Companies: 10,651     total market cap: $139.941 T
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iShares Asia/Pacific Dividend ETF
DVYA
#2717
ETF rank
$62.67 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$48.21
Share price
-2.42%
Change (1 day)
38.51%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
8.41%BHP GROUP LTDBHP149428.00
5.51%FORTESCUE LTDFMG233561.00
4.53%RIO TINTO LTDRIO26410.00
4.35%DBS GROUP HOLDINGS LTDD0558900.00
4.31%ANZ GROUP HOLDINGS LTDANZ108364.00
4.25%WESTPAC BANKING CORPORATION CORPWBC100995.00
4.03%OVERSEA-CHINESE BANKING LTDO39152800.00
3.65%SUN HUNG KAI PROPERTIES LTD16146000.00
3.39%CK HUTCHISON HOLDINGS LTD1255000.00
3.05%JARDINE MATHESON HOLDINGS LTDJ3626600.00
2.99%UNITED OVERSEAS BANK LTDU1162600.00
2.82%BOC HONG KONG HOLDINGS LTD2388341500.00
2.70%SANTOS LTDSTO361737.00
2.64%HENDERSON LAND DEVELOPMENT LTD12415000.00
2.61%KEPPEL LTDBN4190600.00
2.51%CK ASSET HOLDINGS LTD1113267000.00
2.47%SPARK NEW ZEALAND LTDSPK1160212.00
2.39%SINO LAND LTD831012000.00
2.15%POWER ASSETS HOLDINGS LTD6175000.00
2.07%HONGKONG LAND HOLDINGS LTDH78156200.00
1.88%PCCW LTD81590000.00
1.68%SWIRE PROPERTIES LTD1972356600.00
1.67%KOBE STEEL LTD540673300.00
1.64%WILMAR INTERNATIONAL LTDF34385800.00
1.64%EAGERS AUTOMOTIVE LTDAPE53477.00
1.56%HYSAN DEVELOPMENT LTD14361000.00
1.52%KERRY PROPERTIES LTD683313500.00
1.48%VENTURE CORPORATION LTDV0372900.00
1.25%CHEUNG KONG INFRASTRUCTURE HOLDING103896000.00
1.21%BENDIGO AND ADELAIDE BANK LTDBEN100419.00
1.18%BOC AVIATION LTD258872000.00
1.17%SWIRE PACIFIC LTD A1976500.00
0.96%HARVEY NORMAN HOLDINGS LTDHVN137188.00
0.96%DETERRA ROYALTIES LTDDRR198874.00
0.90%JARDINE CYCLE AND CARRIAGE LTDC0723000.00
0.90%BANK OF QUEENSLAND LTDBOQ121108.00
0.80%VIVA ENERGY GROUP LTDVEA389511.00
0.78%STELLA INTERNATIONAL LTD1836269500.00
0.77%SUPER RETAIL GROUP LTDSUL48327.00
0.75%MAN WAH HOLDINGS LTD1999745200.00
0.73%MAGELLAN FINANCIAL GROUP LTDMFG75893.00
0.66%IINO KAIUN LTD911941300.00
0.64%AOYAMA TRADING LTD821924200.00
0.63%PERPETUAL LTDPPT30246.00
0.62%NISHIMATSU CONSTRUCTION LTD182010500.00
0.61%ELDERS LTDELD76708.00
0.46%MITSUBOSHI BELTING LTD519211100.00
0.05%AUD CASHAUD48207.00
0.05%HKD CASHHKD240881.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA19654.00
0.02%SGD CASHSGD14267.00
0.00%CASH COLLATERAL JPY SGAFTSGAFT400000.00
0.00%CASH COLLATERAL SGD SGAFTSGAFT3000.00
0.00%JPY CASHJPY256968.00
0.00%NZD CASHNZD2597.00
0.00%AUD/USDAUD-2455.00
0.00%MSCI SING IX ETS FEB 26QZG61.00
0.00%MINI TPX IDX MAR 26TMIH62.00
-0.03%USD CASHUSD-20326.00

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