iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
42.65
+0.03 (0.06%)
Oct 16, 2025, 12:12 PM EDT - Market open

DVYA Holdings Information

DVYA is an equity ETF with a total of 59 individual holdings. The top holdings are BHP Group stock at 7.31%, Fortescue at 5.19%, ANZ Group Holdings at 4.85%, DBS Group Holdings at 4.61%, and Westpac Banking at 4.55%.

Total Holdings
59
Top 10 Percentage
42.82%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
48.76M
PE Ratio
13.62

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.31%127,941
2ASX: FMGFortescue Ltd5.19%199,948
3ASX: ANZANZ Group Holdings Limited4.85%101,055
4SGX: D05DBS Group Holdings Ltd4.61%55,200
5ASX: WBCWestpac Banking Corporation4.55%88,788
6ASX: RIORio Tinto Group3.78%22,203
7SGX: O39Oversea-Chinese Banking Corporation Limited3.42%128,500
816.HKSUN HUNG KAI PROPERTIES LTD3.11%123,000
91.HKCK HUTCHISON HOLDINGS LTD3.10%230,500
10SGX: U11United Overseas Bank Limited2.90%52,600
11SGX: J36Jardine Matheson Holdings Limited2.84%22,800
1211.HKHANG SENG BANK LTD2.80%69,900
13NZE: SPKSpark New Zealand Limited2.76%976,137
14HKG: 2388BOC Hong Kong (Holdings) Limited2.75%286,000
15ASX: STOSantos Limited2.63%304,321
1612.HKHENDERSON LAND DEVELOPMENT LTD2.54%349,000
1783.HKSINO LAND LTD2.29%852,000
18SGX: BN4Keppel Ltd.2.28%159,800
19HKG: 1113CK Asset Holdings Limited2.19%225,000
20ASX: APEEagers Automotive Limited2.05%45,049
216.HKPOWER ASSETS HOLDINGS LTD1.93%147,500
228.HKPCCW LTD1.93%1,338,000
23SGX: H78Hongkong Land Holdings Limited1.75%133,500
24HKG: 1972Swire Properties Limited1.72%299,800
25SGX: F34Wilmar International Limited1.47%323,200
Showing 25 of 59 holdings
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As of Oct 14, 2025