iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
43.00
-0.36 (-0.83%)
Sep 12, 2025, 4:00 PM EDT - Market closed

DVYA Holdings Information

DVYA is an equity ETF with a total of 62 individual holdings. The top holdings are BHP Group stock at 6.93%, Fortescue at 4.99%, DBS Group Holdings at 4.59%, Westpac Banking at 4.55%, and ANZ Group Holdings at 4.51%.

Total Holdings
62
Top 10 Percentage
41.71%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
47.54M
PE Ratio
13.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited6.93%122,056
2ASX: FMGFortescue Ltd4.99%190,750
3SGX: D05DBS Group Holdings Ltd4.59%52,700
4ASX: WBCWestpac Banking Corporation4.55%84,703
5ASX: ANZANZ Group Holdings Limited4.51%96,406
6SGX: O39Oversea-Chinese Banking Corporation Limited3.41%122,600
7ASX: RIORio Tinto Group3.40%21,182
8ASX: STOSantos Limited3.12%290,290
916.HKSun Hung Kai Properties Ltd3.11%117,500
101.HKCK Hutchison Holdings Ltd3.11%219,500
11SGX: U11United Overseas Bank Limited2.94%50,200
12NZE: SPKSpark New Zealand Limited2.93%931,122
13HKG: 2388BOC Hong Kong (Holdings) Limited2.89%273,000
14SGX: J36Jardine Matheson Holdings Limited2.70%21,700
1512.HKHenderson Land Development Co Ltd2.50%333,000
16HKG: 1113CK Asset Holdings Limited2.21%214,000
1783.HKSino Land Co Ltd2.20%812,000
18SGX: BN4Keppel Ltd.2.17%152,300
1911.HKHang Seng Bank Ltd2.15%66,600
206.HKPower Assets Holdings Ltd1.93%140,500
218.HKPCCW Ltd1.84%1,278,000
22SGX: H78Hongkong Land Holdings Limited1.72%127,300
23HKG: 1972Swire Properties Limited1.70%285,600
24ASX: APEEagers Automotive Limited1.60%42,042
25TYO: 5406Kobe Steel, Ltd.1.56%58,600

Showing 25 of 62 holdings

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As of Sep 10, 2025