iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
44.77
-0.06 (-0.13%)
Dec 12, 2025, 4:00 PM EST - Market closed

DVYA Holdings Information

DVYA is an equity ETF with a total of 60 individual holdings. The top holdings are BHP Group stock at 7.53%, Fortescue at 5.99%, DBS Group Holdings at 4.30%, ANZ Group Holdings at 4.29%, and Westpac Banking at 4.28%.

Total Holdings
25
Top 10 Percentage
43.69%
Asset Class
Equity
ETF Category
Diversified Pacific/Asia
Assets
55.64M
PE Ratio
14.06

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.53%140,639
2ASX: FMGFortescue Ltd5.99%219,793
3SGX: D05DBS Group Holdings Ltd4.30%56,900
4ASX: ANZANZ Group Holdings Limited4.29%101,264
5ASX: WBCWestpac Banking Corporation4.28%94,353
6ASX: RIORio Tinto Group4.09%24,730
7SGX: O39Oversea-Chinese Banking Corporation Limited3.79%143,100
81.HKCK Hutchison Holdings Ltd3.25%257,000
9SGX: J36Jardine Matheson Holdings Limited3.10%25,000
1016.HKSun Hung Kai Properties Ltd3.07%137,000
11SGX: U11United Overseas Bank Limited2.80%58,600
12HKG: 2388BOC Hong Kong (Holdings) Limited2.77%319,000
1311.HKHang Seng Bank Ltd2.77%77,900
1412.HKHenderson Land Development Co Ltd2.59%388,000
15NZE: SPKSpark New Zealand Limited2.57%1,087,101
16ASX: STOSantos Limited2.56%338,654
17SGX: BN4Keppel Ltd.2.51%177,900
1883.HKSino Land Co Ltd2.31%948,000
19HKG: 1113CK Asset Holdings Limited2.28%250,000
208.HKPCCW Ltd2.06%1,491,000
216.HKPower Assets Holdings Ltd1.97%164,000
22SGX: H78Hongkong Land Holdings Limited1.75%147,000
23HKG: 1972Swire Properties Limited1.64%334,000
24TYO: 5406Kobe Steel, Ltd.1.57%68,500
25ASX: APEEagers Automotive Limited1.55%50,110
Showing 25 of 60 holdings
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As of Dec 10, 2025