Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 61 securities.
Note: The data shown here is as of date Jul 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 | 3376901.07 | 7.35 |
| FMG | FORTESCUE LTD | Materials | Equity | 2376941.58 | 5.17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2103364.82 | 4.58 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2072062.82 | 4.51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2046635.29 | 4.45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 1590043.17 | 3.46 |
| RIO | RIO TINTO LTD | Materials | Equity | 1585093.99 | 3.45 |
| STO | SANTOS LTD | Energy | Equity | 1500048.91 | 3.26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1446237.59 | 3.15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1376638.37 | 3.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1371022.52 | 2.98 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1361570.08 | 2.96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1270621.22 | 2.77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1257515.0 | 2.74 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1156145.79 | 2.52 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1005534.06 | 2.19 |
| BN4 | KEPPEL LTD | Industrials | Equity | 987281.71 | 2.15 |
| 83 | SINO LAND LTD | Real Estate | Equity | 968647.15 | 2.11 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 952826.38 | 2.07 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 907160.41 | 1.97 |
| 8 | PCCW LTD | Communication | Equity | 871971.05 | 1.9 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 790533.0 | 1.72 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 768093.62 | 1.67 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 717676.69 | 1.56 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 698955.01 | 1.52 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 697320.21 | 1.52 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 670531.4 | 1.46 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 599120.96 | 1.3 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 597668.7 | 1.3 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 558898.06 | 1.22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 557865.16 | 1.21 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 534230.23 | 1.16 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 518700.08 | 1.13 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 489031.78 | 1.06 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 468999.58 | 1.02 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 461693.32 | 1.0 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 440397.03 | 0.96 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 427243.54 | 0.93 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 423153.99 | 0.92 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 413799.54 | 0.9 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 411718.18 | 0.9 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 401431.05 | 0.87 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 360712.64 | 0.78 |
| PPT | PERPETUAL LTD | Financials | Equity | 348817.0 | 0.76 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 326002.51 | 0.71 |
| NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 315518.44 | 0.69 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 295690.91 | 0.64 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 292310.09 | 0.64 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 264885.94 | 0.58 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 224453.41 | 0.49 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 100380.34 | 0.22 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 85848.42 | 0.19 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 69387.91 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20827.54 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9070.88 | 0.02 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6223.02 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 997.3 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 991.61 | 0.0 |
| QZU5 | MSCI SING IX ETS SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIU5 | MINI TPX IDX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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