ETF constituents for DVYA

Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 60 securities.

Note: The data shown here is as of date Feb 28, 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 2876327.96 7.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 2103724.22 5.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1875692.84 4.71
U11 UNITED OVERSEAS BANK LTD Financials Equity 1810981.77 4.55
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1768085.91 4.44
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1754429.02 4.41
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1569483.13 3.94
RIO RIO TINTO LTD Materials Equity 1441522.46 3.62
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1432379.15 3.6
FMG FORTESCUE LTD Materials Equity 1324169.86 3.33
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1292361.13 3.25
11 HANG SENG BANK LTD Financials Equity 1178059.25 2.96
STO SANTOS LTD Energy Equity 1047800.8 2.63
6 POWER ASSETS HOLDINGS LTD Utilities Equity 970550.96 2.44
1113 CK ASSET HOLDINGS LTD Real Estate Equity 948100.74 2.38
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 904970.0 2.27
8 PCCW LTD Communication Equity 904050.69 2.27
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 882092.0 2.22
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 878839.54 2.21
683 KERRY PROPERTIES LTD Real Estate Equity 822360.17 2.07
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 772350.19 1.94
JBH JB HI-FI LTD Consumer Discretionary Equity 728863.17 1.83
83 SINO LAND LTD Real Estate Equity 709825.99 1.78
BN4 KEPPEL LTD Industrials Equity 688363.21 1.73
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 587295.36 1.48
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 566127.02 1.42
1972 SWIRE PROPERTIES LTD Real Estate Equity 557491.24 1.4
19 SWIRE PACIFIC LTD A Industrials Equity 538142.87 1.35
BOQ BANK OF QUEENSLAND LTD Financials Equity 535379.13 1.34
ALD AMPOL LTD Energy Equity 455140.59 1.14
V03 VENTURE CORPORATION LTD Information Technology Equity 450989.26 1.13
14 HYSAN DEVELOPMENT LTD Real Estate Equity 434880.83 1.09
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 425764.12 1.07
1808 HASEKO CORP Consumer Discretionary Equity 406473.65 1.02
IGO IGO LTD Materials Equity 378779.77 0.95
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 371869.13 0.93
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 311825.18 0.78
NIC NICKEL INDUSTRIES LTD Materials Equity 299639.29 0.75
SPK SPARK NEW ZEALAND LTD Communication Equity 291813.53 0.73
DRR DETERRA ROYALTIES LTD Materials Equity 282775.4 0.71
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 267265.74 0.67
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 246463.57 0.62
NCK NICK SCALI LTD Consumer Discretionary Equity 229665.96 0.58
AUD AUD CASH Cash and/or Derivatives Cash 229399.61 0.58
PPT PERPETUAL LTD Financials Equity 224277.21 0.56
5192 MITSUBOSHI BELTING LTD Industrials Equity 218190.98 0.55
ELD ELDERS LTD Consumer Staples Equity 210018.49 0.53
VEA VIVA ENERGY GROUP LTD Energy Equity 181138.26 0.46
9119 IINO KAIUN LTD Industrials Equity 171145.0 0.43
HKD HKD CASH Cash and/or Derivatives Cash 106026.74 0.27
USD USD CASH Cash and/or Derivatives Cash 54338.47 0.14
SGD SGD CASH Cash and/or Derivatives Cash 23394.88 0.06
JPY JPY CASH Cash and/or Derivatives Cash 23296.87 0.06
NZD NZD CASH Cash and/or Derivatives Cash 20611.31 0.05
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10480.22 0.03
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 10217.31 0.03
TMIM5 MINI TPX IDX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
QZH5 MSCI SING IX ETS MAR 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -60.91 0.0
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