iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
35.84
-0.44 (-1.21%)
Mar 28, 2025, 12:59 PM EDT - Market closed

DVYA Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.56%120,746
2ASX: ANZANZ Group Holdings Limited4.84%103,613
3ASX: FMGFortescue Ltd4.76%188,704
4SGX: D05DBS Group Holdings Ltd4.51%52,000
5ASX: WBCWestpac Banking Corporation4.50%89,455
6ASX: RIORio Tinto Group3.97%20,749
7SGX: O39Oversea-Chinese Banking Corporation Limited3.88%120,100
8SGX: U11United Overseas Bank Limited3.49%49,100
91.HKCK HUTCHISON HOLDINGS LTD3.13%215,500
10ASX: STOSantos Limited3.05%284,354
1116.HKSUN HUNG KAI PROPERTIES LTD2.76%115,000
12NZE: SPKSpark New Zealand Limited2.72%912,081
13HKG: 2388BOC Hong Kong (Holdings) Limited2.69%267,000
1412.HKHENDERSON LAND DEVELOPMENT LTD2.35%326,000
15SGX: J36Jardine Matheson Holdings Limited2.28%21,500
1611.HKHANG SENG BANK LTD2.22%65,400
17HKG: 1113CK Asset Holdings Limited2.13%210,000
186.HKPOWER ASSETS HOLDINGS LTD2.05%137,500
1983.HKSINO LAND LTD2.01%796,000
208.HKPCCW LTD1.95%1,251,000
21SGX: BN4Keppel Ltd.1.92%149,200
22SGX: F34Wilmar International Limited1.88%301,300
23TYO: 5406Kobe Steel, Ltd.1.71%57,400
24HKG: 1972Swire Properties Limited1.56%279,600
25HKG: 0683Kerry Properties Limited1.46%246,000
26SGX: H78Hongkong Land Holdings Limited1.36%125,800
2719.HKSWIRE PACIFIC LTD A1.36%60,500
28ASX: BENBendigo and Adelaide Bank Limited1.32%78,463
29SGX: V03Venture Corporation Limited1.31%56,900
30HKG: 1038CK Infrastructure Holdings Limited1.23%81,000
31HKG: 1836Stella International Holdings Limited1.19%213,000
3214.HKHYSAN DEVELOPMENT LTD1.14%284,000
33HKG: 2588BOC Aviation Limited1.12%56,300
34ASX: BOQBank of Queensland Limited1.01%94,056
35ASX: APEEagers Automotive Limited1.00%41,193
36ASX: PMVPremier Investments Limited0.93%28,868
37ASX: DRRDeterra Royalties Limited0.92%156,668
38SGX: C07Jardine Cycle & Carriage Limited0.91%18,400
39HKG: 1999Man Wah Holdings Limited0.87%583,200
40ASX: HVNHarvey Norman Holdings Limited0.86%107,602
41ASX: VEAViva Energy Group Limited0.85%308,078
42ASX: SULSuper Retail Group Limited0.78%38,053
43ASX: PPTPerpetual Limited0.75%23,816
44ASX: MFGMagellan Financial Group Limited0.74%59,446
45TYO: 1820Nishimatsu Construction Co., Ltd.0.68%8,200
46ASX: ELDElders Limited0.66%60,400
47TYO: 8219Aoyama Trading Co., Ltd.0.66%19,200
48ASX: NICNickel Industries Limited0.63%642,765
49AUDAUD CASH0.58%369,666
50TYO: 5192Mitsuboshi Belting Ltd.0.57%8,800
As of Mar 28, 2025
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