Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 69 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 | 3462085.26 | 8.54 |
| FMG | FORTESCUE LTD | Materials | Equity | 2136619.85 | 5.27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2011106.24 | 4.96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1821065.38 | 4.49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1796163.33 | 4.43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1711558.44 | 4.22 |
| RIO | RIO TINTO LTD | Materials | Equity | 1604671.34 | 3.96 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 1553389.83 | 3.83 |
| STO | SANTOS LTD | Energy | Equity | 1272410.45 | 3.14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1231904.69 | 3.04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1179015.38 | 2.91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1063944.1 | 2.62 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1035848.41 | 2.56 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 873280.17 | 2.15 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 872281.0 | 2.15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 844747.78 | 2.08 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 771967.13 | 1.9 |
| 8 | PCCW LTD | Communication | Equity | 763919.84 | 1.88 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 733285.0 | 1.81 |
| ALD | AMPOL LTD | Energy | Equity | 731761.3 | 1.8 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 711905.97 | 1.76 |
| 83 | SINO LAND LTD | Real Estate | Equity | 693639.11 | 1.71 |
| BN4 | KEPPEL LTD | Industrials | Equity | 666887.52 | 1.64 |
| IGO | IGO LTD | Materials | Equity | 648764.63 | 1.6 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 607717.6 | 1.5 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 586842.0 | 1.45 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 528675.35 | 1.3 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 528018.44 | 1.3 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 506553.2 | 1.25 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 498342.48 | 1.23 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 496291.73 | 1.22 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 483555.92 | 1.19 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 459653.07 | 1.13 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 419897.01 | 1.04 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 411263.48 | 1.01 |
| CSR | CSR LTD | Materials | Equity | 408305.1 | 1.01 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 394800.45 | 0.97 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 385540.67 | 0.95 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 363505.79 | 0.9 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 361231.35 | 0.89 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 357906.95 | 0.88 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 341635.1 | 0.84 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 302529.81 | 0.75 |
| PPT | PERPETUAL LTD | Financials | Equity | 281835.26 | 0.7 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 273683.99 | 0.68 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 257478.09 | 0.64 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 249303.29 | 0.61 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 209434.55 | 0.52 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 202204.96 | 0.5 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 186990.4 | 0.46 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 83506.72 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 58873.17 | 0.15 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 44233.55 | 0.11 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 24335.22 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 21463.89 | 0.05 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8071.03 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3414.05 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2622.21 | 0.01 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 12.6 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 4.79 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.02 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 1.04 | 0.0 |
| MFGO | MAGELLAN FINANCIAL GROUP CALL AUD | Financials | Equity | 0.08 | 0.0 |
| TMIM4 | MINI TPX IDX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZJ4 | MSCI SING IX ETS APR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.04 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -4.87 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -40.41 | 0.0 |
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