iShares Asia/Pacific Dividend ETF (DVYA)
NYSEARCA: DVYA · Real-Time Price · USD
48.77
-0.45 (-0.91%)
Mar 6, 2026, 4:00 PM EST - Market closed

DVYA Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited8.92%160,624
2ASX: FMGFortescue Ltd4.89%250,723
3ASX: WBCWestpac Banking Corporation4.65%111,732
4ASX: RIORio Tinto Group4.35%26,281
5ASX: ANZANZ Group Holdings Limited4.25%111,878
616.HKSUN HUNG KAI PROPERTIES LTD4.17%159,000
7SGX: O39Oversea-Chinese Banking Corporation Limited3.88%165,900
8SGX: D05DBS Group Holdings Ltd3.64%58,900
9SGX: J36Jardine Matheson Holdings Limited3.16%28,600
101.HKCK HUTCHISON HOLDINGS LTD3.10%276,000
11HKG: 2388BOC Hong Kong (Holdings) Limited2.90%375,000
12ASX: STOSantos Limited2.88%390,466
13SGX: BN4Keppel Ltd.2.84%207,400
1412.HKHENDERSON LAND DEVELOPMENT LTD2.81%451,000
15SGX: U11United Overseas Bank Limited2.74%67,900
16HKG: 1113CK Asset Holdings Limited2.52%290,500
17NZE: SPKSpark New Zealand Limited2.44%1,260,886
1883.HKSINO LAND LTD2.36%1,098,000
196.HKPOWER ASSETS HOLDINGS LTD2.20%189,500
20SGX: H78Hongkong Land Holdings Limited1.97%168,600
218.HKPCCW LTD1.87%1,722,000
22HKG: 1972Swire Properties Limited1.82%388,200
23SGX: F34Wilmar International Limited1.66%432,200
24TYO: 5406Kobe Steel, Ltd.1.53%80,200
25HKG: 0683Kerry Properties Limited1.50%340,500
As of Mar 5, 2026
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