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, 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 | 2928034.98 | 7.4 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1944757.79 | 4.92 |
| FMG | FORTESCUE LTD | Materials | Equity | 1838986.15 | 4.65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1805803.65 | 4.57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1790959.09 | 4.53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1547605.63 | 3.91 |
| RIO | RIO TINTO LTD | Materials | Equity | 1511050.52 | 3.82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1380282.44 | 3.49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1232445.18 | 3.12 |
| STO | SANTOS LTD | Energy | Equity | 1212820.83 | 3.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1102007.18 | 2.79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1086828.02 | 2.75 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1083140.8 | 2.74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 951747.93 | 2.41 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 924696.0 | 2.34 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 905036.59 | 2.29 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 858147.92 | 2.17 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 844096.35 | 2.13 |
| 83 | SINO LAND LTD | Real Estate | Equity | 803942.41 | 2.03 |
| 8 | PCCW LTD | Communication | Equity | 798915.45 | 2.02 |
| BN4 | KEPPEL LTD | Industrials | Equity | 759102.76 | 1.92 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 750670.69 | 1.9 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 657061.28 | 1.66 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 606767.11 | 1.53 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 587101.09 | 1.48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 573498.0 | 1.45 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 536426.78 | 1.36 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 528847.39 | 1.34 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 519129.59 | 1.31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 499029.82 | 1.26 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 477935.76 | 1.21 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 466573.72 | 1.18 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 450935.16 | 1.14 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 405995.31 | 1.03 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 402345.42 | 1.02 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 367998.4 | 0.93 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 362996.5 | 0.92 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 357382.11 | 0.9 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 344597.63 | 0.87 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 334386.26 | 0.85 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 328088.74 | 0.83 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 313244.45 | 0.79 |
| PPT | PERPETUAL LTD | Financials | Equity | 293925.11 | 0.74 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 285016.64 | 0.72 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 259804.31 | 0.66 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 259712.81 | 0.66 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 258949.83 | 0.65 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 236434.27 | 0.6 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 217171.48 | 0.55 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 215081.65 | 0.54 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 121247.8 | 0.31 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 73705.57 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 53926.96 | 0.14 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 44875.75 | 0.11 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 18927.57 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.03 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8942.54 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8742.69 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 11.2 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 7.3 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.14 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZJ5 | MSCI SING IX ETS APR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -2.61 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -5213.55 | -0.01 |
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