iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
44.58
+0.02 (0.04%)
Dec 5, 2025, 4:00 PM EST - 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 7.44%, Fortescue at 5.65%, DBS Group Holdings at 4.28%, ANZ Group Holdings at 4.25%, and Westpac Banking at 4.23%.

Total Holdings
25
Top 10 Percentage
43.30%
Asset Class
Equity
ETF Category
Diversified Pacific/Asia
Assets
55.21M
PE Ratio
13.76

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.44%140,639
2ASX: FMGFortescue Ltd5.65%219,793
3SGX: D05DBS Group Holdings Ltd4.28%56,900
4ASX: ANZANZ Group Holdings Limited4.25%101,264
5ASX: WBCWestpac Banking Corporation4.23%94,353
6ASX: RIORio Tinto Group4.13%24,730
7SGX: O39Oversea-Chinese Banking Corporation Limited3.76%143,100
81.HKCK HUTCHISON HOLDINGS LTD3.41%257,000
916.HKSUN HUNG KAI PROPERTIES LTD3.12%137,000
10SGX: J36Jardine Matheson Holdings Limited3.02%25,000
11SGX: U11United Overseas Bank Limited2.80%58,600
1211.HKHANG SENG BANK LTD2.74%77,900
13HKG: 2388BOC Hong Kong (Holdings) Limited2.74%319,000
14ASX: STOSantos Limited2.67%338,654
1512.HKHENDERSON LAND DEVELOPMENT LTD2.63%388,000
16NZE: SPKSpark New Zealand Limited2.58%1,087,101
17SGX: BN4Keppel Ltd.2.51%177,900
18HKG: 1113CK Asset Holdings Limited2.35%250,000
1983.HKSINO LAND LTD2.32%948,000
208.HKPCCW LTD2.08%1,491,000
216.HKPOWER ASSETS HOLDINGS LTD2.00%164,000
22SGX: H78Hongkong Land Holdings Limited1.73%147,000
23ASX: APEEagers Automotive Limited1.66%50,110
24HKG: 1972Swire Properties Limited1.64%334,000
25TYO: 5406Kobe Steel, Ltd.1.55%68,500
Showing 25 of 59 holdings
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As of Dec 4, 2025