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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$36.29 -0.49 (-1.33%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$36.28 -0.02 (-0.04%)
As of 02/21/2025 04:55 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.

Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.44%0
2DBS Group Holdings LtdN/A5.16%0
3Westpac Banking CorporationN/A4.86%0
4ANZ Group Holdings LimitedN/A4.70%0
5United Overseas Bank LimitedN/A4.44%0
6Oversea-Chinese Banking Corporation LimitedN/A4.43%0
7Fortescue LtdN/A4.10%0
8Rio Tinto GroupN/A3.71%0
9CK HUTCHISON HOLDINGS LTDN/A3.43%0
10BOC Hong Kong (Holdings) LimitedN/A3.07%0
11SUN HUNG KAI PROPERTIES LTDN/A2.98%0
12Santos LimitedN/A2.84%0
13HANG SENG BANK LTDN/A2.71%0
14POWER ASSETS HOLDINGS LTDN/A2.52%0
15Hongkong Land Holdings LimitedN/A2.29%0
16CK Asset Holdings LimitedN/A2.26%0
17PCCW LTDN/A2.22%0
18HENDERSON LAND DEVELOPMENT LTDN/A2.05%0
19JB Hi-Fi LimitedN/A2.05%0
20Jardine Matheson Holdings LimitedN/A2.00%0
21Wilmar International LimitedN/A1.89%0
22Bendigo and Adelaide Bank LimitedN/A1.86%0
23SINO LAND LTDN/A1.68%0
24Keppel Ltd.N/A1.67%0
25Kerry Properties LimitedN/A1.66%0
26CK Infrastructure Holdings LimitedN/A1.58%0
27Bank of Queensland LimitedN/A1.43%0
28Ampol LimitedN/A1.30%0
29SWIRE PACIFIC LTD AN/A1.24%0
30Swire Properties LimitedN/A1.24%0
31IGO LimitedN/A1.10%0
32Jardine Cycle & Carriage LimitedN/A1.10%0
33Venture Corporation LimitedN/A1.10%0
34Spark New Zealand LimitedN/A1.07%0
35HASEKO CorporationN/A1.03%0
36Magellan Financial Group LimitedN/A1.00%0
37Harvey Norman Holdings LimitedN/A0.99%0
38HYSAN DEVELOPMENT LTDN/A0.98%0
39Nickel Industries LimitedN/A0.91%0
40Deterra Royalties LimitedN/A0.83%0
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41Super Retail Group LimitedN/A0.83%0
42Perpetual LimitedN/A0.65%0
43Elders LimitedN/A0.64%0
44Nick Scali LimitedN/A0.64%0
45Viva Energy Group LimitedN/A0.63%0
46Nishimatsu Construction Co., Ltd.N/A0.62%0
47Mitsuboshi Belting Ltd.N/A0.52%0
48Iino Kaiun Kaisha, Ltd.N/A0.44%0
49
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.64
-0.9%
0.05%0
50BLK CSH FND TREASURY SL AGENCYN/A0.05%0

Geographic Exposure

  • Australia
    40.3%
  • Hong Kong
    21.2%
  • Singapore
    20.4%
  • Bermuda
    7.7%
  • Cayman Islands
    5.9%
  • Japan
    2.6%
  • New Zealand
    1.1%

Currency Exposure

  • AUD
    41.1%
  • HKD
    30.4%
  • SGD
    20.4%
  • USD
    4.4%
  • JPY
    2.6%
  • NZD
    1.1%

Sector Exposure

  • Financials
    48.5%
  • Materials
    17.1%
  • Consumer Discretionary
    5.6%
  • Energy
    5.1%
  • Industrials
    5.0%
  • Utilities
    4.1%
  • Technology
    4.0%
  • Communications
    3.5%
  • Consumer Staples
    2.5%
  • Real Estate
    2.4%

Industry Exposure

  • Banks
    32.6%
  • Real Estate Management & Development
    16.6%
  • Metals & Mining
    16.1%
  • Oil Gas & Consumable Fuels
    4.5%
  • Utilities
    4.1%
  • Household Durables
    3.8%
  • Specialty Retail
    3.5%
  • Industrial Conglomerates
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Food Products
    1.9%
  • Capital Markets
    1.6%
  • Electronic Equipment Instruments & Components
    1.1%
  • Automobiles
    1.1%
  • Distributors
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Construction & Engineering
    0.6%
  • Machinery
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    29.7%
  • Real Estate Development
    16.6%
  • Steel
    11.4%
  • Electric Utilities
    4.1%
  • Diversified Metals & Mining
    3.8%
  • Industrial Conglomerates
    3.5%
  • Regional Banks
    3.0%
  • Automotive Retail
    2.9%
  • Consumer Electronics
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Agricultural Products
    2.5%
  • Alternative Carriers
    2.4%
  • Oil & Gas Equipment & Services
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Electronic Manufacturing Services
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Refining & Marketing
    0.6%
  • Homefurnishing Retail
    0.6%
  • Specialized Consumer Services
    0.6%
  • 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 2/22/2025 by MarketBeat.com Staff
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