iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
49.92
-0.48 (-0.95%)
Nov 5, 2026, 4:00 PM EST - Market closed

DVYA Holdings Information

DVYA is an equity ETF with a total of 63 individual holdings. The top holdings are BHP Group stock at 8.26%, DBS Group Holdings at 5.20%, Honda Motor at 4.78%, Santos at 4.44%, and Oversea-Chinese Banking Corporation at 4.37%.

Total Holdings
63
Top 10 Percentage
44.71%
Asset Class
Equity
ETF Category
Focused Region
Assets
66.92M
PE Ratio
14.60

Breakdown by Sector

Top 25 Holdings

Nov 4, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1ASX:BHPBHP Group Limited8.26%142,66957.62-2.34%
2SGX:D05DBS Group Holdings Ltd5.20%63,13069.72-2.08%
3TYO:7267Honda Motor Co., Ltd.4.78%283,6001,831.00-5.69%
4ASX:STOSantos Limited4.44%470,9068.56-
5SGX:O39Oversea-Chinese Banking Corporation Limited4.37%135,06027.73-0.72%
6ASX:ANZANZ Group Holdings Limited4.31%102,35040.340.60%
7ASX:FMGFortescue Ltd3.61%244,05315.18-2.00%
8ASX:WBCWestpac Banking Corporation3.54%91,72937.031.06%
9ASX:QBEQBE Insurance Group Limited3.11%114,93426.753.32%
10SGX:U11United Overseas Bank Limited3.09%69,09036.88-2.46%
11HKG:2388BOC Hong Kong (Holdings) Limited2.95%321,00050.000.60%
12HKG:0006Power Assets Holdings Limited2.89%237,00065.401.40%
13HKG:1113CK Asset Holdings Limited2.39%265,00049.12-0.08%
14NZE:SPKSpark New Zealand Limited2.33%1,364,3052.080-
15ASX:IAGInsurance Australia Group Limited2.22%239,1158.910.68%
16HKG:0012Henderson Land Development Company Limited2.04%376,00029.70-0.34%
17ASX:SHLSonic Healthcare Limited2.03%100,54420.060.91%
18HKG:0019Swire Pacific Limited1.99%96,500112.20-
19HKG:0008PCCW Limited1.90%1,982,0005.11-0.58%
20HKG:0083Sino Land Company Limited1.85%948,00010.48-0.19%
21HKG:1038CK Infrastructure Holdings Limited1.83%136,00071.001.43%
22SGX:F34Wilmar International Limited1.73%503,5002.970-1.33%
23TYO:2181Persol Holdings Co.,Ltd.1.68%621,800285.30-4.49%
24SGX:V03Venture Corporation Limited1.49%85,25014.29-2.99%
25HKG:1972Swire Properties Limited1.49%303,40026.36-0.38%
Showing 25 of 63 holdings
Subscribe to see the full list