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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

iShares Asia/Pacific Dividend ETF logo
$36.47 +0.41 (+1.14%)
As of 04:10 PM Eastern

Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.39%0
2DBS Group Holdings LtdN/A5.08%0
3Westpac Banking CorporationN/A4.60%0
4ANZ Group Holdings LimitedN/A4.48%0
5United Overseas Bank LimitedN/A4.40%0
6Oversea-Chinese Banking Corporation LimitedN/A4.39%0
7Fortescue LtdN/A4.01%0
8Rio Tinto GroupN/A3.66%0
9CK HUTCHISON HOLDINGS LTDN/A3.57%0
10SUN HUNG KAI PROPERTIES LTDN/A3.01%0
11BOC Hong Kong (Holdings) LimitedN/A2.96%0
12Santos LimitedN/A2.96%0
13POWER ASSETS HOLDINGS LTDN/A2.66%0
14HANG SENG BANK LTDN/A2.62%0
15PCCW LTDN/A2.37%0
16CK Asset Holdings LimitedN/A2.31%0
17Hongkong Land Holdings LimitedN/A2.22%0
18HENDERSON LAND DEVELOPMENT LTDN/A2.17%0
19Jardine Matheson Holdings LimitedN/A2.11%0
20JB Hi-Fi LimitedN/A1.85%0
21Bendigo and Adelaide Bank LimitedN/A1.82%0
22Wilmar International LimitedN/A1.80%0
23Kerry Properties LimitedN/A1.71%0
24SINO LAND LTDN/A1.71%0
25CK Infrastructure Holdings LimitedN/A1.70%0
26Keppel Ltd.N/A1.69%0
27Ampol LimitedN/A1.39%0
28Bank of Queensland LimitedN/A1.39%0
29SWIRE PACIFIC LTD AN/A1.35%0
30Swire Properties LimitedN/A1.27%0
31IGO LimitedN/A1.18%0
32Jardine Cycle & Carriage LimitedN/A1.14%0
33Magellan Financial Group LimitedN/A1.12%0
34Venture Corporation LimitedN/A1.12%0
35Spark New Zealand LimitedN/A1.11%0
36Nickel Industries LimitedN/A1.04%0
37HASEKO CorporationN/A0.99%0
38HYSAN DEVELOPMENT LTDN/A0.98%0
39Harvey Norman Holdings LimitedN/A0.87%0
40Deterra Royalties LimitedN/A0.81%0
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41Super Retail Group LimitedN/A0.78%0
42Viva Energy Group LimitedN/A0.72%0
43Elders LimitedN/A0.63%0
44Nishimatsu Construction Co., Ltd.N/A0.61%0
45Perpetual LimitedN/A0.60%0
46Nick Scali LimitedN/A0.54%0
47Mitsuboshi Belting Ltd.N/A0.50%0
48Iino Kaiun Kaisha, Ltd.N/A0.44%0
49
Audacy, Inc. stock logo
AUD
Audacy
0.06%0
50
AMTD Digital Inc. stock logo
HKD
AMTD Digital
$2.73
+0.8%
0.05%0

Geographic Exposure

  • Australia
    41.0%
  • Hong Kong
    21.1%
  • Singapore
    19.8%
  • Bermuda
    7.8%
  • Cayman Islands
    5.9%
  • Japan
    2.6%
  • New Zealand
    1.1%

Currency Exposure

  • AUD
    41.8%
  • HKD
    30.3%
  • SGD
    19.8%
  • USD
    4.5%
  • JPY
    2.5%
  • NZD
    1.1%

Sector Exposure

  • Financials
    48.0%
  • Materials
    17.2%
  • Consumer Discretionary
    5.6%
  • Energy
    5.4%
  • Industrials
    5.1%
  • Utilities
    4.3%
  • Technology
    3.9%
  • Communications
    3.4%
  • Consumer Staples
    2.4%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    31.8%
  • Real Estate Management & Development
    16.7%
  • Metals & Mining
    16.2%
  • Oil Gas & Consumable Fuels
    4.6%
  • Utilities
    4.3%
  • Household Durables
    3.8%
  • Industrial Conglomerates
    3.6%
  • Specialty Retail
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Food Products
    1.8%
  • Capital Markets
    1.7%
  • Automobiles
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Machinery
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    28.6%
  • Real Estate Development
    16.7%
  • Steel
    11.4%
  • Electric Utilities
    4.3%
  • Diversified Metals & Mining
    3.7%
  • Industrial Conglomerates
    3.6%
  • Regional Banks
    3.2%
  • Oil & Gas Exploration & Production
    2.9%
  • Automotive Retail
    2.9%
  • Consumer Electronics
    2.8%
  • Agricultural Products
    2.4%
  • Alternative Carriers
    2.3%
  • Oil & Gas Equipment & Services
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Automobile Manufacturers
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Homebuilding
    1.0%
  • 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
    100.0%

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This page (NYSEARCA:DVYA) was last updated on 1/21/2025 by MarketBeat.com Staff
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