Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 66 securities.
Note: The data shown here is as of date Mar 31, 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 | 2837042.56 | 7.4 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1857709.9 | 4.85 |
| FMG | FORTESCUE LTD | Materials | Equity | 1815529.72 | 4.74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1794993.81 | 4.68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1672337.26 | 4.36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1513097.49 | 3.95 |
| RIO | RIO TINTO LTD | Materials | Equity | 1490436.98 | 3.89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1344154.95 | 3.51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1211149.78 | 3.16 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1107242.01 | 2.89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1065226.22 | 2.78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1031728.54 | 2.69 |
| STO | SANTOS LTD | Energy | Equity | 1026603.52 | 2.68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 917568.0 | 2.39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 896313.48 | 2.34 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 881915.44 | 2.3 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 857940.19 | 2.24 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 843764.5 | 2.2 |
| 8 | PCCW LTD | Communication | Equity | 807192.58 | 2.11 |
| 83 | SINO LAND LTD | Real Estate | Equity | 806341.84 | 2.1 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 718627.75 | 1.88 |
| BN4 | KEPPEL LTD | Industrials | Equity | 717260.09 | 1.87 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 659745.25 | 1.72 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 589280.74 | 1.54 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 565675.43 | 1.48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 538480.0 | 1.41 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 535290.33 | 1.4 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 523688.45 | 1.37 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 507153.91 | 1.32 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 479397.16 | 1.25 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 463418.75 | 1.21 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 450492.39 | 1.18 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 438020.03 | 1.14 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 426433.36 | 1.11 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 368514.55 | 0.96 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 366321.22 | 0.96 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 360971.88 | 0.94 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 350066.19 | 0.91 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 346093.44 | 0.9 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 312540.77 | 0.82 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 307586.24 | 0.8 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 299619.83 | 0.78 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 292794.53 | 0.76 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 278330.08 | 0.73 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 275554.32 | 0.72 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 236058.98 | 0.62 |
| PPT | PERPETUAL LTD | Financials | Equity | 229724.89 | 0.6 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 226055.39 | 0.59 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 221986.14 | 0.58 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 202535.64 | 0.53 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 58330.48 | 0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 54539.35 | 0.14 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 49919.36 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 34997.99 | 0.09 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23393.77 | 0.06 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18337.41 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12286.37 | 0.03 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.94 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZJ5 | MSCI SING IX ETS APR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -2192.41 | -0.01 |
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