Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 69 securities.
Note: The data shown here is as of date Apr 30, 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 | 3090559.03 | 7.44 |
| FMG | FORTESCUE LTD | Materials | Equity | 2044816.34 | 4.93 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1928328.38 | 4.65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1847602.66 | 4.45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1781893.87 | 4.29 |
| RIO | RIO TINTO LTD | Materials | Equity | 1623300.92 | 3.91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1521893.11 | 3.67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1346239.5 | 3.24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1252833.38 | 3.02 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1213329.45 | 2.92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1212758.72 | 2.92 |
| STO | SANTOS LTD | Energy | Equity | 1195396.03 | 2.88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1137779.09 | 2.74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1044855.0 | 2.52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1025559.78 | 2.47 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 953073.91 | 2.3 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 929882.17 | 2.24 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 896086.82 | 2.16 |
| 8 | PCCW LTD | Communication | Equity | 870723.31 | 2.1 |
| 83 | SINO LAND LTD | Real Estate | Equity | 849849.59 | 2.05 |
| BN4 | KEPPEL LTD | Industrials | Equity | 779432.91 | 1.88 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 714778.81 | 1.72 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 652301.24 | 1.57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 644644.0 | 1.55 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 635638.74 | 1.53 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 611346.36 | 1.47 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 597722.98 | 1.44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 546985.74 | 1.32 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 541713.44 | 1.3 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 499591.32 | 1.2 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 494628.4 | 1.19 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 480821.5 | 1.16 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 463455.85 | 1.12 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 455073.15 | 1.1 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 446706.73 | 1.08 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 409738.49 | 0.99 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 383070.5 | 0.92 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 382262.93 | 0.92 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 377682.72 | 0.91 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 369958.95 | 0.89 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 356236.64 | 0.86 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 340790.06 | 0.82 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 339069.59 | 0.82 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 286069.46 | 0.69 |
| PPT | PERPETUAL LTD | Financials | Equity | 283881.95 | 0.68 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 267142.81 | 0.64 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 264953.09 | 0.64 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 255733.12 | 0.62 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 220912.38 | 0.53 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 217840.45 | 0.52 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 152028.35 | 0.37 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 79162.86 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 71876.42 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 54218.82 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 37492.65 | 0.09 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17649.54 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15826.32 | 0.04 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.46 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.35 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.75 | 0.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZK5 | MSCI SING IX ETS MAY 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -2.61 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -2873.55 | -0.01 |
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