iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
43.89
-0.60 (-1.35%)
At close: Nov 13, 2025, 4:00 PM EST
43.89
0.00 (0.00%)
After-hours: Nov 13, 2025, 4:10 PM EST

DVYA Holdings Information

DVYA is an equity ETF with a total of 61 individual holdings. The top holdings are BHP Group stock at 7.13%, Fortescue at 5.16%, ANZ Group Holdings at 4.63%, Westpac Banking at 4.42%, and DBS Group Holdings at 4.34%.

Total Holdings
25
Top 10 Percentage
42.77%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
51.77M
PE Ratio
13.62

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.13%134,780
2ASX: FMGFortescue Ltd5.16%210,636
3ASX: ANZANZ Group Holdings Limited4.63%96,990
4ASX: WBCWestpac Banking Corporation4.42%90,371
5SGX: D05DBS Group Holdings Ltd4.34%54,600
6ASX: RIORio Tinto Group3.85%23,686
7SGX: O39Oversea-Chinese Banking Corporation Limited3.70%137,100
816.HKSUN HUNG KAI PROPERTIES LTD3.29%131,000
91.HKCK HUTCHISON HOLDINGS LTD3.28%246,000
10SGX: J36Jardine Matheson Holdings Limited2.98%24,000
11HKG: 2388BOC Hong Kong (Holdings) Limited2.92%305,500
12SGX: U11United Overseas Bank Limited2.76%56,100
1311.HKHANG SENG BANK LTD2.73%74,600
1412.HKHENDERSON LAND DEVELOPMENT LTD2.71%372,000
15ASX: STOSantos Limited2.67%324,613
16NZE: SPKSpark New Zealand Limited2.56%1,041,216
17SGX: BN4Keppel Ltd.2.50%170,300
18HKG: 1113CK Asset Holdings Limited2.40%239,500
1983.HKSINO LAND LTD2.34%908,000
208.HKPCCW LTD2.10%1,428,000
216.HKPOWER ASSETS HOLDINGS LTD1.96%157,000
22ASX: APEEagers Automotive Limited1.83%47,995
23HKG: 1972Swire Properties Limited1.76%319,800
24SGX: F34Wilmar International Limited1.66%343,900
25SGX: H78Hongkong Land Holdings Limited1.63%140,800
Showing 25 of 61 holdings
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As of Nov 12, 2025