Companies: 10,735     total market cap: A$190.913 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia/Pacific Dividend ETF
DVYA
#2698
ETF rank
A$95.67 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$68.34
Share price
-0.52%
Change (1 day)
23.67%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 68

Full holdings list

Weight %NameTickerShares Held
7.99%
BHP GROUP LTDBHP160665.00
5.20%
USD CASHUSD3490788.00
4.92%
FORTESCUE LTDFMG247604.00
4.76%
HONDA MOTOR LTD7267390700.00
4.34%
HKD CASHHKD22804289.00
4.33%
DBS GROUP HOLDINGS LTDD0565000.00
3.93%
SANTOS LTDSTO470269.00
3.93%
ANZ GROUP HOLDINGS LTDANZ102434.00
3.90%
WESTPAC BANKING CORPORATION CORPWBC91380.00
3.41%
OVERSEA-CHINESE BANKING LTDO39137400.00
2.98%
UNITED OVERSEAS BANK LTDU1168900.00
2.77%
POWER ASSETS HOLDINGS LTD6236000.00
2.52%
BOC HONG KONG HOLDINGS LTD2388321500.00
2.49%
QBE INSURANCE GROUP LTDQBE115659.00
2.49%
SPARK NEW ZEALAND LTDSPK1362880.00
2.30%
CK ASSET HOLDINGS LTD1113264500.00
2.27%
WILMAR INTERNATIONAL LTDF34513800.00
2.24%
PCCW LTD81979000.00
2.22%
HENDERSON LAND DEVELOPMENT LTD12375000.00
2.11%
SONIC HEALTHCARE LTDSHL100281.00
2.06%
SINO LAND LTD83934000.00
1.83%
INSURANCE AUSTRALIA GROUP LTDIAG239997.00
1.68%
COMFORTDELGRO CORPORATION LTDC52986000.00
1.67%
CHEUNG KONG INFRASTRUCTURE HOLDING1038135500.00
1.62%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD551533000.00
1.62%
SWIRE PACIFIC LTD A1996000.00
1.61%
VENTURE CORPORATION LTDV0386900.00
1.48%
EBOS GROUP LTDEBO77906.00
1.38%
SWIRE PROPERTIES LTD1972305400.00
1.33%
PERSOL HOLDINGS LTD2181624100.00
1.30%
BUDWEISER BREWING COMPANY APAC LTD1876935300.00
1.29%
SGD CASHSGD1111730.00
1.28%
STELLA INTERNATIONAL LTD1836477500.00
1.27%
KERRY PROPERTIES LTD683303500.00
1.27%
BENDIGO AND ADELAIDE BANK LTDBEN120133.00
1.12%
HARVEY NORMAN HOLDINGS LTDHVN211775.00
1.12%
DETERRA ROYALTIES LTDDRR285811.00
1.08%
HYSAN DEVELOPMENT LTD14309000.00
1.08%
BANK OF QUEENSLAND LTDBOQ148486.00
1.07%
VIVA ENERGY GROUP LTDVEA431385.00
0.99%
BOC AVIATION LTD258867900.00
0.96%
MAN WAH HOLDINGS LTD19991129200.00
0.95%
JARDINE CYCLE AND CARRIAGE LTDC0724600.00
0.92%
SUPER RETAIL GROUP LTDSUL68354.00
0.86%
GRAINCORP CLASS A LTDGNC132792.00
0.84%
ELDERS LTDELD116803.00
0.82%
AOYAMA TRADING LTD821935400.00
0.80%
MAGELLAN FINANCIAL GROUP LTDMFG76147.00
0.78%
KUREHA CORP402319200.00
0.74%
PERPETUAL LTDPPT43718.00
0.70%
NIB HOLDINGS LTDNHF109923.00
0.70%
MITSUBOSHI BELTING LTD519218500.00
0.57%
FINANCIAL PRODUCTS GROUP LTD714831300.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA102235.00
0.04%
CASH COLLATERAL SGD SGAFTSGAFT33000.00
0.03%
CASH COLLATERAL JPY SGAFTSGAFT2744000.00
0.00%
AUD/USDAUD134626.00
0.00%
HKD/USDHKD789114.00
0.00%
MINI TPX IDX JUN 26TMIM611.00
0.00%
MSCI SING IX ETS MAR 26QZH619.00
0.00%
NZD/USDNZD1980985.00
0.00%
SGD/USDSGD-1014069.00
0.00%
HKD/USDHKD-22803819.00
0.00%
AUD/USDAUD3788797.00
0.00%
JPY/USDJPY545419700.00
-1.60%
NZD CASHNZD-1840951.00
-3.51%
AUD CASHAUD-3346195.00
-5.01%
JPY CASHJPY-535431882.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com