iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
49.92
0.00 (0.01%)
Nov 6, 2026, 4:00 PM EST - Market closed

DVYA Holdings Information

DVYA is an equity ETF with a total of 63 individual holdings. The top holdings are BHP Group stock at 8.38%, DBS Group Holdings at 5.09%, Honda Motor at 4.87%, Oversea-Chinese Banking Corporation at 4.33%, and ANZ Group Holdings at 4.21%.

Total Holdings
63
Top 10 Percentage
44.40%
Asset Class
Equity
ETF Category
Focused Region
Assets
67.50M
PE Ratio
14.57

Breakdown by Sector

Top 25 Holdings

Nov 6, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1ASX:BHPBHP Group Limited8.38%142,66959.202.74%
2SGX:D05DBS Group Holdings Ltd5.09%63,13069.72-2.08%
3TYO:7267Honda Motor Co., Ltd.4.87%283,6001,883.502.87%
4SGX:O39Oversea-Chinese Banking Corporation Limited4.33%135,06027.73-0.72%
5ASX:ANZANZ Group Holdings Limited4.21%102,35039.05-3.20%
6ASX:STOSantos Limited4.11%470,9068.620.70%
7ASX:FMGFortescue Ltd3.78%244,05315.280.66%
8ASX:WBCWestpac Banking Corporation3.46%91,72936.81-0.59%
9ASX:QBEQBE Insurance Group Limited3.13%114,93426.32-1.61%
10HKG:2388BOC Hong Kong (Holdings) Limited3.04%321,00051.052.10%
11SGX:U11United Overseas Bank Limited2.95%69,09036.88-2.46%
12HKG:0006Power Assets Holdings Limited2.93%237,00065.500.15%
13HKG:1113CK Asset Holdings Limited2.46%265,00049.240.24%
14NZE:SPKSpark New Zealand Limited2.34%1,364,3052.1000.96%
15ASX:IAGInsurance Australia Group Limited2.17%239,1158.940.34%
16HKG:0012Henderson Land Development Company Limited2.11%376,00029.68-0.07%
17ASX:SHLSonic Healthcare Limited2.06%100,54419.78-1.40%
18HKG:0019Swire Pacific Limited2.05%96,500113.801.43%
19HKG:0008PCCW Limited1.91%1,982,0005.10-0.10%
20HKG:0083Sino Land Company Limited1.88%948,00010.490.10%
21HKG:1038CK Infrastructure Holdings Limited1.83%136,00071.600.85%
22SGX:F34Wilmar International Limited1.73%503,5002.970-1.33%
23TYO:2181Persol Holdings Co.,Ltd.1.66%621,800292.902.66%
24HKG:1972Swire Properties Limited1.51%303,40026.32-0.15%
25SGX:C52ComfortDelGro Corporation Limited1.43%958,2001.290-3.01%
Showing 25 of 63 holdings
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