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 Jun 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 | 3169513.05 | 7.26 |
| FMG | FORTESCUE LTD | Materials | Equity | 2107003.93 | 4.83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2059171.13 | 4.72 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1983457.97 | 4.54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1888945.5 | 4.33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1604962.35 | 3.68 |
| RIO | RIO TINTO LTD | Materials | Equity | 1531784.61 | 3.51 |
| STO | SANTOS LTD | Energy | Equity | 1446600.79 | 3.31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1424382.63 | 3.26 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1406758.81 | 3.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1329936.31 | 3.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1321070.06 | 3.03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1275404.46 | 2.92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1086369.43 | 2.49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1074801.0 | 2.46 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1015783.44 | 2.33 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 944340.76 | 2.16 |
| BN4 | KEPPEL LTD | Industrials | Equity | 916446.77 | 2.1 |
| 8 | PCCW LTD | Communication | Equity | 894038.22 | 2.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 888006.37 | 2.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 885775.8 | 2.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 797560.0 | 1.83 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 713015.03 | 1.63 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 696204.11 | 1.59 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 657964.38 | 1.51 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 643963.79 | 1.47 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 642617.83 | 1.47 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 550140.13 | 1.26 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 544990.44 | 1.25 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 533710.19 | 1.22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 531047.77 | 1.22 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 528927.39 | 1.21 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 526274.21 | 1.21 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 487725.55 | 1.12 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 455375.95 | 1.04 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 424532.95 | 0.97 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 394196.18 | 0.9 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 393426.7 | 0.9 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 384989.72 | 0.88 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 384704.09 | 0.88 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 383205.46 | 0.88 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 367747.83 | 0.84 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 332802.04 | 0.76 |
| PPT | PERPETUAL LTD | Financials | Equity | 329161.83 | 0.75 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 323077.2 | 0.74 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 296792.22 | 0.68 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 277388.89 | 0.64 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 258744.35 | 0.59 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 235463.95 | 0.54 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 204658.1 | 0.47 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 58027.34 | 0.13 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 29911.23 | 0.07 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 12390.86 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4897.35 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 4148.68 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3797.0 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2340.73 | 0.01 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 13.56 | 0.0 |
| QZN5 | MSCI SING IX ETS JUL 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3699.33 | -0.01 |
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