Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 62 securities.
Note: The data shown here is as of date Jul 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 | 3155513.91 | 7.01 |
| FMG | FORTESCUE LTD | Materials | Equity | 2289488.2 | 5.08 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2102648.38 | 4.67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2027690.27 | 4.5 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1992999.52 | 4.42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1611097.89 | 3.58 |
| RIO | RIO TINTO LTD | Materials | Equity | 1528127.22 | 3.39 |
| STO | SANTOS LTD | Energy | Equity | 1465027.92 | 3.25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1422338.29 | 3.16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1417258.51 | 3.15 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1393150.91 | 3.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1381539.3 | 3.07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1273339.92 | 2.83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1242542.0 | 2.76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1189467.18 | 2.64 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1012581.18 | 2.25 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 998727.35 | 2.22 |
| 83 | SINO LAND LTD | Real Estate | Equity | 974690.91 | 2.16 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 960407.66 | 2.13 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 934074.33 | 2.07 |
| 8 | PCCW LTD | Communication | Equity | 891368.51 | 1.98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 784168.0 | 1.74 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 758367.08 | 1.68 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 698234.36 | 1.55 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 679993.63 | 1.51 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 670569.09 | 1.49 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 640377.15 | 1.42 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 584743.9 | 1.3 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 577847.7 | 1.28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 571556.42 | 1.27 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 554898.87 | 1.23 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 528424.47 | 1.17 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 524964.49 | 1.17 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 479609.14 | 1.06 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 445000.66 | 0.99 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 436464.86 | 0.97 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 423817.55 | 0.94 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 423325.41 | 0.94 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 423039.83 | 0.94 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 416764.56 | 0.93 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 398546.16 | 0.88 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 372390.62 | 0.83 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 337310.11 | 0.75 |
| PPT | PERPETUAL LTD | Financials | Equity | 334761.65 | 0.74 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 308376.1 | 0.68 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 307507.33 | 0.68 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 299194.39 | 0.66 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 297025.39 | 0.66 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 238076.13 | 0.53 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 220723.32 | 0.49 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 26209.02 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6839.98 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 6323.97 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 4456.5 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2369.17 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2189.61 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 264.38 | 0.0 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 2.57 | 0.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12206.52 | -0.03 |
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