Alphalerts - ETF constituents for DVYA

ETF constituents for DVYA

Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 62 securities.

Note: The data shown here is as of date May 30, 2025 (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	2922004.95	6.93
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1994517.34	4.73
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1989542.72	4.72
FMG	FORTESCUE LTD	Materials	Equity	1898676.72	4.5
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1840617.12	4.36
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	1544369.33	3.66
RIO	RIO TINTO LTD	Materials	Equity	1463688.99	3.47
STO	SANTOS LTD	Energy	Equity	1434288.89	3.4
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	1396301.97	3.31
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	1351884.26	3.2
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	1332095.54	3.16
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	1324939.49	3.14
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1166350.32	2.76
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1143458.6	2.71
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1038096.0	2.46
11	HANG SENG BANK LTD	Financials	Equity	984244.59	2.33
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	930012.74	2.2
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	886891.72	2.1
BN4	KEPPEL LTD	Industrials	Equity	873283.87	2.07
8	PCCW LTD	Communication	Equity	853478.98	2.02
83	SINO LAND LTD	Real Estate	Equity	850955.41	2.02
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	731059.0	1.73
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	703103.18	1.67
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	682093.98	1.62
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	652509.35	1.55
683	KERRY PROPERTIES LTD	Real Estate	Equity	638455.41	1.51
5406	KOBE STEEL LTD	Materials	Equity	629839.73	1.49
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	539353.5	1.28
19	SWIRE PACIFIC LTD A	Industrials	Equity	518296.18	1.23
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	511910.83	1.21
V03	VENTURE CORPORATION LTD	Information Technology	Equity	511530.64	1.21
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	480953.11	1.14
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	472563.94	1.12
2588	BOC AVIATION LTD	Industrials	Equity	467834.39	1.11
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	437272.33	1.04
1836	STELLA INTERNATIONAL LTD	Consumer Discretionary	Equity	395286.62	0.94
DRR	DETERRA ROYALTIES LTD	Materials	Equity	387349.18	0.92
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	385760.18	0.91
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	374539.35	0.89
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	358001.24	0.85
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	354269.23	0.84
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	336357.76	0.8
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	323057.83	0.77
NIC	NICKEL INDUSTRIES LTD	Materials	Equity	293745.14	0.7
8219	AOYAMA TRADING LTD	Consumer Discretionary	Equity	289584.27	0.69
PPT	PERPETUAL LTD	Financials	Equity	282824.0	0.67
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	275814.32	0.65
ELD	ELDERS LTD	Consumer Staples	Equity	251888.16	0.6
9119	IINO KAIUN LTD	Industrials	Equity	226998.51	0.54
5192	MITSUBOSHI BELTING LTD	Industrials	Equity	209269.96	0.5
AUD	AUD CASH	Cash and/or Derivatives	Cash	108987.27	0.26
HKD	HKD CASH	Cash and/or Derivatives	Cash	67219.91	0.16
JPY	JPY CASH	Cash and/or Derivatives	Cash	39138.77	0.09
SGD	SGD CASH	Cash and/or Derivatives	Cash	17139.76	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10000.0	0.02
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	6251.51	0.01
SGAFT	CASH COLLATERAL SGD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	4710.87	0.01
NZD	NZD CASH	Cash and/or Derivatives	Cash	617.55	0.0
QZN5	MSCI SING IX ETS JUL 25	Cash and/or Derivatives	Futures	0.0	0.0
TMIU5	MINI TPX IDX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-10275.68	-0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for DVYA

Platform

Data

Legal