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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$35.37 +0.04 (+0.11%)
(As of 12/20/2024 05:31 PM ET)

Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.60%118,580
2ANZ Group Holdings LimitedN/A5.47%111,038
3Westpac Banking CorporationN/A4.76%90,241
4United Overseas Bank LimitedN/A4.70%71,500
5DBS Group Holdings LtdN/A4.68%61,000
6Oversea-Chinese Banking Corporation LimitedN/A4.55%154,400
7Fortescue LtdN/A3.94%131,153
8Rio Tinto GroupN/A3.63%19,410
9CK Hutchison Holdings LtdN/A3.41%270,500
10Sun Hung Kai Properties LtdN/A3.17%131,500
11BOC Hong Kong (Holdings) LimitedN/A2.80%376,500
12Santos LimitedN/A2.67%256,078
13Power Assets Holdings LtdN/A2.49%156,500
14Hang Seng Bank LtdN/A2.44%84,700
15Hongkong Land Holdings LimitedN/A2.30%208,600
16Henderson Land Development Co LtdN/A2.25%296,000
17CK Asset Holdings LimitedN/A2.16%218,000
18Jardine Matheson Holdings LimitedN/A2.16%20,400
19PCCW LtdN/A2.02%1,532,000
20Bendigo and Adelaide Bank LimitedN/A1.90%89,465
21JB Hi-Fi LimitedN/A1.83%12,717
22Wilmar International LimitedN/A1.77%318,500
23Kerry Properties LimitedN/A1.64%338,000
24Sino Land Co LtdN/A1.64%690,000
25Keppel Ltd.N/A1.63%134,000
26CK Infrastructure Holdings LimitedN/A1.59%95,000
27Bank of Queensland LimitedN/A1.58%144,802
28Ampol LimitedN/A1.35%29,354
29Swire Properties LimitedN/A1.22%252,600
30Swire Pacific Ltd Class AN/A1.19%59,500
31Venture Corporation LimitedN/A1.12%48,000
32Jardine Cycle & Carriage LimitedN/A1.11%21,700
33Spark New Zealand LimitedN/A1.09%259,281
34Magellan Financial Group LimitedN/A1.08%62,525
35Nickel Industries LimitedN/A1.07%754,560
36IGO LimitedN/A1.06%138,110
37Hysan Development Co LtdN/A1.04%266,000
38HASEKO CorporationN/A0.99%30,600
39Harvey Norman Holdings LimitedN/A0.88%117,182
40Deterra Royalties LimitedN/A0.74%124,705
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41Super Retail Group LimitedN/A0.74%31,846
42Elders LimitedN/A0.70%56,556
43Viva Energy Group LimitedN/A0.66%160,212
44Perpetual LimitedN/A0.62%18,200
45Nishimatsu Construction Co., Ltd.N/A0.60%7,300
46Mitsuboshi Belting Ltd.N/A0.54%8,100
47Nick Scali LimitedN/A0.50%22,230
48Iino Kaiun Kaisha, Ltd.N/A0.43%23,700
49AUD CASHN/A0.26%162,493
50HKD CASHN/A0.09%300,850

Geographic Exposure

  • Australia
    41.1%
  • Hong Kong
    20.8%
  • Singapore
    19.9%
  • Bermuda
    7.6%
  • Cayman Islands
    5.7%
  • Japan
    2.6%
  • New Zealand
    1.1%

Currency Exposure

  • AUD
    42.6%
  • HKD
    30.2%
  • SGD
    20.3%
  • USD
    3.3%
  • JPY
    2.6%
  • NZD
    1.1%

Sector Exposure

  • Financials
    49.0%
  • Materials
    17.1%
  • Consumer Discretionary
    5.5%
  • Industrials
    5.2%
  • Energy
    4.9%
  • Utilities
    4.2%
  • Technology
    4.0%
  • Communications
    3.2%
  • Consumer Staples
    2.4%
  • Real Estate
    2.1%

Industry Exposure

  • Banks
    32.8%
  • Real Estate Management & Development
    16.7%
  • Metals & Mining
    16.1%
  • Oil Gas & Consumable Fuels
    4.3%
  • Utilities
    4.2%
  • Household Durables
    3.8%
  • Industrial Conglomerates
    3.6%
  • Specialty Retail
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Food Products
    1.7%
  • Capital Markets
    1.7%
  • Automobiles
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Distributors
    0.7%
  • Construction & Engineering
    0.6%
  • Machinery
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    29.5%
  • Real Estate Development
    16.7%
  • Steel
    11.3%
  • Electric Utilities
    4.2%
  • Diversified Metals & Mining
    3.6%
  • Industrial Conglomerates
    3.6%
  • Regional Banks
    3.3%
  • Automotive Retail
    2.8%
  • Consumer Electronics
    2.8%
  • Oil & Gas Exploration & Production
    2.6%
  • Agricultural Products
    2.4%
  • Alternative Carriers
    2.1%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Automobile Manufacturers
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Homebuilding
    1.0%
  • Oil & Gas Refining & Marketing
    0.7%
  • Specialized Consumer Services
    0.6%
  • Homefurnishing Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Marine Ports & Services
    0.4%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DVYA) was last updated on 12/22/2024 by MarketBeat.com Staff
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