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, 2025 (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 | 2962944.01 | 7.44 |
| FMG | FORTESCUE LTD | Materials | Equity | 1984863.37 | 4.99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1967315.6 | 4.94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1877252.94 | 4.72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1681592.36 | 4.22 |
| RIO | RIO TINTO LTD | Materials | Equity | 1553963.83 | 3.9 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1476204.01 | 3.71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1299575.93 | 3.26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1213899.95 | 3.05 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1139215.52 | 2.86 |
| STO | SANTOS LTD | Energy | Equity | 1118178.35 | 2.81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1078583.58 | 2.71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1075109.88 | 2.7 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 979560.0 | 2.46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 913189.75 | 2.29 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 913122.08 | 2.29 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 897829.42 | 2.26 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 858725.49 | 2.16 |
| 8 | PCCW LTD | Communication | Equity | 825026.1 | 2.07 |
| 83 | SINO LAND LTD | Real Estate | Equity | 811479.32 | 2.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 745978.99 | 1.87 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 700109.26 | 1.76 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 678353.59 | 1.7 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 613264.76 | 1.54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 596900.0 | 1.5 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 584871.69 | 1.47 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 561150.01 | 1.41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 543627.47 | 1.37 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 519321.24 | 1.3 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 499555.3 | 1.25 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 491760.45 | 1.24 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 456373.17 | 1.15 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 451811.78 | 1.14 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 426416.87 | 1.07 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 387270.41 | 0.97 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 379104.35 | 0.95 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 370609.93 | 0.93 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 368375.93 | 0.93 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 362204.88 | 0.91 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 338714.26 | 0.85 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 323229.69 | 0.81 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 317878.92 | 0.8 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 308983.63 | 0.78 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 294692.48 | 0.74 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 279429.66 | 0.7 |
| PPT | PERPETUAL LTD | Financials | Equity | 249396.59 | 0.63 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 242377.14 | 0.61 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 240429.87 | 0.6 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 226980.12 | 0.57 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 222859.45 | 0.56 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 146813.13 | 0.37 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 57949.86 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57679.21 | 0.14 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 52256.35 | 0.13 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 42438.46 | 0.11 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14517.67 | 0.04 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13064.55 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.03 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1139.74 | 0.0 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 53.49 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 3.66 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 0.19 | 0.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZK5 | MSCI SING IX ETS MAY 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -4.57 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -2.37 | 0.0 |
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