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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$37.50 +0.14 (+0.37%)
(As of 10:30 AM ET)

Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.66%118,393
2ANZ Group Holdings LimitedN/A5.38%107,730
3DBS Group Holdings LtdN/A4.87%62,900
4Westpac Banking CorporationN/A4.75%93,065
5United Overseas Bank LimitedN/A4.64%71,400
6Oversea-Chinese Banking Corporation LimitedN/A4.59%154,100
7Fortescue LtdN/A3.83%131,153
8Rio Tinto GroupN/A3.51%19,369
9CK Hutchison Holdings LtdN/A3.41%270,500
10Sun Hung Kai Properties LtdN/A3.18%131,500
11BOC Hong Kong (Holdings) LimitedN/A2.95%370,000
12Santos LimitedN/A2.74%256,078
13Hang Seng Bank LtdN/A2.50%84,500
14Power Assets Holdings LtdN/A2.44%156,500
15Henderson Land Development Co LtdN/A2.30%295,000
16Hongkong Land Holdings LimitedN/A2.25%207,900
17CK Asset Holdings LimitedN/A2.17%218,000
18PCCW LtdN/A2.09%1,532,000
19Jardine Matheson Holdings LimitedN/A2.03%20,400
20JB Hi-Fi LimitedN/A1.77%12,651
21Wilmar International LimitedN/A1.76%311,900
22Bendigo and Adelaide Bank LimitedN/A1.74%86,465
23Sino Land Co LtdN/A1.72%690,000
24Kerry Properties LimitedN/A1.67%338,000
25CK Infrastructure Holdings LimitedN/A1.59%95,000
26Keppel Ltd.N/A1.54%131,800
27Bank of Queensland LimitedN/A1.53%144,802
28Ampol LimitedN/A1.33%29,354
29Swire Properties LimitedN/A1.27%252,600
30Swire Pacific Ltd Class AN/A1.25%59,500
31IGO LimitedN/A1.15%138,110
32Spark New Zealand LimitedN/A1.13%257,543
33Jardine Cycle & Carriage LimitedN/A1.10%21,600
34Venture Corporation LimitedN/A1.09%47,400
35Hysan Development Co LtdN/A1.06%266,000
36Nickel Industries LimitedN/A1.05%750,902
37Magellan Financial Group LimitedN/A1.00%62,239
38HASEKO CorporationN/A0.92%30,600
39Harvey Norman Holdings LimitedN/A0.84%116,588
40Super Retail Group LimitedN/A0.75%31,846
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41Deterra Royalties LimitedN/A0.71%124,705
42Elders LimitedN/A0.65%47,208
43Viva Energy Group LimitedN/A0.65%160,212
44Nishimatsu Construction Co., Ltd.N/A0.61%7,300
45Perpetual LimitedN/A0.59%18,046
46Mitsuboshi Belting Ltd.N/A0.54%8,100
47Nick Scali LimitedN/A0.50%22,230
48Iino Kaiun Kaisha, Ltd.N/A0.42%23,700
49AUD CASHN/A0.39%247,221
50HKD CASHN/A0.24%770,933

Geographic Exposure

  • Australia
    41.6%
  • Hong Kong
    20.5%
  • Singapore
    19.6%
  • Bermuda
    7.7%
  • Cayman Islands
    5.5%
  • Japan
    2.5%
  • New Zealand
    1.1%
  • United States
    0.1%

Currency Exposure

  • AUD
    42.8%
  • HKD
    29.5%
  • SGD
    19.7%
  • USD
    4.4%
  • JPY
    2.5%
  • NZD
    1.1%

Sector Exposure

  • Financials
    49.4%
  • Materials
    16.9%
  • Consumer Discretionary
    5.4%
  • Energy
    5.1%
  • Industrials
    4.9%
  • Utilities
    4.1%
  • Technology
    3.8%
  • Communications
    3.2%
  • Consumer Staples
    2.4%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    33.1%
  • Real Estate Management & Development
    16.8%
  • Metals & Mining
    15.8%
  • Oil Gas & Consumable Fuels
    4.4%
  • Utilities
    4.1%
  • Household Durables
    3.6%
  • Industrial Conglomerates
    3.4%
  • Specialty Retail
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Food Products
    1.8%
  • Capital Markets
    1.7%
  • Automobiles
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Construction & Engineering
    0.6%
  • Distributors
    0.6%
  • Machinery
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    29.7%
  • Real Estate Development
    16.8%
  • Steel
    11.2%
  • Electric Utilities
    4.1%
  • Diversified Metals & Mining
    3.5%
  • Regional Banks
    3.5%
  • Industrial Conglomerates
    3.4%
  • Automotive Retail
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Consumer Electronics
    2.7%
  • Agricultural Products
    2.4%
  • Alternative Carriers
    2.1%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Integrated Telecommunication Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Homebuilding
    0.9%
  • Oil & Gas Refining & Marketing
    0.7%
  • Specialized Consumer Services
    0.6%
  • Industrial Machinery
    0.5%
  • Homefurnishing Retail
    0.5%
  • Marine Ports & Services
    0.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (NYSEARCA:DVYA) was last updated on 11/21/2024 by MarketBeat.com Staff
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