Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 67 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 5422055.89 | 8.15 |
| FMG | FORTESCUE LTD | Materials | Equity | 3391222.33 | 5.09 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3197541.61 | 4.8 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2875966.87 | 4.32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2600348.81 | 3.91 |
| STO | SANTOS LTD | Energy | Equity | 2564629.99 | 3.85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2527844.39 | 3.8 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2271571.22 | 3.41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1957343.54 | 2.94 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1850944.93 | 2.78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1702036.51 | 2.56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1691964.77 | 2.54 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1656783.03 | 2.49 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1508214.06 | 2.27 |
| 8 | PCCW LTD | Communication | Equity | 1483873.98 | 2.23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1470560.06 | 2.21 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1439334.32 | 2.16 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1368729.53 | 2.06 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1368432.62 | 2.06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 1226850.98 | 1.84 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1093929.21 | 1.64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1086090.83 | 1.63 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 1064822.16 | 1.6 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1057040.49 | 1.59 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1053082.27 | 1.58 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 974251.54 | 1.46 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 944852.56 | 1.42 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 904111.39 | 1.36 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 860014.18 | 1.29 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 859095.76 | 1.29 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 850636.57 | 1.28 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 840849.61 | 1.26 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 760382.73 | 1.14 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 736073.3 | 1.11 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 733028.77 | 1.1 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 710966.77 | 1.07 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 699072.38 | 1.05 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 665673.52 | 1.0 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 652719.74 | 0.98 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 636095.88 | 0.96 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 603157.17 | 0.91 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 565071.06 | 0.85 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 562924.35 | 0.85 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 548916.65 | 0.82 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 525552.85 | 0.79 |
| 4023 | KUREHA CORP | Materials | Equity | 521972.25 | 0.78 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 481536.44 | 0.72 |
| PPT | PERPETUAL LTD | Financials | Equity | 481068.94 | 0.72 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 468015.48 | 0.7 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 419629.6 | 0.63 |
| 7148 | FINANCIAL PRODUCTS GROUP LTD | Financials | Equity | 379960.98 | 0.57 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 71052.67 | 0.11 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 65567.31 | 0.1 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 55550.68 | 0.08 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 27345.89 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18407.22 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16691.87 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1498.03 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 117.5 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.14 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 1.39 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 3.03 | 0.0 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -5896.23 | -0.01 |
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