iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
49.71
-0.11 (-0.23%)
At close: Jun 4, 2026, 4:00 PM EDT
49.71
0.00 (0.00%)
After-hours: Jun 4, 2026, 6:30 PM EDT

DVYA Holdings Information

DVYA is an equity ETF with a total of 64 individual holdings. The top holdings are BHP Group stock at 10.56%, Fortescue at 5.73%, Honda Motor at 4.88%, DBS Group Holdings at 4.68%, and Santos at 3.79%.

Total Holdings
64
Top 10 Percentage
46.20%
Asset Class
Equity
ETF Category
Focused Region
Assets
70.35M
PE Ratio
15.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited10.56%162,715
2ASX: FMGFortescue Ltd5.73%250,728
3TYO: 7267Honda Motor Co., Ltd.4.88%395,100
4SGX: D05DBS Group Holdings Ltd4.68%65,000
5ASX: STOSantos Limited3.79%478,113
6SGX: O39Oversea-Chinese Banking Corporation Limited3.70%137,700
7ASX: ANZANZ Group Holdings Limited3.62%103,916
8ASX: WBCWestpac Banking Corporation3.39%93,133
9SGX: U11United Overseas Bank Limited3.00%70,100
10HKG: 2388BOC Hong Kong (Holdings) Limited2.84%325,500
11ASX: QBEQBE Insurance Group Limited2.66%117,593
12HKG: 0006Power Assets Holdings Limited2.52%240,000
13HKG: 1113CK Asset Holdings Limited2.33%268,500
14NZE: SPKSpark New Zealand Limited2.20%1,387,053
15HKG: 0008PCCW Limited2.19%2,014,000
16HKG: 0012Henderson Land Development Company Limited2.12%381,000
17HKG: 0083Sino Land Company Limited2.04%950,000
18SGX: F34Wilmar International Limited1.97%512,800
19ASX: SHLSonic Healthcare Limited1.96%102,082
20ASX: IAGInsurance Australia Group Limited1.88%244,064
21SGX: V03Venture Corporation Limited1.77%86,500
22HKG: 0019Swire Pacific Limited1.50%98,000
23HKG: 0551Yue Yuen Industrial (Holdings) Limited1.47%542,000
24HKG: 1038CK Infrastructure Holdings Limited1.45%138,000
25SGX: C52ComfortDelGro Corporation Limited1.40%972,300
Showing 25 of 64 holdings
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As of Jun 2, 2026