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 Oct 31, 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 | 3111857.65 | 7.52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2307582.91 | 5.58 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1964722.49 | 4.75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1943586.64 | 4.7 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1940349.7 | 4.69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1897607.41 | 4.59 |
| FMG | FORTESCUE LTD | Materials | Equity | 1517950.07 | 3.67 |
| RIO | RIO TINTO LTD | Materials | Equity | 1461239.68 | 3.53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1400555.02 | 3.38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1300901.27 | 3.14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1207433.72 | 2.92 |
| STO | SANTOS LTD | Energy | Equity | 1142113.51 | 2.76 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1018407.65 | 2.46 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1010185.07 | 2.44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 964656.0 | 2.33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 947523.27 | 2.29 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 890659.03 | 2.15 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 880260.0 | 2.13 |
| 8 | PCCW LTD | Communication | Equity | 854233.02 | 2.06 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 783447.82 | 1.89 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 743968.99 | 1.8 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 737764.33 | 1.78 |
| 83 | SINO LAND LTD | Real Estate | Equity | 693240.14 | 1.68 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 688728.01 | 1.66 |
| BN4 | KEPPEL LTD | Industrials | Equity | 672853.62 | 1.63 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 660921.57 | 1.6 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 649596.83 | 1.57 |
| ALD | AMPOL LTD | Energy | Equity | 559661.66 | 1.35 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 519904.67 | 1.26 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 501092.06 | 1.21 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 472050.29 | 1.14 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 456919.97 | 1.1 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 456893.07 | 1.1 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 452903.73 | 1.09 |
| IGO | IGO LTD | Materials | Equity | 450273.13 | 1.09 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 439086.72 | 1.06 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 427188.46 | 1.03 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 374947.39 | 0.91 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 356827.8 | 0.86 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 304209.95 | 0.74 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 298422.0 | 0.72 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 276835.52 | 0.67 |
| PPT | PERPETUAL LTD | Financials | Equity | 254197.78 | 0.61 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 244186.8 | 0.59 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 237329.04 | 0.57 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 220177.32 | 0.53 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 204090.61 | 0.49 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 182414.26 | 0.44 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 180055.79 | 0.44 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 93721.49 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.14 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 29202.16 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 21737.04 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8359.31 | 0.02 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8219.38 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3269.19 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.12 | 0.0 |
| MFGO | MAGELLAN FINANCIAL GROUP CALL AUD | Financials | Equity | 0.08 | 0.0 |
| TMIZ4 | MINI TPX IDX DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZX4 | MSCI SING IX ETS NOV 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -102757.6 | -0.25 |
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