTD A1.32%61,000
30ASX: APEEagers Automotive Limited1.23%41,421
31SGX: V03Venture Corporation Limited1.19%57,300
3214.HKHYSAN DEVELOPMENT LTD1.14%286,000
33ASX: BOQBank of Queensland Limited1.12%94,556
34HKG: 2588BOC Aviation Limited1.07%56,600
35HKG: 1836Stella International Holdings Limited0.99%214,000
36ASX: PMVPremier Investments Limited0.97%29,173
37ASX: HVNHarvey Norman Holdings Limited0.92%108,767
38SGX: C07Jardine Cycle & Carriage Limited0.91%18,600
39ASX: DRRDeterra Royalties Limited0.91%157,436
40ASX: VEAViva Energy Group Limited0.90%309,587
41ASX: SULSuper Retail Group Limited0.81%38,297
42ASX: MFGMagellan Financial Group Limited0.81%60,148
43HKG: 1999Man Wah Holdings Limited0.80%590,000
44TYO: 1820Nishimatsu Construction Co., Ltd.0.74%8,300
45TYO: 8219Aoyama Trading Co., Ltd.0.68%19,200
46ASX: NICNickel Industries Limited0.64%646,902
47ASX: PPTPerpetual Limited0.64%23,969
48ASX: ELDElders Limited0.61%60,789
49TYO: 9119Iino Kaiun Kaisha, Ltd.0.56%32,600
50TYO: 5192Mitsuboshi Belting Ltd.0.54%8,900
As of May 7, 2025
Showing 50 of 61
Subscribe to see the full list