Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 66 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BHP | BHP GROUP LTD | Materials | Equity | 3573890.45 | 8.25 |
| FMG | FORTESCUE LTD | Materials | Equity | 2314720.09 | 5.34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2041640.46 | 4.71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1994648.7 | 4.6 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1925868.13 | 4.44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1835359.83 | 4.24 |
| RIO | RIO TINTO LTD | Materials | Equity | 1679500.14 | 3.88 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1594042.98 | 3.68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1440793.14 | 3.32 |
| STO | SANTOS LTD | Energy | Equity | 1324048.77 | 3.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1315648.31 | 3.04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1190609.1 | 2.75 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1174506.93 | 2.71 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 986947.48 | 2.28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 946810.49 | 2.18 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 937688.44 | 2.16 |
| 8 | PCCW LTD | Communication | Equity | 809292.32 | 1.87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 804842.0 | 1.86 |
| 83 | SINO LAND LTD | Real Estate | Equity | 778342.67 | 1.8 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 738848.68 | 1.7 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 710230.13 | 1.64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 709580.0 | 1.64 |
| IGO | IGO LTD | Materials | Equity | 703849.01 | 1.62 |
| ALD | AMPOL LTD | Energy | Equity | 701167.25 | 1.62 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 659350.27 | 1.52 |
| BN4 | KEPPEL LTD | Industrials | Equity | 656024.94 | 1.51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 578936.08 | 1.34 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 565300.36 | 1.3 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 532343.24 | 1.23 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 504084.48 | 1.16 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 496503.41 | 1.15 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 493613.93 | 1.14 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 492814.41 | 1.14 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 487864.59 | 1.13 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 433847.75 | 1.0 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 432081.43 | 1.0 |
| CSR | CSR LTD | Materials | Equity | 427422.63 | 0.99 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 405176.31 | 0.93 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 367168.11 | 0.85 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 358734.91 | 0.83 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 356647.05 | 0.82 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 337734.53 | 0.78 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 336877.01 | 0.78 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 288918.6 | 0.67 |
| PPT | PERPETUAL LTD | Financials | Equity | 268226.4 | 0.62 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 263145.42 | 0.61 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 237537.42 | 0.55 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 214919.52 | 0.5 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 211959.44 | 0.49 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 203263.48 | 0.47 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 179060.78 | 0.41 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 164919.79 | 0.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 62129.44 | 0.14 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 35526.96 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 27428.39 | 0.06 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16330.77 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6914.53 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1053.54 | 0.0 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 13.08 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 8.26 | 0.0 |
| MFGO | MAGELLAN FINANCIAL GROUP CALL AUD | Financials | Equity | 0.07 | 0.0 |
| TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZK4 | MSCI SING IX ETS MAY 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -154.97 | 0.0 |
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