Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 64 securities.
Note: The data shown here is as of date Nov 30, 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 | 4107567.63 | 7.4 |
| FMG | FORTESCUE LTD | Materials | Equity | 3297394.98 | 5.94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2428537.95 | 4.38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2421083.24 | 4.36 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2420825.3 | 4.36 |
| RIO | RIO TINTO LTD | Materials | Equity | 2283122.02 | 4.11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2127199.29 | 3.83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1794055.47 | 3.23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1711200.0 | 3.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1680266.51 | 3.03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1569945.68 | 2.83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1554427.87 | 2.8 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1526725.31 | 2.75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1437698.78 | 2.59 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1414186.51 | 2.55 |
| STO | SANTOS LTD | Energy | Equity | 1395233.61 | 2.51 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1382616.79 | 2.49 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1275567.18 | 2.3 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1255623.59 | 2.26 |
| 8 | PCCW LTD | Communication | Equity | 1142231.7 | 2.06 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1116124.49 | 2.01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1033013.0 | 1.86 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 903974.97 | 1.63 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 887499.6 | 1.6 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 845857.52 | 1.52 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 818540.11 | 1.48 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 804384.51 | 1.45 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 782765.79 | 1.41 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 761156.27 | 1.37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 688978.98 | 1.24 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 642338.97 | 1.16 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 632360.78 | 1.14 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 598658.84 | 1.08 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 593495.2 | 1.07 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 555889.34 | 1.0 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 529316.71 | 0.95 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 517417.23 | 0.93 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 501477.76 | 0.9 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 478357.16 | 0.86 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 470807.98 | 0.85 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 445038.16 | 0.8 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 402125.95 | 0.72 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 361042.18 | 0.65 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 359640.36 | 0.65 |
| PPT | PERPETUAL LTD | Financials | Equity | 350044.16 | 0.63 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 349119.27 | 0.63 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 334633.16 | 0.6 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 280902.64 | 0.51 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 260745.71 | 0.47 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 242219.25 | 0.44 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 91944.11 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 53320.57 | 0.1 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 12775.44 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11918.0 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7141.25 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6984.32 | 0.01 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.45 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.47 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -466718.1 | -0.84 |
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