Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 71 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1965508.33 | 4.98 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1757812.68 | 4.45 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 1508570.48 | 3.82 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1397097.88 | 3.54 |
| FMG | FORTESCUE LTD | Materials | Equity | 1229276.72 | 3.11 |
| 8 | PCCW LTD | Communication | Equity | 1165866.72 | 2.95 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1100157.99 | 2.79 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1085821.22 | 2.75 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 1068110.85 | 2.7 |
| BHP | BHP GROUP LTD | Materials | Equity | 995715.77 | 2.52 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 939103.83 | 2.38 |
| CSR | CSR LTD | Materials | Equity | 937057.13 | 2.37 |
| ALD | AMPOL LTD | Energy | Equity | 883286.45 | 2.24 |
| BN4 | KEPPEL LTD | Industrials | Equity | 863317.2 | 2.19 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 808146.82 | 2.05 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 801711.05 | 2.03 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 795379.94 | 2.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 782858.42 | 1.98 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 758225.81 | 1.92 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 757783.66 | 1.92 |
| RIO | RIO TINTO LTD | Materials | Equity | 729464.79 | 1.85 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 721830.46 | 1.83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 704394.57 | 1.78 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 698200.07 | 1.77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 660000.0 | 1.67 |
| 2768 | SOJITZ CORP | Industrials | Equity | 657182.94 | 1.66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 656585.13 | 1.66 |
| PPT | PERPETUAL LTD | Financials | Equity | 655980.19 | 1.66 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 652491.6 | 1.65 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 645210.49 | 1.63 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 642352.77 | 1.63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 638155.8 | 1.62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 635519.32 | 1.61 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 617575.22 | 1.56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 611627.26 | 1.55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 601720.76 | 1.52 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 589886.97 | 1.49 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 586687.92 | 1.49 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 586022.52 | 1.48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 564323.42 | 1.43 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 554459.11 | 1.4 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 552213.41 | 1.4 |
| 83 | SINO LAND LTD | Real Estate | Equity | 533616.92 | 1.35 |
| S32 | SOUTH32 LTD | Materials | Equity | 515573.4 | 1.31 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 444501.39 | 1.13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 415338.0 | 1.05 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 405140.49 | 1.03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 401347.91 | 1.02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 400518.28 | 1.01 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 398857.1 | 1.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 180421.75 | 0.46 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 113352.02 | 0.29 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 92702.68 | 0.23 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15760.44 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8914.82 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6645.74 | 0.02 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 13.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 8.5 | 0.0 |
| TMIZ3 | MINI TPX IDX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZZ3 | MSCI SING IX ETS DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| MFGO | MAGELLAN FINANCIAL GROUP CALL AUD | Financials | Equity | 0.1 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -22.02 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -30.77 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -1132.19 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13059.28 | -0.03 |
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