Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 60 securities.
Note: The data shown here is as of date Feb 28, 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 | 2876327.96 | 7.23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2103724.22 | 5.28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1875692.84 | 4.71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1810981.77 | 4.55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1768085.91 | 4.44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1754429.02 | 4.41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1569483.13 | 3.94 |
| RIO | RIO TINTO LTD | Materials | Equity | 1441522.46 | 3.62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1432379.15 | 3.6 |
| FMG | FORTESCUE LTD | Materials | Equity | 1324169.86 | 3.33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1292361.13 | 3.25 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1178059.25 | 2.96 |
| STO | SANTOS LTD | Energy | Equity | 1047800.8 | 2.63 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 970550.96 | 2.44 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 948100.74 | 2.38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 904970.0 | 2.27 |
| 8 | PCCW LTD | Communication | Equity | 904050.69 | 2.27 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 882092.0 | 2.22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 878839.54 | 2.21 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 822360.17 | 2.07 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 772350.19 | 1.94 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 728863.17 | 1.83 |
| 83 | SINO LAND LTD | Real Estate | Equity | 709825.99 | 1.78 |
| BN4 | KEPPEL LTD | Industrials | Equity | 688363.21 | 1.73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 587295.36 | 1.48 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 566127.02 | 1.42 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 557491.24 | 1.4 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 538142.87 | 1.35 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 535379.13 | 1.34 |
| ALD | AMPOL LTD | Energy | Equity | 455140.59 | 1.14 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 450989.26 | 1.13 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 434880.83 | 1.09 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 425764.12 | 1.07 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 406473.65 | 1.02 |
| IGO | IGO LTD | Materials | Equity | 378779.77 | 0.95 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 371869.13 | 0.93 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 311825.18 | 0.78 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 299639.29 | 0.75 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 291813.53 | 0.73 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 282775.4 | 0.71 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 267265.74 | 0.67 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 246463.57 | 0.62 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 229665.96 | 0.58 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 229399.61 | 0.58 |
| PPT | PERPETUAL LTD | Financials | Equity | 224277.21 | 0.56 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 218190.98 | 0.55 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 210018.49 | 0.53 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 181138.26 | 0.46 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 171145.0 | 0.43 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 106026.74 | 0.27 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 54338.47 | 0.14 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23394.88 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 23296.87 | 0.06 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 20611.31 | 0.05 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10480.22 | 0.03 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10217.31 | 0.03 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZH5 | MSCI SING IX ETS MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -60.91 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
