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 Nov 30, 2024 (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 | 2913919.68 | 7.43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1987007.17 | 5.07 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1851262.6 | 4.72 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1818682.72 | 4.64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1815401.8 | 4.63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1783028.48 | 4.55 |
| FMG | FORTESCUE LTD | Materials | Equity | 1461773.7 | 3.73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1419105.4 | 3.62 |
| RIO | RIO TINTO LTD | Materials | Equity | 1418398.86 | 3.62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1218620.33 | 3.11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1211054.86 | 3.09 |
| STO | SANTOS LTD | Energy | Equity | 1023626.61 | 2.61 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1013371.46 | 2.58 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1010891.45 | 2.58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 904264.0 | 2.31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 881377.74 | 2.25 |
| 8 | PCCW LTD | Communication | Equity | 858552.65 | 2.19 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 852389.62 | 2.17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 836157.0 | 2.13 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 747357.59 | 1.91 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 732312.17 | 1.87 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 688821.61 | 1.76 |
| 83 | SINO LAND LTD | Real Estate | Equity | 673828.99 | 1.72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 659222.35 | 1.68 |
| BN4 | KEPPEL LTD | Industrials | Equity | 652801.76 | 1.66 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 649719.83 | 1.66 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 598015.7 | 1.53 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 530528.88 | 1.35 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 503708.24 | 1.28 |
| ALD | AMPOL LTD | Energy | Equity | 489201.36 | 1.25 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 459459.12 | 1.17 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 453186.85 | 1.16 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 426972.1 | 1.09 |
| IGO | IGO LTD | Materials | Equity | 423198.73 | 1.08 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 408231.24 | 1.04 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 394022.25 | 1.0 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 386928.56 | 0.99 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 386441.55 | 0.99 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 348836.33 | 0.89 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 298641.95 | 0.76 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 296745.38 | 0.76 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 255480.86 | 0.65 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 251815.14 | 0.64 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 237755.16 | 0.61 |
| PPT | PERPETUAL LTD | Financials | Equity | 235494.3 | 0.6 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 214878.39 | 0.55 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 205973.56 | 0.53 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 170128.41 | 0.43 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 138214.7 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6342.28 | 0.02 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4409.33 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3828.24 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3658.96 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1006.23 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 479.87 | 0.0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 10.43 | 0.0 |
| MFGO | MAGELLAN FINANCIAL GROUP CALL AUD | Financials | Equity | 0.07 | 0.0 |
| TMIH5 | MINI TPX IDX MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZZ4 | MSCI SING IX ETS DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -18625.36 | -0.05 |
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