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iShares Asia/Pacific Dividend ETF (DVYA)

NYSEARCA: DVYA · Delayed Price · USD
38.12
0.00 (0.00%)
After-hours:Oct 26, 2021 8:00 PM EDT
38.12
-0.26 (-0.68%)
At close: Oct 26, 4:00 PM

63 Holdings

No.SymbolCompany Name% AssetsShares
1AST.AXAUSNET SERVICES3.57%805,422
2FMG.AXFORTESCUE METALS GROUP LTD3.05%117,976
36.HKPOWER ASSETS HOLDINGS LTD2.86%205,000
48.HKPCCW LTD2.78%2,258,000
5SPK.AXSPARK NEW ZEALAND LTD2.76%356,905
6JBH.AXJB HI-FI LTD2.58%30,559
78725.TMS&AD INSURANCE GROUP HOLDINGS INC2.34%30,600
8303.HKVTECH HOLDINGS LTD2.33%125,000
91038.HKCHEUNG KONG INFRASTRUCTURE HOLDING2.30%168,000
101808.THASEKO CORP2.21%71,800
11PPT.AXPERPETUAL LTD2.21%31,975
12683.HKKERRY PROPERTIES LTD2.20%323,500
1312.HKHENDERSON LAND DEVELOPMENT LTD2.20%221,000
14MIN.AXMINERAL RESOURCES LTD2.19%28,697
152388.HKBOC HONG KONG HOLDINGS LTD2.09%274,500
168058.TMITSUBISHI CORP2.07%27,800
17Z74.SISINGAPORE TELECOMMUNICATIONS LTD2.06%458,500
188316.TSUMITOMO MITSUI FINANCIAL GROUP IN2.01%25,200
198591.TORIX CORP2.01%44,800
208306.TMITSUBISHI UFJ FINANCIAL GROUP INC1.99%148,400
215019.TIDEMITSU KOSAN LTD1.99%29,100
22535.HKGEMDALE PROPERTIES AND INVESTMENT1.99%7,932,000
238308.TRESONA HOLDINGS INC1.95%212,100
245857.TASAHI HOLDINGS INC1.93%42,000
2583.HKSINO LAND LTD1.92%580,000
26H78.SIHONGKONG LAND HOLDINGS LTD1.92%156,700
2717.HKNEW WORLD DEVELOPMENT COMPANY LTD1.89%182,250
288411.TMIZUHO FINANCIAL GROUP INC1.88%59,070
298053.TSUMITOMO CORP1.88%55,600
307167.TMEBUKI FINANCIAL GROUP INC1.85%372,800
311113.HKCK ASSET HOLDINGS LTD1.84%127,000
321.HKCK HUTCHISON HOLDINGS LTD1.83%113,000
332768.TSOJITZ CORP1.82%45,980
348354.TFUKUOKA FINANCIAL GROUP INC1.80%40,800
358309.TSUMITOMO MITSUI TRUST HOLDINGS INC1.77%22,000
36MFG.AXMAGELLAN FINANCIAL GROUP LTD1.75%27,416
379503.TKANSAI ELECTRIC POWER INC1.74%78,000
38RIO.AXRIO TINTO LTD1.69%9,871
396703.TOKI ELECTRIC INDUSTRY LTD1.64%83,400
4019.HKSWIRE PACIFIC LTD A1.61%106,000
418593.TMITSUBISHI HC CAPITAL INC1.61%134,400
421861.TKUMAGAI LTD1.59%27,500
4314.HKHYSAN DEVELOPMENT LTD1.52%187,000
4411.HKHANG SENG BANK LTD1.51%34,000
4516.HKSUN HUNG KAI PROPERTIES LTD1.48%47,000
469513.TELECTRIC POWER DEVELOPMENT LTD1.46%44,700
472588.HKBOC AVIATION LTD1.43%68,500
48665.HKHAITONG INTL SECURITIES GROUP LTD1.41%2,288,000
491972.HKSWIRE PROPERTIES LTD1.30%200,800
509506.TTOHOKU ELECTRIC POWER INC1.29%79,800
51n/aJPY CASH0.71%33,821,118
52n/aHKD CASH0.17%552,546
53n/aCASH COLLATERAL SGD SGAFT0.02%14,000
54n/aCASH COLLATERAL JPY SGAFT0.02%884,000
55n/aSGD CASH0.01%7,756
56n/aNZD CASH0.00%1,584
57n/aAUD CASH0.00%807
58n/aFUTURES AUD MARGIN BALANCE0.00%20
59n/aMINI TPX IDX DEC 210.00%11
60n/aMSCI SING IX ETS NOV 210.00%7
61n/aHKD/USD0.00%-10,326
62n/aHKD/USD0.00%-13,313
63n/aUSD CASH0.00%-1,639
As of Oct 25, 2021