Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 69 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 6601016.77 | 9.28 |
| FMG | FORTESCUE LTD | Materials | Equity | 3727292.47 | 5.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3192745.34 | 4.49 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3171193.22 | 4.46 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2760307.31 | 3.88 |
| STO | SANTOS LTD | Energy | Equity | 2705480.55 | 3.8 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2601873.69 | 3.66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2368016.4 | 3.33 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2005424.17 | 2.82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2002795.41 | 2.81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1889106.3 | 2.65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1875678.02 | 2.64 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1746672.11 | 2.45 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1701819.26 | 2.39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1649917.68 | 2.32 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1578803.62 | 2.22 |
| 8 | PCCW LTD | Communication | Equity | 1562754.46 | 2.2 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1516382.13 | 2.13 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1381454.6 | 1.94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1337337.47 | 1.88 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1238222.61 | 1.74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1165545.67 | 1.64 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1086355.72 | 1.53 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1083813.0 | 1.52 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 996794.0 | 1.4 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 988500.76 | 1.39 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 982900.46 | 1.38 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 971636.06 | 1.37 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 959220.83 | 1.35 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 937946.26 | 1.32 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 931921.63 | 1.31 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 914969.43 | 1.29 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 891603.6 | 1.25 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 803724.17 | 1.13 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 742842.02 | 1.04 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 708611.67 | 1.0 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 680738.05 | 0.96 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 680364.79 | 0.96 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 638725.7 | 0.9 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 626900.31 | 0.88 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 597223.18 | 0.84 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 591975.13 | 0.83 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 579639.88 | 0.81 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 547174.3 | 0.77 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 542541.27 | 0.76 |
| PPT | PERPETUAL LTD | Financials | Equity | 522709.07 | 0.73 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 486105.31 | 0.68 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 474379.4 | 0.67 |
| 4023 | KUREHA CORP | Materials | Equity | 454280.23 | 0.64 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 316202.18 | 0.44 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 221079.83 | 0.31 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 153904.96 | 0.22 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 85531.79 | 0.12 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 61437.32 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 47647.91 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27750.81 | 0.04 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23656.51 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13486.88 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1757.66 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 51.79 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 8.93 | 0.0 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1.33 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.08 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -19.9 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -39.68 | 0.0 |
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