iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
44.28
-0.43 (-0.97%)
Dec 31, 2025, 4:00 PM EST - Market closed
DVYA Holdings Information
DVYA is an equity ETF with a total of 60 individual holdings. The top holdings are BHP Group stock at 7.58%, Fortescue at 5.79%, DBS Group Holdings at 4.46%, ANZ Group Holdings at 4.41%, and Westpac Banking at 4.40%.
Total Holdings
60
Top 10 Percentage
44.11%
Asset Class
Equity
ETF Category
Diversified Pacific/Asia
Assets
57.96M
PE Ratio
14.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: BHP | BHP Group Limited | 7.58% |
| 2 | ASX: FMG | Fortescue Ltd | 5.79% |
| 3 | SGX: D05 | DBS Group Holdings Ltd | 4.46% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 4.41% |
| 5 | ASX: WBC | Westpac Banking Corporation | 4.40% |
| 6 | ASX: RIO | Rio Tinto Group | 4.34% |
| 7 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 3.94% |
| 8 | 1.HK | CK HUTCHISON HOLDINGS LTD | 3.13% |
| 9 | SGX: J36 | Jardine Matheson Holdings Limited | 3.07% |
| 10 | 16.HK | SUN HUNG KAI PROPERTIES LTD | 2.99% |
| 11 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.90% |
| 12 | SGX: U11 | United Overseas Bank Limited | 2.86% |
| 13 | 11.HK | HANG SENG BANK LTD | 2.74% |
| 14 | NZE: SPK | Spark New Zealand Limited | 2.54% |
| 15 | SGX: BN4 | Keppel Ltd. | 2.54% |
| 16 | 12.HK | HENDERSON LAND DEVELOPMENT LTD | 2.52% |
| 17 | ASX: STO | Santos Limited | 2.47% |
| 18 | HKG: 1113 | CK Asset Holdings Limited | 2.27% |
| 19 | 83.HK | SINO LAND LTD | 2.23% |
| 20 | 6.HK | POWER ASSETS HOLDINGS LTD | 2.10% |
| 21 | 8.HK | PCCW LTD | 1.95% |
| 22 | SGX: H78 | Hongkong Land Holdings Limited | 1.82% |
| 23 | TYO: 5406 | Kobe Steel, Ltd. | 1.62% |
| 24 | HKG: 1972 | Swire Properties Limited | 1.60% |
| 25 | SGX: F34 | Wilmar International Limited | 1.54% |
As of Dec 30, 2025