iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
47.32
+0.14 (0.30%)
Mar 27, 2026, 4:00 PM EDT - Market closed

DVYA Holdings Information

DVYA is an equity ETF with a total of 65 individual holdings. The top holdings are BHP Group stock at 8.34%, Fortescue at 5.08%, Honda Motor at 4.83%, DBS Group Holdings at 4.33%, and ANZ Group Holdings at 3.88%.

Total Holdings
65
Top 10 Percentage
43.24%
Asset Class
Equity
ETF Category
Diversified Pacific/Asia
Assets
66.47M
PE Ratio
15.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited8.34%160,455
2ASX: FMGFortescue Ltd5.08%247,298
3TYO: 7267Honda Motor Co., Ltd.4.83%390,700
4SGX: D05DBS Group Holdings Ltd4.33%65,000
5ASX: ANZANZ Group Holdings Limited3.88%102,434
6ASX: WBCWestpac Banking Corporation3.82%91,380
7ASX: STOSantos Limited3.81%469,698
8SGX: O39Oversea-Chinese Banking Corporation Limited3.45%137,400
9SGX: U11United Overseas Bank Limited2.94%68,900
10HKG: 0006Power Assets Holdings Limited2.75%236,000
11HKG: 2388BOC Hong Kong (Holdings) Limited2.55%321,500
12ASX: QBEQBE Insurance Group Limited2.53%115,659
13NZE: SPKSpark New Zealand Limited2.45%1,362,880
14HKG: 1113CK Asset Holdings Limited2.24%264,500
15HKG: 0008PCCW Limited2.20%1,979,000
16SGX: F34Wilmar International Limited2.19%506,100
17HKG: 0012Henderson Land Development Company Limited2.16%375,000
18ASX: SHLSonic Healthcare Limited2.11%100,015
19HKG: 0083Sino Land Company Limited2.04%934,000
20ASX: IAGInsurance Australia Group Limited1.85%239,997
21SGX: C52ComfortDelGro Corporation Limited1.62%965,600
22HKG: 1038CK Infrastructure Holdings Limited1.58%135,500
23SGX: V03Venture Corporation Limited1.58%86,400
24HKG: 0019Swire Pacific Limited1.58%96,000
25HKG: 0551Yue Yuen Industrial (Holdings) Limited1.55%533,000
Showing 25 of 65 holdings
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As of Mar 26, 2026