iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
42.03
-0.34 (-0.79%)
At close: Sep 18, 2025, 4:00 PM EDT
42.03
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:10 PM EDT

DVYA Holdings Information

DVYA is an equity ETF with a total of 65 individual holdings. The top holdings are BHP Group stock at 6.99%, Fortescue at 5.03%, Westpac Banking at 4.57%, DBS Group Holdings at 4.49%, and ANZ Group Holdings at 4.49%.

Total Holdings
65
Top 10 Percentage
41.63%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
47.60M
PE Ratio
13.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited6.99%122,056
2ASX: FMGFortescue Ltd5.03%190,750
3ASX: WBCWestpac Banking Corporation4.57%84,703
4SGX: D05DBS Group Holdings Ltd4.49%52,700
5ASX: ANZANZ Group Holdings Limited4.49%96,406
6ASX: RIORio Tinto Group3.43%21,182
7SGX: O39Oversea-Chinese Banking Corporation Limited3.40%122,600
8ASX: STOSantos Limited3.09%290,290
91.HKCK Hutchison Holdings Ltd3.08%219,500
1016.HKSun Hung Kai Properties Ltd3.06%117,500
11SGX: U11United Overseas Bank Limited2.92%50,200
12HKG: 2388BOC Hong Kong (Holdings) Limited2.86%273,000
13SGX: J36Jardine Matheson Holdings Limited2.81%21,700
14NZE: SPKSpark New Zealand Limited2.77%931,122
1512.HKHenderson Land Development Co Ltd2.54%333,000
1683.HKSino Land Co Ltd2.22%812,000
17HKG: 1113CK Asset Holdings Limited2.21%214,000
18SGX: BN4Keppel Ltd.2.17%152,300
1911.HKHang Seng Bank Ltd2.16%66,600
206.HKPower Assets Holdings Ltd1.95%140,500
218.HKPCCW Ltd1.87%1,278,000
22SGX: H78Hongkong Land Holdings Limited1.73%127,300
23HKG: 1972Swire Properties Limited1.70%285,600
24TYO: 5406Kobe Steel, Ltd.1.56%58,600
25ASX: APEEagers Automotive Limited1.55%42,042

Showing 25 of 65 holdings

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As of Sep 12, 2025