iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
49.62
+0.44 (0.90%)
Oct 9, 2026, 4:00 PM EDT - 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 9.14%, DBS Group Holdings at 5.47%, Honda Motor at 4.62%, Oversea-Chinese Banking Corporation at 4.58%, and Santos at 4.27%.

Total Holdings
63
Top 10 Percentage
45.60%
Asset Class
Equity
ETF Category
n/a
Assets
70.12M
PE Ratio
13.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited9.14%147,752
2SGX: D05DBS Group Holdings Ltd5.47%65,370
3TYO: 7267Honda Motor Co., Ltd.4.62%294,100
4SGX: O39Oversea-Chinese Banking Corporation Limited4.58%139,440
5ASX: STOSantos Limited4.27%487,683
6ASX: FMGFortescue Ltd4.03%252,748
7ASX: ANZANZ Group Holdings Limited4.00%105,996
8SGX: U11United Overseas Bank Limited3.26%71,430
9ASX: WBCWestpac Banking Corporation3.24%94,997
10HKG: 2388BOC Hong Kong (Holdings) Limited2.98%332,000
11ASX: QBEQBE Insurance Group Limited2.93%119,028
12HKG: 0006Power Assets Holdings Limited2.69%245,000
13NZE: SPKSpark New Zealand Limited2.31%1,414,834
14HKG: 1113CK Asset Holdings Limited2.27%274,500
15SGX: F34Wilmar International Limited2.08%520,900
16ASX: IAGInsurance Australia Group Limited2.01%247,481
17ASX: SHLSonic Healthcare Limited1.97%104,051
18HKG: 0008PCCW Limited1.93%2,055,000
19HKG: 0012Henderson Land Development Company Limited1.88%389,000
20HKG: 0019Swire Pacific Limited1.85%100,000
21HKG: 0083Sino Land Company Limited1.83%978,000
22HKG: 1038CK Infrastructure Holdings Limited1.68%140,500
23TYO: 2181Persol Holdings Co.,Ltd.1.66%644,800
24SGX: V03Venture Corporation Limited1.63%88,400
25ASX: VEAViva Energy Group Limited1.46%452,100
Showing 25 of 63 holdings
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As of Oct 8, 2026