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 Dec 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 | 5021252.32 | 8.02 |
| FMG | FORTESCUE LTD | Materials | Equity | 3485831.01 | 5.57 |
| RIO | RIO TINTO LTD | Materials | Equity | 2725231.31 | 4.35 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2722570.57 | 4.35 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2714720.25 | 4.33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2707101.12 | 4.32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2534919.77 | 4.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2228064.33 | 3.56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2125599.53 | 3.39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1989946.0 | 3.18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1900335.11 | 3.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1742141.37 | 2.78 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1645629.8 | 2.63 |
| STO | SANTOS LTD | Energy | Equity | 1621403.26 | 2.59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1612570.21 | 2.57 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1564719.91 | 2.5 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1553145.76 | 2.48 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1511939.26 | 2.41 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1340923.08 | 2.14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1293336.0 | 2.07 |
| 8 | PCCW LTD | Communication | Equity | 1137782.45 | 1.82 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1085643.51 | 1.73 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1060955.65 | 1.69 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1037827.31 | 1.66 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1019065.64 | 1.63 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1002752.06 | 1.6 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 953606.15 | 1.52 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 949610.15 | 1.52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 777450.05 | 1.24 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 772007.01 | 1.23 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 750211.6 | 1.2 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 728917.13 | 1.16 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 631649.91 | 1.01 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 630143.86 | 1.01 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 625088.92 | 1.0 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 569728.73 | 0.91 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 562145.39 | 0.9 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 493531.51 | 0.79 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 488556.71 | 0.78 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 474978.39 | 0.76 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 456802.69 | 0.73 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 412865.64 | 0.66 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 411912.49 | 0.66 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 398686.65 | 0.64 |
| PPT | PERPETUAL LTD | Financials | Equity | 392021.98 | 0.63 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 387469.6 | 0.62 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 291924.84 | 0.47 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 44223.59 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 30890.87 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20944.0 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 13999.72 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2892.17 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2691.72 | 0.0 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2365.46 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1556.72 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 1104.86 | 0.0 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -34443.87 | -0.05 |
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