Companies: 10,758     total market cap: โ‚น12313.996 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia/Pacific Dividend ETF
DVYA
#2693
ETF rank
โ‚น6.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,463
Share price
0.30%
Change (1 day)
48.75%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
8.34%
BHP GROUP LTDBHP160455.00
5.08%
FORTESCUE LTDFMG247298.00
4.83%
HONDA MOTOR LTD7267390700.00
4.33%
DBS GROUP HOLDINGS LTDD0565000.00
3.88%
ANZ GROUP HOLDINGS LTDANZ102434.00
3.82%
WESTPAC BANKING CORPORATION CORPWBC91380.00
3.81%
SANTOS LTDSTO469698.00
3.45%
OVERSEA-CHINESE BANKING LTDO39137400.00
2.94%
UNITED OVERSEAS BANK LTDU1168900.00
2.75%
POWER ASSETS HOLDINGS LTD6236000.00
2.55%
BOC HONG KONG HOLDINGS LTD2388321500.00
2.53%
QBE INSURANCE GROUP LTDQBE115659.00
2.45%
SPARK NEW ZEALAND LTDSPK1362880.00
2.24%
CK ASSET HOLDINGS LTD1113264500.00
2.20%
PCCW LTD81979000.00
2.19%
WILMAR INTERNATIONAL LTDF34506100.00
2.16%
HENDERSON LAND DEVELOPMENT LTD12375000.00
2.11%
SONIC HEALTHCARE LTDSHL100015.00
2.04%
SINO LAND LTD83934000.00
1.85%
INSURANCE AUSTRALIA GROUP LTDIAG239997.00
1.62%
COMFORTDELGRO CORPORATION LTDC52965600.00
1.58%
CHEUNG KONG INFRASTRUCTURE HOLDING1038135500.00
1.58%
VENTURE CORPORATION LTDV0386400.00
1.58%
SWIRE PACIFIC LTD A1996000.00
1.55%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD551533000.00
1.48%
EBOS GROUP LTDEBO77906.00
1.40%
SWIRE PROPERTIES LTD1972304400.00
1.34%
PERSOL HOLDINGS LTD2181624100.00
1.28%
STELLA INTERNATIONAL LTD1836477500.00
1.27%
BUDWEISER BREWING COMPANY APAC LTD1876935300.00
1.27%
KERRY PROPERTIES LTD683303500.00
1.27%
BENDIGO AND ADELAIDE BANK LTDBEN120133.00
1.14%
DETERRA ROYALTIES LTDDRR285811.00
1.09%
HARVEY NORMAN HOLDINGS LTDHVN211775.00
1.09%
VIVA ENERGY GROUP LTDVEA431385.00
1.08%
HYSAN DEVELOPMENT LTD14307000.00
1.06%
BANK OF QUEENSLAND LTDBOQ148486.00
1.02%
BOC AVIATION LTD258867900.00
1.01%
JARDINE CYCLE AND CARRIAGE LTDC0724600.00
0.94%
MAN WAH HOLDINGS LTD19991129200.00
0.91%
SUPER RETAIL GROUP LTDSUL68354.00
0.88%
GRAINCORP CLASS A LTDGNC132792.00
0.87%
ELDERS LTDELD116803.00
0.82%
AOYAMA TRADING LTD821935400.00
0.80%
MAGELLAN FINANCIAL GROUP LTDMFG76147.00
0.77%
KUREHA CORP402319200.00
0.73%
PERPETUAL LTDPPT43718.00
0.72%
NIB HOLDINGS LTDNHF109923.00
0.71%
MITSUBOSHI BELTING LTD519218500.00
0.60%
AUD CASHAUD577204.00
0.57%
FINANCIAL PRODUCTS GROUP LTD714831300.00
0.10%
HKD CASHHKD503671.00
0.08%
USD CASHUSD56495.00
0.08%
NZD CASHNZD95505.00
0.04%
CASH COLLATERAL SGD SGAFTSGAFT33000.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA24365.00
0.03%
SGD CASHSGD27596.00
0.03%
CASH COLLATERAL JPY SGAFTSGAFT3420000.00
0.02%
JPY CASHJPY2543323.00
0.00%
AUD/USDAUD-25605.00
0.00%
HKD/USDHKD139608.00
0.00%
SGD/USDSGD-2260.00
0.00%
NZD/USDNZD-12.00
0.00%
MINI TPX IDX JUN 26TMIM612.00
0.00%
MSCI SING IX ETS APR 26QZJ612.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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