Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 68 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 (%) |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3330000.0 | 8.76 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1778718.58 | 4.68 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1537651.11 | 4.04 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1448056.76 | 3.81 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 1397534.59 | 3.68 |
| 8 | PCCW LTD | Communication | Equity | 1089994.97 | 2.87 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1001320.64 | 2.63 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 990519.74 | 2.6 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 978904.2 | 2.57 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 938519.17 | 2.47 |
| BHP | BHP GROUP LTD | Materials | Equity | 901858.55 | 2.37 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 894111.74 | 2.35 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 844617.15 | 2.22 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 782025.22 | 2.06 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 772736.95 | 2.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 752767.14 | 1.98 |
| ALD | AMPOL LTD | Energy | Equity | 739386.56 | 1.94 |
| CSR | CSR LTD | Materials | Equity | 738856.07 | 1.94 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 717405.41 | 1.89 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 717018.84 | 1.89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 715295.26 | 1.88 |
| 83 | SINO LAND LTD | Real Estate | Equity | 689128.34 | 1.81 |
| BN4 | KEPPEL LTD | Industrials | Equity | 683484.89 | 1.8 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 683043.28 | 1.8 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 682905.23 | 1.8 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 674435.83 | 1.77 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 672968.59 | 1.77 |
| 5334 | NGK SPARK PLUG LTD | Consumer Discretionary | Equity | 672343.98 | 1.77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 662737.13 | 1.74 |
| S32 | SOUTH32 LTD | Materials | Equity | 660913.63 | 1.74 |
| RIO | RIO TINTO LTD | Materials | Equity | 648223.06 | 1.7 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 642900.57 | 1.69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 636670.61 | 1.67 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 632214.16 | 1.66 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 630830.15 | 1.66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 621319.79 | 1.63 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 606872.05 | 1.6 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 606168.97 | 1.59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 605282.62 | 1.59 |
| PPT | PERPETUAL LTD | Financials | Equity | 591902.19 | 1.56 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 573824.99 | 1.51 |
| 2768 | SOJITZ CORP | Industrials | Equity | 538103.5 | 1.42 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 528417.31 | 1.39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 525408.0 | 1.38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 523873.55 | 1.38 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 516737.1 | 1.36 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 500092.4 | 1.32 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 480703.08 | 1.26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 473749.39 | 1.25 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 461043.39 | 1.21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 448130.07 | 1.18 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 229504.7 | 0.6 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 53925.27 | 0.14 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 22054.36 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 19793.79 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9921.87 | 0.03 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8966.26 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 6619.52 | 0.02 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 13.06 | 0.0 |
| QZH3 | MSCI SING IX ETS MAR 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFGO | MAGELLAN FINANCIAL GROUP CALL AUD | Financials | Equity | 0.15 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -15.89 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -26.25 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -31.12 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -82.63 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3266230.17 | -8.59 |
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