iShares Asia/Pacific Dividend ETF (DVYA)

DVYA Holdings Information

DVYA is an equity ETF with a total of 61 individual holdings. The top holdings are BHP Group stock at 7.06%, Fortescue at 5.14%, ANZ Group Holdings at 4.69%, DBS Group Holdings at 4.45%, and Westpac Banking at 4.45%.

• Total Holdings: 61
• Top 10 Percentage: 42.39%
• Asset Class: Equity
• ETF Category: Pacific/Asia ex-Japan Stk
• Assets: 44.41M
• PE Ratio: 12.10

Top 25 Holdings

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.06%	121,846
2	ASX: FMG	Fortescue Ltd	5.14%	190,423
3	ASX: ANZ	ANZ Group Holdings Limited	4.69%	104,557
4	SGX: D05	DBS Group Holdings Ltd	4.45%	52,400
5	ASX: WBC	Westpac Banking Corporation	4.45%	90,270
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.59%	121,200
7	ASX: RIO	Rio Tinto Group	3.44%	20,938
8	ASX: STO	Santos Limited	3.31%	286,953
9	SGX: U11	United Overseas Bank Limited	3.15%	49,600
10	1.HK	CK HUTCHISON HOLDINGS LTD	3.11%	217,500
11	16.HK	SUN HUNG KAI PROPERTIES LTD	3.10%	116,000
12	NZE: SPK	Spark New Zealand Limited	3.06%	920,451
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.81%	270,000
14	SGX: J36	Jardine Matheson Holdings Limited	2.76%	21,700
15	12.HK	HENDERSON LAND DEVELOPMENT LTD	2.58%	329,000
16	SGX: BN4	Keppel Ltd.	2.24%	150,500
17	HKG: 1113	CK Asset Holdings Limited	2.19%	212,000
18	83.HK	SINO LAND LTD	2.13%	802,000
19	11.HK	HANG SENG BANK LTD	2.12%	65,900
20	6.HK	POWER ASSETS HOLDINGS LTD	2.05%	139,000
21	8.HK	PCCW LTD	1.99%	1,263,000
22	SGX: H78	Hongkong Land Holdings Limited	1.73%	127,300
23	HKG: 1972	Swire Properties Limited	1.66%	282,400
24	SGX: F34	Wilmar International Limited	1.57%	304,300
25	HKG: 0683	Kerry Properties Limited	1.50%	248,500

As of Aug 6, 2025

Showing 25 of 61

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