iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
36.29
-0.48 (-1.31%)
At close: Feb 21, 2025, 3:58 PM
36.20
-0.09 (-0.26%)
After-hours: Feb 21, 2025, 4:55 PM EST
DVYA Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: BHP | BHP Group Limited | 7.50% |
2 | SGX: D05 | DBS Group Holdings Ltd | 5.38% |
3 | SGX: U11 | United Overseas Bank Limited | 4.61% |
4 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 4.58% |
5 | ASX: ANZ | ANZ Group Holdings Limited | 4.55% |
6 | ASX: WBC | Westpac Banking Corporation | 4.43% |
7 | ASX: FMG | Fortescue Ltd | 3.86% |
8 | ASX: RIO | Rio Tinto Group | 3.75% |
9 | 1.HK | CK HUTCHISON HOLDINGS LTD | 3.47% |
10 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 3.25% |
11 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 3.00% |
12 | 11.HK | HANG SENG BANK LTD | 2.86% |
13 | ASX: STO | Santos Limited | 2.78% |
14 | 6.HK | POWER ASSETS HOLDINGS LTD | 2.53% |
15 | HKG: 1113 | CK Asset Holdings Limited | 2.39% |
16 | 8.HK | PCCW LTD | 2.35% |
17 | SGX: H78 | Hongkong Land Holdings Limited | 2.30% |
18 | SGX: J36 | Jardine Matheson Holdings Limited | 2.13% |
19 | 12.HK | HENDERSON LAND DEVELOPMENT LTD | 2.01% |
20 | SGX: F34 | Wilmar International Limited | 1.89% |
21 | ASX: JBH | JB Hi-Fi Limited | 1.87% |
22 | 83.HK | SINO LAND LTD | 1.70% |
23 | SGX: BN4 | Keppel Ltd. | 1.69% |
24 | HKG: 0683 | Kerry Properties Limited | 1.65% |
25 | HKG: 1038 | CK Infrastructure Holdings Limited | 1.59% |
26 | ASX: BEN | Bendigo and Adelaide Bank Limited | 1.55% |
27 | ASX: BOQ | Bank of Queensland Limited | 1.45% |
28 | ASX: ALD | Ampol Limited | 1.32% |
29 | HKG: 1972 | Swire Properties Limited | 1.22% |
30 | 19.HK | SWIRE PACIFIC LTD A | 1.21% |
31 | SGX: V03 | Venture Corporation Limited | 1.14% |
32 | 14.HK | HYSAN DEVELOPMENT LTD | 1.11% |
33 | NZE: SPK | Spark New Zealand Limited | 1.10% |
34 | SGX: C07 | Jardine Cycle & Carriage Limited | 1.09% |
35 | ASX: IGO | IGO Limited | 1.03% |
36 | TYO: 1808 | HASEKO Corporation | 1.03% |
37 | ASX: NIC | Nickel Industries Limited | 0.95% |
38 | ASX: HVN | Harvey Norman Holdings Limited | 0.95% |
39 | ASX: MFG | Magellan Financial Group Limited | 0.92% |
40 | ASX: DRR | Deterra Royalties Limited | 0.78% |
41 | ASX: SUL | Super Retail Group Limited | 0.73% |
42 | ASX: PPT | Perpetual Limited | 0.72% |
43 | ASX: ELD | Elders Limited | 0.65% |
44 | ASX: VEA | Viva Energy Group Limited | 0.63% |
45 | ASX: NCK | Nick Scali Limited | 0.62% |
46 | TYO: 1820 | Nishimatsu Construction Co., Ltd. | 0.61% |
47 | TYO: 5192 | Mitsuboshi Belting Ltd. | 0.51% |
48 | TYO: 9119 | Iino Kaiun Kaisha, Ltd. | 0.42% |
49 | AUD | AUD CASH | 0.07% |
50 | HKD | AMTD Digital Inc. | 0.04% |
As of Feb 20, 2025