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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$37.29
+0.24 (+0.65%)
(As of 11/1/2024 ET)

Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.97%117,505
2ANZ Group Holdings LimitedN/A5.36%106,922
3Westpac Banking CorporationN/A5.07%97,956
4DBS Group Holdings LtdN/A4.43%62,300
5Oversea-Chinese Banking Corporation LimitedN/A4.24%153,000
6United Overseas Bank LimitedN/A4.17%70,800
7Fortescue LtdN/A4.11%130,170
8Rio Tinto GroupN/A3.67%19,224
9Sun Hung Kai Properties LtdN/A3.46%130,500
10CK Hutchison Holdings LtdN/A3.45%268,500
11BOC Hong Kong (Holdings) LimitedN/A2.87%366,000
12Santos LimitedN/A2.83%254,200
13Hang Seng Bank LtdN/A2.49%83,900
14Power Assets Holdings LtdN/A2.46%155,000
15Henderson Land Development Co LtdN/A2.37%293,000
16CK Asset Holdings LimitedN/A2.20%216,500
17PCCW LtdN/A2.03%1,521,000
18Hongkong Land Holdings LimitedN/A1.94%206,300
19Wilmar International LimitedN/A1.86%309,400
20Jardine Matheson Holdings LimitedN/A1.82%20,300
21Sino Land Co LtdN/A1.78%684,000
22Kerry Properties LimitedN/A1.74%335,500
23Bendigo and Adelaide Bank LimitedN/A1.66%84,962
24CK Infrastructure Holdings LimitedN/A1.61%94,500
25JB Hi-Fi LimitedN/A1.61%12,480
26Keppel Ltd.N/A1.53%130,600
27Bank of Queensland LimitedN/A1.42%128,166
28Ampol LimitedN/A1.32%29,143
29Swire Properties LimitedN/A1.24%250,000
30Venture Corporation LimitedN/A1.18%47,100
31IGO LimitedN/A1.17%137,243
32Swire Pacific Ltd Class AN/A1.17%59,000
33Nickel Industries LimitedN/A1.14%744,131
34Magellan Financial Group LimitedN/A1.12%61,732
35Spark New Zealand LimitedN/A1.11%255,865
36Hysan Development Co LtdN/A1.06%265,000
37Jardine Cycle & Carriage LimitedN/A1.06%21,500
38HASEKO CorporationN/A0.92%30,400
39Harvey Norman Holdings LimitedN/A0.86%114,629
40Super Retail Group LimitedN/A0.85%31,628
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41Deterra Royalties LimitedN/A0.75%123,469
42Viva Energy Group LimitedN/A0.72%158,709
43New World Development Co LtdN/A0.71%286,250
44Elders LimitedN/A0.64%46,835
45Perpetual LimitedN/A0.59%17,923
46Nishimatsu Construction Co., Ltd.N/A0.58%7,300
47Nick Scali LimitedN/A0.51%22,055
48Mitsuboshi Belting Ltd.N/A0.49%8,000
49Iino Kaiun Kaisha, Ltd.N/A0.47%23,400
50JPY CASHN/A0.06%3,494,396

Geographic Exposure

  • Australia
    42.2%
  • Hong Kong
    21.6%
  • Singapore
    18.7%
  • Bermuda
    7.4%
  • Cayman Islands
    5.6%
  • Japan
    2.4%
  • New Zealand
    1.1%

Currency Exposure

  • AUD
    43.0%
  • HKD
    30.7%
  • SGD
    18.6%
  • USD
    4.1%
  • JPY
    2.5%
  • NZD
    1.1%

Sector Exposure

  • Financials
    48.3%
  • Materials
    18.1%
  • Consumer Discretionary
    5.1%
  • Industrials
    5.0%
  • Energy
    5.0%
  • Utilities
    4.1%
  • Technology
    3.6%
  • Communications
    3.2%
  • Consumer Staples
    2.5%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    31.8%
  • Metals & Mining
    17.0%
  • Real Estate Management & Development
    17.0%
  • Oil Gas & Consumable Fuels
    4.3%
  • Utilities
    4.1%
  • Industrial Conglomerates
    3.5%
  • Household Durables
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Specialty Retail
    3.1%
  • Food Products
    1.8%
  • Capital Markets
    1.6%
  • Electronic Equipment Instruments & Components
    1.2%
  • Automobiles
    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
    28.8%
  • Real Estate Development
    17.0%
  • Steel
    12.1%
  • Electric Utilities
    4.1%
  • Diversified Metals & Mining
    3.7%
  • Industrial Conglomerates
    3.5%
  • Regional Banks
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Automotive Retail
    2.6%
  • Agricultural Products
    2.5%
  • Consumer Electronics
    2.4%
  • Alternative Carriers
    2.0%
  • Asset Management & Custody Banks
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Electronic Manufacturing Services
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Homebuilding
    0.9%
  • 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
    99.9%

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This page (NYSEARCA:DVYA) was last updated on 11/2/2024 by MarketBeat.com Staff
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