Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 60 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 5765650.8 | 8.36 |
| FMG | FORTESCUE LTD | Materials | Equity | 3751421.58 | 5.44 |
| RIO | RIO TINTO LTD | Materials | Equity | 3302108.22 | 4.79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3242886.63 | 4.7 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 3070434.8 | 4.45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2739448.83 | 3.97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2698950.79 | 3.91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2596113.25 | 3.76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2148810.82 | 3.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2122440.0 | 3.08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2035132.24 | 2.95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1998387.98 | 2.9 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1992949.76 | 2.89 |
| STO | SANTOS LTD | Energy | Equity | 1827421.94 | 2.65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1801133.53 | 2.61 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1684556.63 | 2.44 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1672000.82 | 2.42 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1607592.39 | 2.33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1430604.0 | 2.07 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1430395.46 | 2.07 |
| 8 | PCCW LTD | Communication | Equity | 1275800.57 | 1.85 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 1210057.96 | 1.75 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 1154185.83 | 1.67 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1146510.96 | 1.66 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 1094860.74 | 1.59 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 1041093.61 | 1.51 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1020000.99 | 1.48 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1007867.08 | 1.46 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 861961.12 | 1.25 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 854680.6 | 1.24 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 823346.72 | 1.19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 821072.63 | 1.19 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 661543.41 | 0.96 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 659383.8 | 0.96 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 641431.0 | 0.93 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 630499.02 | 0.91 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 531015.31 | 0.77 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 522277.65 | 0.76 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 509245.11 | 0.74 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 489914.67 | 0.71 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 475175.21 | 0.69 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 468914.0 | 0.68 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 466591.86 | 0.68 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 456715.79 | 0.66 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 405695.17 | 0.59 |
| PPT | PERPETUAL LTD | Financials | Equity | 383781.2 | 0.56 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 322637.06 | 0.47 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 47441.08 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 38096.94 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33146.0 | 0.05 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18499.04 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5175.76 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3965.26 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 3010.77 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1585.12 | 0.0 |
| TMIH6 | MINI TPX IDX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -23.49 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -35770.11 | -0.05 |
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