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 Sep 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 | 3749101.42 | 7.3 |
| FMG | FORTESCUE LTD | Materials | Equity | 2838966.64 | 5.53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2546767.04 | 4.96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2365324.4 | 4.6 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2351932.75 | 4.58 |
| RIO | RIO TINTO LTD | Materials | Equity | 1965031.13 | 3.82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1737507.22 | 3.38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1578497.67 | 3.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1546051.15 | 3.01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1488690.0 | 2.9 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1468445.57 | 2.86 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1427901.56 | 2.78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1425889.01 | 2.78 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1420212.47 | 2.76 |
| STO | SANTOS LTD | Energy | Equity | 1337176.86 | 2.6 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1294437.83 | 2.52 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1234957.45 | 2.4 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1169297.09 | 2.28 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1149107.29 | 2.24 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 988849.93 | 1.92 |
| 8 | PCCW LTD | Communication | Equity | 973921.83 | 1.9 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 935576.47 | 1.82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 864743.0 | 1.68 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 858730.32 | 1.67 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 771232.53 | 1.5 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 749741.83 | 1.46 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 725806.42 | 1.41 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 725331.19 | 1.41 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 724870.05 | 1.41 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 647764.52 | 1.26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 596248.99 | 1.16 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 571640.38 | 1.11 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 567621.04 | 1.1 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 562933.25 | 1.1 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 500117.74 | 0.97 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 488261.52 | 0.95 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 487695.4 | 0.95 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 476230.94 | 0.93 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 457815.93 | 0.89 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 453917.78 | 0.88 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 408999.84 | 0.8 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 402336.85 | 0.78 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 376801.07 | 0.73 |
| PPT | PERPETUAL LTD | Financials | Equity | 336330.64 | 0.65 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 330554.49 | 0.64 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 329662.22 | 0.64 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 325826.43 | 0.63 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 279953.48 | 0.54 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 239838.81 | 0.47 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 39807.45 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 38536.98 | 0.08 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 28305.14 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 14545.33 | 0.03 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3850.45 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3637.64 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2529.24 | 0.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZV5 | MSCI SING IX ETS OCT 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5466.84 | -0.01 |
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