iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
47.00
-0.39 (-0.82%)
Jun 24, 2026, 4:00 PM EDT - 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 10.16%, Honda Motor at 5.11%, Fortescue at 5.08%, DBS Group Holdings at 4.91%, and Oversea-Chinese Banking Corporation at 3.92%.

Total Holdings
61
Top 10 Percentage
46.09%
Asset Class
Equity
ETF Category
Focused Region
Assets
68.04M
PE Ratio
15.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited10.16%160,747
2TYO: 7267Honda Motor Co., Ltd.5.11%390,400
3ASX: FMGFortescue Ltd5.08%247,696
4SGX: D05DBS Group Holdings Ltd4.91%64,100
5SGX: O39Oversea-Chinese Banking Corporation Limited3.92%135,900
6ASX: ANZANZ Group Holdings Limited3.79%102,662
7ASX: STOSantos Limited3.61%472,347
8ASX: WBCWestpac Banking Corporation3.38%92,009
9SGX: U11United Overseas Bank Limited3.15%69,200
10ASX: QBEQBE Insurance Group Limited2.97%116,174
11HKG: 2388BOC Hong Kong (Holdings) Limited2.92%321,500
12HKG: 0006Power Assets Holdings Limited2.56%237,000
13HKG: 1113CK Asset Holdings Limited2.26%265,500
14SGX: F34Wilmar International Limited2.15%505,200
15NZE: SPKSpark New Zealand Limited2.13%1,368,163
16ASX: SHLSonic Healthcare Limited2.09%100,882
17HKG: 0008PCCW Limited2.09%1,991,000
18ASX: IAGInsurance Australia Group Limited2.08%241,220
19HKG: 0083Sino Land Company Limited1.90%938,000
20HKG: 0012Henderson Land Development Company Limited1.84%377,000
21SGX: V03Venture Corporation Limited1.72%85,600
22HKG: 1038CK Infrastructure Holdings Limited1.51%136,000
23HKG: 0019Swire Pacific Limited1.50%97,000
24SGX: C52ComfortDelGro Corporation Limited1.44%961,700
25TYO: 2181Persol Holdings Co.,Ltd.1.38%625,600
Showing 25 of 61 holdings
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As of Jun 22, 2026