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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$34.33 +0.36 (+1.06%)
As of 04/17/2025 04:10 PM Eastern

Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.40%121,257
2ANZ Group Holdings LimitedN/A4.92%104,052
3Fortescue LtdN/A4.65%189,502
4Westpac Banking CorporationN/A4.57%89,833
5DBS Group Holdings LtdN/A4.53%52,200
6Oversea-Chinese Banking Corporation LimitedN/A3.91%120,600
7Rio Tinto GroupN/A3.82%20,837
8United Overseas Bank LimitedN/A3.49%49,300
9CK HUTCHISON HOLDINGS LTDN/A3.12%216,500
10Santos LimitedN/A3.07%285,557
11SUN HUNG KAI PROPERTIES LTDN/A2.79%115,500
12BOC Hong Kong (Holdings) LimitedN/A2.75%268,500
13Spark New Zealand LimitedN/A2.74%915,942
14HENDERSON LAND DEVELOPMENT LTDN/A2.41%327,000
15Jardine Matheson Holdings LimitedN/A2.34%21,600
16HANG SENG BANK LTDN/A2.29%65,700
17CK Asset Holdings LimitedN/A2.17%211,000
18POWER ASSETS HOLDINGS LTDN/A2.13%138,000
19SINO LAND LTDN/A2.03%798,000
20PCCW LTDN/A2.02%1,256,000
21Keppel Ltd.N/A1.92%149,800
22Wilmar International LimitedN/A1.90%302,500
23Kobe Steel, Ltd.N/A1.66%57,700
24Swire Properties LimitedN/A1.53%281,400
25Kerry Properties LimitedN/A1.48%247,500
26Hongkong Land Holdings LimitedN/A1.45%126,600
27SWIRE PACIFIC LTD AN/A1.36%60,500
28Bendigo and Adelaide Bank LimitedN/A1.34%78,728
29Venture Corporation LimitedN/A1.31%57,100
30CK Infrastructure Holdings LimitedN/A1.26%81,500
31Stella International Holdings LimitedN/A1.21%214,000
32HYSAN DEVELOPMENT LTDN/A1.18%285,000
33BOC Aviation LimitedN/A1.14%56,600
34Bank of Queensland LimitedN/A1.03%94,056
35Eagers Automotive LimitedN/A1.02%41,193
36Premier Investments LimitedN/A0.93%29,054
37Jardine Cycle & Carriage LimitedN/A0.92%18,500
38Deterra Royalties LimitedN/A0.90%156,668
39Man Wah Holdings LimitedN/A0.87%586,800
40Harvey Norman Holdings LimitedN/A0.85%108,295
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41Viva Energy Group LimitedN/A0.83%308,078
42Super Retail Group LimitedN/A0.79%38,297
43Perpetual LimitedN/A0.74%23,969
44Magellan Financial Group LimitedN/A0.72%59,828
45Aoyama Trading Co., Ltd.N/A0.66%19,200
46Nishimatsu Construction Co., Ltd.N/A0.66%8,300
47Elders LimitedN/A0.65%60,789
48Nickel Industries LimitedN/A0.60%646,902
49Mitsuboshi Belting Ltd.N/A0.55%8,800
50Iino Kaiun Kaisha, Ltd.N/A0.54%32,300

Geographic Exposure

  • Australia
    38.2%
  • Hong Kong
    20.6%
  • Singapore
    18.6%
  • Bermuda
    7.2%
  • Cayman Islands
    6.3%
  • Japan
    4.3%
  • New Zealand
    3.0%

Currency Exposure

  • AUD
    39.4%
  • HKD
    31.7%
  • SGD
    17.6%
  • JPY
    4.5%
  • USD
    3.8%
  • NZD
    3.0%

Sector Exposure

  • Financials
    44.1%
  • Materials
    19.3%
  • Consumer Discretionary
    8.7%
  • Industrials
    6.2%
  • Energy
    5.3%
  • Communications
    5.1%
  • Utilities
    3.6%
  • Consumer Staples
    2.5%
  • Real Estate
    2.2%
  • Technology
    2.2%

Industry Exposure

  • Banks
    28.6%
  • Metals & Mining
    18.7%
  • Real Estate Management & Development
    16.2%
  • Specialty Retail
    6.0%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Diversified Telecommunication Services
    5.1%
  • Utilities
    3.6%
  • Industrial Conglomerates
    3.1%
  • Food Products
    1.9%
  • Household Durables
    1.7%
  • Capital Markets
    1.4%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.8%
  • Distributors
    0.6%
  • Transportation Infrastructure
    0.6%
  • Machinery
    0.6%

SubIndustry Exposure

  • Diversified Banks
    26.1%
  • Real Estate Development
    16.2%
  • Steel
    14.0%
  • Diversified Metals & Mining
    4.7%
  • Automotive Retail
    4.3%
  • Electric Utilities
    3.6%
  • Industrial Conglomerates
    3.1%
  • Integrated Telecommunication Services
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Agricultural Products
    2.5%
  • Regional Banks
    2.5%
  • Alternative Carriers
    2.1%
  • Oil & Gas Equipment & Services
    1.9%
  • Apparel Retail
    1.7%
  • Asset Management & Custody Banks
    1.4%
  • Electronic Manufacturing Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Automobile Manufacturers
    0.9%
  • Consumer Electronics
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Specialized Consumer Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Marine Ports & Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:DVYA) was last updated on 4/19/2025 by MarketBeat.com Staff
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