iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
39.73
+0.13 (0.32%)
Jul 14, 2025, 4:00 PM - Market closed
DVYA Holdings Information
DVYA is an equity ETF with a total of 61 individual holdings. The top holdings are BHP Group stock at 7.05%, ANZ Group Holdings at 4.79%, Fortescue at 4.75%, Westpac Banking at 4.62%, and DBS Group Holdings at 4.32%.
Total Holdings
61
Top 10 Percentage
42.50%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
43.57M
PE Ratio
11.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 7.05% |
| 2 | ASX: ANZ | ANZ Group Holdings Limited | 4.79% |
| 3 | ASX: FMG | Fortescue Ltd | 4.75% |
| 4 | ASX: WBC | Westpac Banking Corporation | 4.62% |
| 5 | SGX: D05 | DBS Group Holdings Ltd | 4.32% |
| 6 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 3.65% |
| 7 | ASX: RIO | Rio Tinto Group | 3.44% |
| 8 | ASX: STO | Santos Limited | 3.35% |
| 9 | SGX: U11 | United Overseas Bank Limited | 3.28% |
| 10 | NZE: SPK | Spark New Zealand Limited | 3.25% |
| 11 | 1.HK | CK HUTCHISON HOLDINGS LTD | 3.07% |
| 12 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 3.02% |
| 13 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.94% |
| 14 | 12.HK | HENDERSON LAND DEVELOPMENT LTD | 2.49% |
| 15 | SGX: J36 | Jardine Matheson Holdings Limited | 2.47% |
| 16 | 11.HK | HANG SENG BANK LTD | 2.34% |
| 17 | HKG: 1113 | CK Asset Holdings Limited | 2.16% |
| 18 | SGX: BN4 | Keppel Ltd. | 2.12% |
| 19 | 8.HK | PCCW LTD | 2.06% |
| 20 | 6.HK | POWER ASSETS HOLDINGS LTD | 2.04% |
| 21 | 83.HK | SINO LAND LTD | 2.03% |
| 22 | SGX: H78 | Hongkong Land Holdings Limited | 1.83% |
| 23 | SGX: F34 | Wilmar International Limited | 1.62% |
| 24 | HKG: 1972 | Swire Properties Limited | 1.62% |
| 25 | ASX: BEN | Bendigo and Adelaide Bank Limited | 1.54% |
As of Jul 10, 2025