iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
49.18
-0.20 (-0.41%)
Oct 8, 2026, 4:00 PM EDT - Market closed

DVYA Holdings Information

DVYA is an equity ETF with a total of 64 individual holdings. The top holdings are BHP Group stock at 9.23%, DBS Group Holdings at 5.69%, Oversea-Chinese Banking Corporation at 4.74%, Honda Motor at 4.50%, and Santos at 4.17%.

Total Holdings
64
Top 10 Percentage
46.15%
Asset Class
Equity
ETF Category
n/a
Assets
69.57M
PE Ratio
13.87

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited9.23%147,752
2SGX: D05DBS Group Holdings Ltd5.69%65,370
3SGX: O39Oversea-Chinese Banking Corporation Limited4.74%139,440
4TYO: 7267Honda Motor Co., Ltd.4.50%294,100
5ASX: STOSantos Limited4.17%487,683
6ASX: FMGFortescue Ltd4.05%252,748
7ASX: ANZANZ Group Holdings Limited4.02%105,996
8SGX: U11United Overseas Bank Limited3.40%71,430
9ASX: WBCWestpac Banking Corporation3.25%94,997
10HKG: 2388BOC Hong Kong (Holdings) Limited3.09%332,000
11ASX: QBEQBE Insurance Group Limited2.86%119,028
12HKG: 0006Power Assets Holdings Limited2.66%245,000
13HKG: 1113CK Asset Holdings Limited2.28%274,500
14NZE: SPKSpark New Zealand Limited2.26%1,413,228
15SGX: F34Wilmar International Limited2.11%520,900
16ASX: SHLSonic Healthcare Limited1.96%104,051
17ASX: IAGInsurance Australia Group Limited1.95%247,481
18HKG: 0008PCCW Limited1.92%2,055,000
19HKG: 0019Swire Pacific Limited1.86%100,000
20HKG: 0012Henderson Land Development Company Limited1.85%389,000
21HKG: 0083Sino Land Company Limited1.80%978,000
22HKG: 1038CK Infrastructure Holdings Limited1.68%140,500
23SGX: V03Venture Corporation Limited1.65%88,400
24TYO: 2181Persol Holdings Co.,Ltd.1.63%644,800
25ASX: VEAViva Energy Group Limited1.43%452,100
Showing 25 of 64 holdings
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As of Oct 7, 2026