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.SymbolName WeightShares
1ASX: BHPBHP Group Limited7.58%145,543
2ASX: FMGFortescue Ltd5.79%227,456
3SGX: D05DBS Group Holdings Ltd4.46%58,900
4ASX: ANZANZ Group Holdings Limited4.41%104,794
5ASX: WBCWestpac Banking Corporation4.40%97,643
6ASX: RIORio Tinto Group4.34%25,592
7SGX: O39Oversea-Chinese Banking Corporation Limited3.94%148,100
81.HKCK HUTCHISON HOLDINGS LTD3.13%266,000
9SGX: J36Jardine Matheson Holdings Limited3.07%25,900
1016.HKSUN HUNG KAI PROPERTIES LTD2.99%142,000
11HKG: 2388BOC Hong Kong (Holdings) Limited2.90%330,000
12SGX: U11United Overseas Bank Limited2.86%60,600
1311.HKHANG SENG BANK LTD2.74%80,600
14NZE: SPKSpark New Zealand Limited2.54%1,125,066
15SGX: BN4Keppel Ltd.2.54%184,000
1612.HKHENDERSON LAND DEVELOPMENT LTD2.52%402,000
17ASX: STOSantos Limited2.47%350,806
18HKG: 1113CK Asset Holdings Limited2.27%259,000
1983.HKSINO LAND LTD2.23%982,000
206.HKPOWER ASSETS HOLDINGS LTD2.10%169,500
218.HKPCCW LTD1.95%1,542,000
22SGX: H78Hongkong Land Holdings Limited1.82%151,900
23TYO: 5406Kobe Steel, Ltd.1.62%70,900
24HKG: 1972Swire Properties Limited1.60%345,600
25SGX: F34Wilmar International Limited1.54%372,400
Showing 25 of 60 holdings
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As of Dec 30, 2025