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    iShares AsiaPacific Divid...

    AMEX: DVYA · Real-Time Price · USD
    41.49
    0.09 (0.23%)
    At close: Aug 20, 2025, 3:48 PM

    DVYA Holdings List

    As of Aug 20, 2025
    The iShares AsiaPacific Dividend ETF is an equity ETF with a total of 58 individual holdings. The top holdings are Bhp group ltd at 7.28%, Fortescue ltd at 5.32%, Anz group holdings ltd at 4.86%, Westpac banking corporation corp at 4.78%, and Dbs group holdings ltd at 4.46%.
    58
    42.79%
    Equity
    45.78M
    13.15
    0.4900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 BHP.AX Bhp group ltd n/a n/a 123.64K 7.28%
    2 FMG.AX Fortescue ltd n/a n/a 194.6K 5.32%
    3 ANZ.AX Anz group holdi... n/a n/a 103.15K 4.86%
    4 WBC.AX Westpac banking... n/a n/a 88.61K 4.78%
    5 D05 Dbs group holdi... n/a n/a 52.4K 4.46%
    6 O39 Oversea-chinese... n/a n/a 121.2K 3.47%
    7 RIO.AX Rio tinto ltd n/a n/a 21.09K 3.36%
    8 STO.AX Santos ltd n/a n/a 295.88K 3.15%
    9 0001.HK Ck hutchison ho... n/a n/a 218.91K 3.15%
    10 SPK.NZ Spark new zeala... n/a n/a 901.54K 2.96%
    11 0016.HK Sun hung kai pr... n/a n/a 113.55K 2.96%
    12 U11 United overseas... n/a n/a 49.6K 2.95%
    13 J36 Jardine matheso... n/a n/a 21.7K 2.83%
    14 2388.HK Boc hong kong h... n/a n/a 265.88K 2.75%
    15 0012.HK Henderson land ... n/a n/a 327.11K 2.51%
    16 1113.HK Ck asset holdin... n/a n/a 213.49K 2.21%
    17 BN4 Keppel ltd n/a n/a 150.5K 2.15%
    18 0083.HK Sino land ltd n/a n/a 802.42K 2.12%
    19 0011.HK Hang seng bank ... n/a n/a 65.59K 2.07%
    20 0006.HK Power assets ho... n/a n/a 139.36K 1.97%
    21 0008.HK Pccw ltd n/a n/a 1.28M 1.91%
    22 H78 Hongkong land h... n/a n/a 127.3K 1.66%
    23 1972.HK Swire propertie... n/a n/a 281.2K 1.62%
    24 5406.T Kobe steel ltd n/a n/a 57.74K 1.54%
    25 F34 Wilmar internat... n/a n/a 304.3K 1.50%
    26 BEN.AX Bendigo and ade... n/a n/a 80.78K 1.45%
    27 0683.HK Kerry propertie... n/a n/a 242.4K 1.41%
    28 V03 Venture corpora... n/a n/a 57.3K 1.30%
    29 APE.AX Eagers automoti... n/a n/a 40.91K 1.27%
    30 1038.HK Cheung kong inf... n/a n/a 81.63K 1.20%
    31 0014.HK Hysan developme... n/a n/a 285.3K 1.19%
    32 2588.HK Boc aviation lt... n/a n/a 57.28K 1.17%
    33 0019.HK Swire pacific l... n/a n/a 61.46K 1.17%
    34 BOQ.AX Bank of queensl... n/a n/a 94.13K 1.05%
    35 DRR.AX Deterra royalti... n/a n/a 167.03K 1.00%
    36 1836.HK Stella internat... n/a n/a 213.43K 0.99%
    37 HVN.AX Harvey norman h... n/a n/a 108.3K 0.93%
    38 PMV.AX Premier investm... n/a n/a 28.89K 0.91%
    39 MFG.AX Magellan financ... n/a n/a 59.63K 0.91%
    40 VEA.AX Viva energy gro... n/a n/a 316.6K 0.90%
    41 SUL.AX Super retail gr... n/a n/a 38.27K 0.89%
    42 C07 Jardine cycle a... n/a n/a 18.6K 0.89%
    43 1999.HK Man wah holding... n/a n/a 578.56K 0.80%
    44 PPT.AX Perpetual ltd n/a n/a 23.93K 0.73%
    45 8219.T Aoyama trading ... n/a n/a 18.9K 0.70%
    46 NIC.AX Nickel industri... n/a n/a 665.79K 0.68%
    47 ELD.AX Elders ltd n/a n/a 61.78K 0.65%
    48 1820.T Nishimatsu cons... n/a n/a 8.2K 0.65%
    49 9119.T Iino kaiun ltd n/a n/a 33.21K 0.59%
    50 5192.T Mitsuboshi belt... n/a n/a 8.74K 0.48%
    51 SGD Safe and Green ...
    1.22
    		-6.15% 121.77K 0.30%
    52 HKD AMTD Digital In...
    1.60
    		+0.63% 30.59K 0.11%
    53 AUD Audacy, Inc.
    0.09
    		0.00% 394.9K 0.08%
    54 XTSLA Blk csh fnd tre... n/a n/a 10K 0.02%
    55 SGAFT Cash collateral... n/a n/a 1.05M 0.02%
    56 SGAFT Cash collateral... n/a n/a 1.05M < 0.01%
    57 JPY Lazard Japanese...
    30.41
    		-1.25% 151 < 0.01%
    58 NZD Nzd cash n/a n/a 3.99K < 0.01%

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