iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
48.79
+0.53 (1.10%)
Feb 3, 2026, 4:00 PM EST - Market closed

DVYA Holdings Information

DVYA is an equity ETF with a total of 58 individual holdings. The top holdings are BHP Group stock at 8.36%, Fortescue at 5.43%, Rio Tinto Group at 4.43%, ANZ Group Holdings at 4.40%, and DBS Group Holdings at 4.34%.

Total Holdings
58
Top 10 Percentage
45.38%
Asset Class
Equity
ETF Category
Diversified Pacific/Asia
Assets
62.84M
PE Ratio
15.46

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited8.36%149,428
2ASX: FMGFortescue Ltd5.43%233,561
3ASX: RIORio Tinto Group4.43%26,410
4ASX: ANZANZ Group Holdings Limited4.40%108,364
5SGX: D05DBS Group Holdings Ltd4.34%58,900
6ASX: WBCWestpac Banking Corporation4.34%100,995
7SGX: O39Oversea-Chinese Banking Corporation Limited4.04%152,800
816.HKSun Hung Kai Properties Ltd3.71%146,000
91.HKCK Hutchison Holdings Ltd3.26%255,000
10SGX: J36Jardine Matheson Holdings Limited3.06%26,600
11SGX: U11United Overseas Bank Limited2.98%62,600
12HKG: 2388BOC Hong Kong (Holdings) Limited2.85%341,500
13ASX: STOSantos Limited2.81%361,737
1412.HKHenderson Land Development Co Ltd2.61%415,000
15SGX: BN4Keppel Ltd.2.59%190,600
16NZE: SPKSpark New Zealand Limited2.51%1,160,212
17HKG: 1113CK Asset Holdings Limited2.48%267,000
1883.HKSino Land Co Ltd2.41%1,012,000
196.HKPower Assets Holdings Ltd2.15%175,000
20SGX: H78Hongkong Land Holdings Limited2.10%156,200
218.HKPCCW Ltd1.88%1,590,000
22HKG: 1972Swire Properties Limited1.71%356,600
23TYO: 5406Kobe Steel, Ltd.1.67%73,300
24SGX: F34Wilmar International Limited1.63%385,800
25ASX: APEEagers Automotive Limited1.59%53,477
Showing 25 of 58 holdings
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As of Jan 30, 2026