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iShares Asia/Pacific Dividend ETF
DVYA
#2498
ETF rank
$55.72 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$44.58
Share price
0.06%
Change (1 day)
24.49%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
7.44%BHP GROUP LTDBHP140639.00
5.65%FORTESCUE LTDFMG219793.00
4.28%DBS GROUP HOLDINGS LTDD0556900.00
4.25%ANZ GROUP HOLDINGS LTDANZ101264.00
4.23%WESTPAC BANKING CORPORATION CORPWBC94353.00
4.13%RIO TINTO LTDRIO24730.00
3.76%OVERSEA-CHINESE BANKING LTDO39143100.00
3.41%CK HUTCHISON HOLDINGS LTD1257000.00
3.12%SUN HUNG KAI PROPERTIES LTD16137000.00
3.02%JARDINE MATHESON HOLDINGS LTDJ3625000.00
2.80%UNITED OVERSEAS BANK LTDU1158600.00
2.74%HANG SENG BANK LTD1177900.00
2.74%BOC HONG KONG HOLDINGS LTD2388319000.00
2.67%SANTOS LTDSTO338654.00
2.63%HENDERSON LAND DEVELOPMENT LTD12388000.00
2.58%SPARK NEW ZEALAND LTDSPK1087101.00
2.51%KEPPEL LTDBN4177900.00
2.35%CK ASSET HOLDINGS LTD1113250000.00
2.32%SINO LAND LTD83948000.00
2.08%PCCW LTD81491000.00
2.00%POWER ASSETS HOLDINGS LTD6164000.00
1.73%HONGKONG LAND HOLDINGS LTDH78147000.00
1.66%EAGERS AUTOMOTIVE LTDAPE50110.00
1.64%SWIRE PROPERTIES LTD1972334000.00
1.55%KOBE STEEL LTD540668500.00
1.54%WILMAR INTERNATIONAL LTDF34359100.00
1.41%VENTURE CORPORATION LTDV0367800.00
1.40%KERRY PROPERTIES LTD683294000.00
1.39%HYSAN DEVELOPMENT LTD14338000.00
1.22%CHEUNG KONG INFRASTRUCTURE HOLDING103896500.00
1.15%BOC AVIATION LTD258867100.00
1.13%BENDIGO AND ADELAIDE BANK LTDBEN93523.00
1.11%SWIRE PACIFIC LTD A1972000.00
1.11%HARVEY NORMAN HOLDINGS LTDHVN128689.00
1.00%JARDINE CYCLE AND CARRIAGE LTDC0721400.00
0.96%STELLA INTERNATIONAL LTD1836254000.00
0.94%VIVA ENERGY GROUP LTDVEA367152.00
0.91%DETERRA ROYALTIES LTDDRR185876.00
0.89%SUPER RETAIL GROUP LTDSUL45556.00
0.85%BANK OF QUEENSLAND LTDBOQ112148.00
0.80%MAGELLAN FINANCIAL GROUP LTDMFG70844.00
0.75%MAN WAH HOLDINGS LTD1999694800.00
0.64%PERPETUAL LTDPPT28382.00
0.64%AOYAMA TRADING LTD821922700.00
0.64%NISHIMATSU CONSTRUCTION LTD18209800.00
0.63%IINO KAIUN LTD911938700.00
0.63%ELDERS LTDELD71946.00
0.47%MITSUBOSHI BELTING LTD519210500.00
0.20%AUD CASHAUD166438.00
0.16%HKD CASHHKD694834.00
0.06%BLK CSH FND TREASURY SL AGENCYXTSLA33261.00
0.06%JPY CASHJPY4835721.00
0.05%SGD CASHSGD33059.00
0.01%CASH COLLATERAL JPY SGAFTSGAFT1142000.00
0.01%CASH COLLATERAL SGD SGAFTSGAFT9000.00
0.00%NZD CASHNZD2375.00
0.00%MINI TPX IDX DEC 25TMIZ56.00
0.00%MSCI SING IX ETS DEC 25QZZ54.00
-0.04%USD CASHUSD-24309.00

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