iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
48.33
-1.38 (-2.78%)
Jun 5, 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 10.47%, Fortescue at 5.40%, Honda Motor at 5.33%, DBS Group Holdings at 4.66%, and Santos at 3.86%.

Total Holdings
62
Top 10 Percentage
46.28%
Asset Class
Equity
ETF Category
Focused Region
Assets
68.04M
PE Ratio
15.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited10.47%162,715
2ASX: FMGFortescue Ltd5.40%250,728
3TYO: 7267Honda Motor Co., Ltd.5.33%395,100
4SGX: D05DBS Group Holdings Ltd4.66%65,000
5ASX: STOSantos Limited3.86%478,113
6SGX: O39Oversea-Chinese Banking Corporation Limited3.69%137,700
7ASX: ANZANZ Group Holdings Limited3.67%103,916
8ASX: WBCWestpac Banking Corporation3.36%93,133
9SGX: U11United Overseas Bank Limited3.00%70,100
10HKG: 2388BOC Hong Kong (Holdings) Limited2.82%325,500
11ASX: QBEQBE Insurance Group Limited2.70%117,593
12HKG: 0006Power Assets Holdings Limited2.47%240,000
13HKG: 1113CK Asset Holdings Limited2.30%268,500
14NZE: SPKSpark New Zealand Limited2.15%1,387,053
15HKG: 0008PCCW Limited2.13%2,014,000
16HKG: 0083Sino Land Company Limited2.03%950,000
17HKG: 0012Henderson Land Development Company Limited2.00%381,000
18SGX: F34Wilmar International Limited2.00%512,800
19ASX: SHLSonic Healthcare Limited1.99%102,082
20ASX: IAGInsurance Australia Group Limited1.89%244,064
21SGX: V03Venture Corporation Limited1.75%86,500
22HKG: 0019Swire Pacific Limited1.52%98,000
23HKG: 1038CK Infrastructure Holdings Limited1.42%138,000
24SGX: C52ComfortDelGro Corporation Limited1.40%972,300
25HKG: 0551Yue Yuen Industrial (Holdings) Limited1.38%542,000
Showing 25 of 62 holdings
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As of Jun 4, 2026