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 Nov 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 | 4456547.62 | 7.62 |
| FMG | FORTESCUE LTD | Materials | Equity | 3402980.13 | 5.82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2583011.37 | 4.42 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2565156.6 | 4.39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2553259.7 | 4.37 |
| RIO | RIO TINTO LTD | Materials | Equity | 2533659.18 | 4.33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2281833.62 | 3.9 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1891838.36 | 3.24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1764179.33 | 3.02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1751358.0 | 3.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1674743.42 | 2.86 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1653542.61 | 2.83 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1595331.43 | 2.73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1497276.02 | 2.56 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1483408.63 | 2.54 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1477450.73 | 2.53 |
| STO | SANTOS LTD | Energy | Equity | 1436312.02 | 2.46 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1342400.39 | 2.3 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1314738.79 | 2.25 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1216413.3 | 2.08 |
| 8 | PCCW LTD | Communication | Equity | 1168091.67 | 2.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1057224.0 | 1.81 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 935183.27 | 1.6 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 923506.51 | 1.58 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 896335.88 | 1.53 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 856237.89 | 1.46 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 841757.34 | 1.44 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 833344.76 | 1.43 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 821051.01 | 1.4 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 753015.92 | 1.29 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 689533.88 | 1.18 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 649336.37 | 1.11 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 637864.18 | 1.09 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 613383.23 | 1.05 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 578949.99 | 0.99 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 539018.7 | 0.92 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 535100.31 | 0.92 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 534090.85 | 0.91 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 509881.04 | 0.87 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 501715.53 | 0.86 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 496621.62 | 0.85 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 447818.5 | 0.77 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 378060.46 | 0.65 |
| PPT | PERPETUAL LTD | Financials | Equity | 376859.94 | 0.64 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 368451.32 | 0.63 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 359155.38 | 0.61 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 347740.04 | 0.59 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 268249.79 | 0.46 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 72205.91 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19279.0 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 7187.27 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5452.56 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3446.08 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2361.85 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 13.45 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 1.75 | 0.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | -88.31 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -149.09 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -19990.49 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -25785.3 | -0.04 |
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