iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
43.13
-0.21 (-0.48%)
Oct 30, 2025, 4:00 PM EDT - Market closed

DVYA Holdings Information

DVYA is an equity ETF with a total of 59 individual holdings. The top holdings are BHP Group stock at 7.32%, Fortescue at 5.47%, ANZ Group Holdings at 4.95%, DBS Group Holdings at 4.63%, and Westpac Banking at 4.63%.

Total Holdings
25
Top 10 Percentage
43.28%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
51.84M
PE Ratio
13.62

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.32%133,755
2ASX: FMGFortescue Ltd5.47%209,033
3ASX: ANZANZ Group Holdings Limited4.95%105,647
4SGX: D05DBS Group Holdings Ltd4.63%57,800
5ASX: WBCWestpac Banking Corporation4.63%92,822
6ASX: RIORio Tinto Group3.89%23,212
7SGX: O39Oversea-Chinese Banking Corporation Limited3.37%134,300
81.HKCK HUTCHISON HOLDINGS LTD3.12%241,000
916.HKSUN HUNG KAI PROPERTIES LTD3.04%128,500
10SGX: U11United Overseas Bank Limited2.85%55,000
11HKG: 2388BOC Hong Kong (Holdings) Limited2.84%299,000
12SGX: J36Jardine Matheson Holdings Limited2.76%23,800
1311.HKHANG SENG BANK LTD2.74%73,100
14NZE: SPKSpark New Zealand Limited2.73%1,020,368
1512.HKHENDERSON LAND DEVELOPMENT LTD2.54%365,000
16ASX: STOSantos Limited2.54%318,113
17SGX: BN4Keppel Ltd.2.43%166,700
18HKG: 1113CK Asset Holdings Limited2.26%235,000
1983.HKSINO LAND LTD2.18%890,000
20ASX: APEEagers Automotive Limited1.96%47,007
218.HKPCCW LTD1.91%1,399,000
226.HKPOWER ASSETS HOLDINGS LTD1.91%154,000
23HKG: 1972Swire Properties Limited1.69%313,600
24SGX: H78Hongkong Land Holdings Limited1.64%139,700
25SGX: F34Wilmar International Limited1.58%337,200
Showing 25 of 59 holdings
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As of Oct 28, 2025