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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$35.50 -0.34 (-0.95%)
As of 11:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 58 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.23%117,720
2DBS Group Holdings LtdN/A5.20%62,300
3Westpac Banking CorporationN/A4.53%96,291
4United Overseas Bank LimitedN/A4.46%64,500
5ANZ Group Holdings LimitedN/A4.36%97,048
6Oversea-Chinese Banking Corporation LimitedN/A4.32%139,000
7CK HUTCHISON HOLDINGS LTDN/A4.10%274,000
8Rio Tinto GroupN/A3.65%19,626
9BOC Hong Kong (Holdings) LimitedN/A3.58%375,000
10Fortescue LtdN/A3.45%133,279
11SUN HUNG KAI PROPERTIES LTDN/A3.28%133,000
12HANG SENG BANK LTDN/A2.98%86,000
13POWER ASSETS HOLDINGS LTDN/A2.64%158,500
14Santos LimitedN/A2.58%260,433
15CK Asset Holdings LimitedN/A2.44%221,000
16PCCW LTDN/A2.35%1,554,000
17Hongkong Land Holdings LimitedN/A2.33%210,900
18Jardine Matheson Holdings LimitedN/A2.24%20,700
19HENDERSON LAND DEVELOPMENT LTDN/A2.21%299,000
20Kerry Properties LimitedN/A2.06%343,000
21Wilmar International LimitedN/A1.97%316,400
22JB Hi-Fi LimitedN/A1.79%12,800
23SINO LAND LTDN/A1.79%700,000
24Keppel Ltd.N/A1.68%133,700
25CK Infrastructure Holdings LimitedN/A1.64%95,500
26Swire Properties LimitedN/A1.42%256,200
27Bendigo and Adelaide Bank LimitedN/A1.40%86,747
28Bank of Queensland LimitedN/A1.33%130,755
29SWIRE PACIFIC LTD AN/A1.33%59,500
30Ampol LimitedN/A1.14%29,905
31Venture Corporation LimitedN/A1.11%47,400
32HYSAN DEVELOPMENT LTDN/A1.10%270,000
33Jardine Cycle & Carriage LimitedN/A1.06%22,000
34HASEKO CorporationN/A1.02%31,200
35Harvey Norman Holdings LimitedN/A0.93%117,334
36IGO LimitedN/A0.89%139,939
37Spark New Zealand LimitedN/A0.82%261,459
38Nickel Industries LimitedN/A0.79%761,255
39Magellan Financial Group LimitedN/A0.78%63,630
40Deterra Royalties LimitedN/A0.72%127,219
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41Super Retail Group LimitedN/A0.67%32,268
42Nishimatsu Construction Co., Ltd.N/A0.62%7,400
43
Audacy, Inc. stock logo
AUD
Audacy
0.60%377,111
44Nick Scali LimitedN/A0.56%22,496
45Elders LimitedN/A0.54%48,599
46Mitsuboshi Belting Ltd.N/A0.54%8,100
47Perpetual LimitedN/A0.53%18,267
48Viva Energy Group LimitedN/A0.45%164,546
49Iino Kaiun Kaisha, Ltd.N/A0.43%24,000
50
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.08
-3.3%
0.24%756,081
51
Safe and Green Development Co. stock logo
SGD
Safe and Green Development
$1.30
-7.2%
0.06%33,717
52CASH COLLATERAL SGD SGAFTN/A0.03%14,000
53CASH COLLATERAL JPY SGAFTN/A0.02%1,245,000
54JPY CASHN/A0.02%1,232,252
55MINI TPX IDX JUN 25N/A0.00%9
56MSCI SING IX ETS MAR 25N/A0.00%7
57NZD CASHN/A0.00%1,754
58
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$38.19
-6.5%
-0.01%-5,949

Geographic Exposure

  • Australia
    38.2%
  • Hong Kong
    20.0%
  • Singapore
    19.0%
  • Bermuda
    7.3%
  • Cayman Islands
    6.5%
  • Japan
    4.3%
  • New Zealand
    2.7%

Currency Exposure

  • AUD
    39.6%
  • HKD
    31.4%
  • SGD
    18.1%
  • JPY
    4.3%
  • USD
    3.8%
  • NZD
    2.8%

Sector Exposure

  • Financials
    43.8%
  • Materials
    18.7%
  • Consumer Discretionary
    8.7%
  • Industrials
    6.1%
  • Energy
    5.8%
  • Communications
    4.6%
  • Utilities
    3.3%
  • Consumer Staples
    2.5%
  • Technology
    2.2%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    28.2%
  • Metals & Mining
    18.1%
  • Real Estate Management & Development
    16.3%
  • Specialty Retail
    5.7%
  • Oil Gas & Consumable Fuels
    4.9%
  • Diversified Telecommunication Services
    4.6%
  • Utilities
    3.3%
  • Industrial Conglomerates
    3.1%
  • Food Products
    1.9%
  • Household Durables
    1.7%
  • Capital Markets
    1.5%
  • Electronic Equipment Instruments & Components
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Automobiles
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Construction & Engineering
    0.7%
  • Distributors
    0.7%
  • Machinery
    0.6%
  • Transportation Infrastructure
    0.6%

SubIndustry Exposure

  • Diversified Banks
    25.9%
  • Real Estate Development
    16.3%
  • Steel
    14.2%
  • Automotive Retail
    4.1%
  • Diversified Metals & Mining
    3.9%
  • Electric Utilities
    3.3%
  • Industrial Conglomerates
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Integrated Telecommunication Services
    2.7%
  • Agricultural Products
    2.5%
  • Regional Banks
    2.3%
  • Oil & Gas Equipment & Services
    1.9%
  • Alternative Carriers
    1.9%
  • Apparel Retail
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Electronic Manufacturing Services
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Automobile Manufacturers
    0.9%
  • Home Improvement Retail
    0.9%
  • Consumer Electronics
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Specialized Consumer Services
    0.7%
  • Industrial Machinery
    0.6%
  • Marine Ports & Services
    0.6%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:DVYA) was last updated on 3/31/2025 by MarketBeat.com Staff
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