iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
51.12
-0.58 (-1.12%)
Jul 31, 2026, 4:00 PM EDT - Market closed

DVYA Holdings Information

DVYA is an equity ETF with a total of 62 individual holdings. The top holdings are BHP Group stock at 8.52%, DBS Group Holdings at 5.30%, Fortescue at 4.62%, Honda Motor at 4.59%, and Oversea-Chinese Banking Corporation at 4.39%.

Total Holdings
62
Top 10 Percentage
44.95%
Asset Class
Equity
ETF Category
Focused Region
Assets
72.67M
PE Ratio
15.38

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited8.52%148,115
2SGX: D05DBS Group Holdings Ltd5.30%65,500
3ASX: FMGFortescue Ltd4.62%252,298
4TYO: 7267Honda Motor Co., Ltd.4.59%315,800
5SGX: O39Oversea-Chinese Banking Corporation Limited4.39%139,700
6ASX: ANZANZ Group Holdings Limited3.86%105,807
7ASX: STOSantos Limited3.70%486,815
8ASX: WBCWestpac Banking Corporation3.52%94,828
9SGX: U11United Overseas Bank Limited3.37%71,100
10HKG: 2388BOC Hong Kong (Holdings) Limited3.07%331,500
11ASX: QBEQBE Insurance Group Limited2.93%118,816
12HKG: 0006Power Assets Holdings Limited2.56%244,500
13HKG: 1113CK Asset Holdings Limited2.35%273,500
14ASX: SHLSonic Healthcare Limited2.27%103,940
15NZE: SPKSpark New Zealand Limited2.25%1,394,711
16SGX: F34Wilmar International Limited2.23%521,100
17HKG: 0008PCCW Limited2.08%2,053,000
18ASX: IAGInsurance Australia Group Limited2.07%246,921
19HKG: 0012Henderson Land Development Company Limited1.98%388,000
20HKG: 0083Sino Land Company Limited1.87%978,000
21HKG: 0019Swire Pacific Limited1.74%99,500
22HKG: 1038CK Infrastructure Holdings Limited1.55%140,500
23TYO: 2181Persol Holdings Co.,Ltd.1.53%644,800
24SGX: V03Venture Corporation Limited1.49%88,400
25NZE: EBOEBOS Group Limited1.48%81,508
Showing 25 of 62 holdings
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As of Jul 30, 2026