iShares Asia/Pacific Dividend ETF
DVYA
#2732
ETF rank
A$99.48 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$71.06
Share price
0.14%
Change (1 day)
37.12%
Change (1 year)

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
8.78%
BHP GROUP LTDBHP161224.00
5.08%
FORTESCUE LTDFMG248426.00
4.45%
HONDA MOTOR LTD7267391800.00
4.17%
DBS GROUP HOLDINGS LTDD0565000.00
4.03%
ANZ GROUP HOLDINGS LTDANZ102857.00
3.98%
WESTPAC BANKING CORPORATION CORPWBC92190.00
3.76%
SANTOS LTDSTO472394.00
3.45%
OVERSEA-CHINESE BANKING LTDO39137400.00
2.90%
UNITED OVERSEAS BANK LTDU1169200.00
2.79%
POWER ASSETS HOLDINGS LTD6236500.00
2.63%
BOC HONG KONG HOLDINGS LTD2388326000.00
2.63%
QBE INSURANCE GROUP LTDQBE116065.00
2.46%
SPARK NEW ZEALAND LTDSPK1367843.00
2.31%
CK ASSET HOLDINGS LTD1113265000.00
2.22%
WILMAR INTERNATIONAL LTDF34512800.00
2.16%
PCCW LTD81983000.00
2.10%
HENDERSON LAND DEVELOPMENT LTD12376000.00
2.03%
SINO LAND LTD83936000.00
2.01%
SONIC HEALTHCARE LTDSHL100575.00
1.75%
INSURANCE AUSTRALIA GROUP LTDIAG240813.00
1.63%
CHEUNG KONG INFRASTRUCTURE HOLDING1038136000.00
1.61%
COMFORTDELGRO CORPORATION LTDC52985200.00
1.59%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD551534500.00
1.57%
VENTURE CORPORATION LTDV0388000.00
1.55%
SWIRE PACIFIC LTD A1996500.00
1.45%
EBOS GROUP LTDEBO78251.00
1.40%
BENDIGO AND ADELAIDE BANK LTDBEN120621.00
1.38%
SWIRE PROPERTIES LTD1972304400.00
1.34%
PERSOL HOLDINGS LTD2181626200.00
1.33%
STELLA INTERNATIONAL LTD1836479000.00
1.32%
BUDWEISER BREWING COMPANY APAC LTD1876938300.00
1.28%
KERRY PROPERTIES LTD683304500.00
1.21%
DETERRA ROYALTIES LTDDRR286772.00
1.11%
BANK OF QUEENSLAND LTDBOQ148757.00
1.11%
HYSAN DEVELOPMENT LTD14307000.00
1.10%
VIVA ENERGY GROUP LTDVEA432892.00
1.05%
BOC AVIATION LTD258869100.00
1.01%
HARVEY NORMAN HOLDINGS LTDHVN212594.00
0.96%
JARDINE CYCLE AND CARRIAGE LTDC0725000.00
0.91%
MAN WAH HOLDINGS LTD19991129200.00
0.90%
ELDERS LTDELD117331.00
0.89%
GRAINCORP CLASS A LTDGNC133375.00
0.87%
SUPER RETAIL GROUP LTDSUL68658.00
0.79%
AOYAMA TRADING LTD8219106200.00
0.73%
NIB HOLDINGS LTDNHF110528.00
0.73%
MAGELLAN FINANCIAL GROUP LTDMFG76553.00
0.71%
KUREHA CORP402319200.00
0.71%
PERPETUAL LTDPPT43963.00
0.67%
MITSUBOSHI BELTING LTD519218500.00
0.46%
FINANCIAL PRODUCTS GROUP LTD714831300.00
0.22%
JPY CASHJPY24432207.00
0.20%
AUD CASHAUD201186.00
0.15%
HKD CASHHKD849148.00
0.10%
SGD CASHSGD92516.00
0.08%
NZD CASHNZD95378.00
0.06%
USD CASHUSD43330.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA31446.00
0.03%
CASH COLLATERAL SGD SGAFTSGAFT28000.00
0.03%
CASH COLLATERAL JPY SGAFTSGAFT3089000.00
0.00%
MINI TPX IDX JUN 26TMIM611.00
0.00%
MSCI SING IX ETS APR 26QZJ611.00