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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$41.65 +0.02 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$41.65 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.40%121,846
2Fortescue LtdN/A5.28%190,423
3ANZ Group Holdings LimitedN/A4.65%104,557
4DBS Group Holdings LtdN/A4.46%52,400
5Westpac Banking CorporationN/A4.39%90,270
6Rio Tinto GroupN/A3.66%20,938
7Oversea-Chinese Banking Corporation LimitedN/A3.62%121,200
8Santos LimitedN/A3.22%286,953
9United Overseas Bank LimitedN/A3.21%49,600
10CK HUTCHISON HOLDINGS LTDN/A3.20%217,500
11Spark New Zealand LimitedN/A3.04%920,451
12SUN HUNG KAI PROPERTIES LTDN/A3.03%116,000
13BOC Hong Kong (Holdings) LimitedN/A2.73%270,000
14Jardine Matheson Holdings LimitedN/A2.70%21,700
15HENDERSON LAND DEVELOPMENT LTDN/A2.52%329,000
16HANG SENG BANK LTDN/A2.28%65,900
17CK Asset Holdings LimitedN/A2.19%212,000
18Keppel Ltd.N/A2.14%150,500
19PCCW LTDN/A2.02%1,263,000
20SINO LAND LTDN/A2.02%802,000
21POWER ASSETS HOLDINGS LTDN/A2.00%139,000
22Hongkong Land Holdings LimitedN/A1.74%127,300
23Swire Properties LimitedN/A1.64%282,400
24Wilmar International LimitedN/A1.61%304,300
25Kobe Steel, Ltd.N/A1.48%58,000

Geographic Exposure

  • Australia
    38.9%
  • Hong Kong
    20.7%
  • Singapore
    18.1%
  • Bermuda
    7.9%
  • Cayman Islands
    6.3%
  • Japan
    3.8%
  • New Zealand
    3.1%

Currency Exposure

  • AUD
    39.9%
  • HKD
    31.8%
  • SGD
    17.0%
  • USD
    4.4%
  • JPY
    3.8%
  • NZD
    3.1%

Sector Exposure

  • Financials
    44.3%
  • Materials
    19.4%
  • Consumer Discretionary
    9.0%
  • Energy
    6.3%
  • Industrials
    5.9%
  • Communications
    5.0%
  • Utilities
    3.3%
  • Real Estate
    2.2%
  • Technology
    2.2%
  • Consumer Staples
    2.2%

Industry Exposure

  • Banks
    27.6%
  • Metals & Mining
    18.7%
  • Real Estate Management & Development
    17.3%
  • Specialty Retail
    6.4%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Diversified Telecommunication Services
    5.0%
  • Utilities
    3.3%
  • Industrial Conglomerates
    3.1%
  • Household Durables
    1.7%
  • Capital Markets
    1.7%
  • Food Products
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    0.8%
  • Distributors
    0.7%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.5%
  • Machinery
    0.5%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • Real Estate Development
    17.3%
  • Steel
    14.2%
  • Automotive Retail
    4.9%
  • Diversified Metals & Mining
    4.5%
  • Electric Utilities
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Industrial Conglomerates
    3.1%
  • Integrated Telecommunication Services
    3.1%
  • Regional Banks
    2.4%
  • Agricultural Products
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Alternative Carriers
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Apparel Retail
    1.6%
  • Electronic Manufacturing Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Consumer Electronics
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Automobile Manufacturers
    0.8%
  • Home Improvement Retail
    0.7%
  • Specialized Consumer Services
    0.6%
  • Marine Ports & Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DVYA) was last updated on 8/15/2025 by MarketBeat.com Staff
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