Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 61 securities.
Note: The data shown here is as of date Dec 31, 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 | 2861676.67 | 7.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2043149.9 | 5.18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1876917.56 | 4.76 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1816877.41 | 4.61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1767421.71 | 4.48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1761547.78 | 4.47 |
| FMG | FORTESCUE LTD | Materials | Equity | 1510138.37 | 3.83 |
| RIO | RIO TINTO LTD | Materials | Equity | 1401239.89 | 3.55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1370298.36 | 3.48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1212704.52 | 3.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1203272.38 | 3.05 |
| STO | SANTOS LTD | Energy | Equity | 1137434.62 | 2.89 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1074931.02 | 2.73 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1025139.56 | 2.6 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 918883.54 | 2.33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 917415.0 | 2.33 |
| 8 | PCCW LTD | Communication | Equity | 915349.37 | 2.32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 846063.52 | 2.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 818064.0 | 2.08 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 802872.0 | 2.04 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 734112.12 | 1.86 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 727646.68 | 1.85 |
| 83 | SINO LAND LTD | Real Estate | Equity | 673724.74 | 1.71 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 672574.91 | 1.71 |
| BN4 | KEPPEL LTD | Industrials | Equity | 661652.78 | 1.68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 646470.97 | 1.64 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 557332.35 | 1.41 |
| ALD | AMPOL LTD | Energy | Equity | 540407.72 | 1.37 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 514635.87 | 1.31 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 508947.83 | 1.29 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 449155.99 | 1.14 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 442346.64 | 1.12 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 419858.63 | 1.07 |
| IGO | IGO LTD | Materials | Equity | 417373.67 | 1.06 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 404450.04 | 1.03 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 394302.21 | 1.0 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 377827.99 | 0.96 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 374084.27 | 0.95 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 349825.13 | 0.89 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 319977.41 | 0.81 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 310340.84 | 0.79 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 258918.07 | 0.66 |
| PPT | PERPETUAL LTD | Financials | Equity | 249738.35 | 0.63 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 246306.19 | 0.62 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 242126.18 | 0.61 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 224793.46 | 0.57 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 201996.32 | 0.51 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 172846.21 | 0.44 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 20910.96 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13797.23 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6939.2 | 0.02 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1468.48 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1255.32 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 923.86 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 795.22 | 0.0 |
| MFGO | MAGELLAN FINANCIAL GROUP CALL AUD | Financials | Equity | 0.07 | 0.0 |
| TMIH5 | MINI TPX IDX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZG5 | MSCI SING IX ETS FEB 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -17785.8 | -0.05 |
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