iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
45.66
+0.10 (0.21%)
At close: Jan 9, 2026, 4:00 PM EST
45.66
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST

DVYA Holdings Information

DVYA is an equity ETF with a total of 59 individual holdings. The top holdings are BHP Group stock at 7.81%, Fortescue at 5.86%, DBS Group Holdings at 4.45%, Rio Tinto Group at 4.43%, and ANZ Group Holdings at 4.24%.

Total Holdings
59
Top 10 Percentage
44.40%
Asset Class
Equity
ETF Category
Diversified Pacific/Asia
Assets
59.28M
PE Ratio
14.54

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.81%145,543
2ASX: FMGFortescue Ltd5.86%227,456
3SGX: D05DBS Group Holdings Ltd4.45%58,900
4ASX: RIORio Tinto Group4.43%25,592
5ASX: ANZANZ Group Holdings Limited4.24%104,794
6ASX: WBCWestpac Banking Corporation4.20%97,643
7SGX: O39Oversea-Chinese Banking Corporation Limited3.93%148,100
81.HKCK HUTCHISON HOLDINGS LTD3.18%266,000
916.HKSUN HUNG KAI PROPERTIES LTD3.17%142,000
10SGX: J36Jardine Matheson Holdings Limited3.14%25,900
11SGX: U11United Overseas Bank Limited2.87%60,600
12HKG: 2388BOC Hong Kong (Holdings) Limited2.77%330,000
1311.HKHANG SENG BANK LTD2.69%80,600
1412.HKHENDERSON LAND DEVELOPMENT LTD2.56%402,000
15SGX: BN4Keppel Ltd.2.55%184,000
16NZE: SPKSpark New Zealand Limited2.52%1,125,066
17HKG: 1113CK Asset Holdings Limited2.37%259,000
18ASX: STOSantos Limited2.36%350,806
1983.HKSINO LAND LTD2.26%982,000
206.HKPOWER ASSETS HOLDINGS LTD2.09%169,500
21SGX: H78Hongkong Land Holdings Limited1.92%151,900
228.HKPCCW LTD1.83%1,542,000
23TYO: 5406Kobe Steel, Ltd.1.63%70,900
24HKG: 1972Swire Properties Limited1.59%345,600
25SGX: F34Wilmar International Limited1.52%372,400
Showing 25 of 59 holdings
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As of Jan 8, 2026