Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 63 securities.
Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 1871523.26 | 5.27 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1435277.43 | 4.04 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 1267305.38 | 3.57 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1233657.65 | 3.48 |
| PDL | PENDAL GROUP LTD | Financials | Equity | 1172179.28 | 3.3 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1125784.84 | 3.17 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1122163.14 | 3.16 |
| 8 | PCCW LTD | Communication | Equity | 957447.46 | 2.7 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 886907.56 | 2.5 |
| RIO | RIO TINTO LTD | Materials | Equity | 824809.09 | 2.32 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 812180.09 | 2.29 |
| 5334 | NGK SPARK PLUG LTD | Consumer Discretionary | Equity | 777569.11 | 2.19 |
| 83 | SINO LAND LTD | Real Estate | Equity | 773610.23 | 2.18 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 770942.22 | 2.17 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 746571.91 | 2.1 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 719094.44 | 2.03 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 691842.12 | 1.95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 678188.29 | 1.91 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 651409.69 | 1.84 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 648448.8 | 1.83 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 637044.41 | 1.8 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 632978.28 | 1.78 |
| 2768 | SOJITZ CORP | Industrials | Equity | 631866.35 | 1.78 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 628034.85 | 1.77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 597736.84 | 1.68 |
| PPT | PERPETUAL LTD | Financials | Equity | 595357.84 | 1.68 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 591422.27 | 1.67 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 587514.42 | 1.66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 580919.05 | 1.64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 574200.5 | 1.62 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 572646.52 | 1.61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 572406.61 | 1.61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 569992.83 | 1.61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 566638.46 | 1.6 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 555839.65 | 1.57 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 545241.93 | 1.54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 541713.62 | 1.53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 539269.12 | 1.52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 523052.8 | 1.47 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 510508.1 | 1.44 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 508452.24 | 1.43 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 492882.3 | 1.39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 476877.47 | 1.34 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 476830.71 | 1.34 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 471761.51 | 1.33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 467544.0 | 1.32 |
| CSR | CSR LTD | Materials | Equity | 462091.63 | 1.3 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 453962.36 | 1.28 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 439380.02 | 1.24 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 415139.72 | 1.17 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 46081.09 | 0.13 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 39703.89 | 0.11 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6359.92 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4513.46 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1850.16 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1461.93 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1003.66 | 0.0 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 13.98 | 0.0 |
| MFGO | MAGELLAN FINANCIAL GROUP CALL AUD | Financials | Equity | 0.63 | 0.0 |
| QZQ2 | MSCI SING IX ETS AUG 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIU2 | MINI TPX IDX SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -872.29 | 0.0 |
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