Companies: 10,796     total market cap: A$199.293 T
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iShares Asia/Pacific Dividend ETF
DVYA
#2731
ETF rank
A$99.46 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$71.04
Share price
0.14%
Change (1 day)
37.49%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
8.86%
BHP GROUP LTDBHP161224.00
5.09%
FORTESCUE LTDFMG248426.00
4.41%
HONDA MOTOR LTD7267391800.00
4.20%
DBS GROUP HOLDINGS LTDD0565000.00
4.04%
ANZ GROUP HOLDINGS LTDANZ102857.00
3.97%
WESTPAC BANKING CORPORATION CORPWBC92190.00
3.83%
SANTOS LTDSTO472394.00
3.48%
OVERSEA-CHINESE BANKING LTDO39137400.00
2.91%
UNITED OVERSEAS BANK LTDU1169200.00
2.81%
POWER ASSETS HOLDINGS LTD6236500.00
2.65%
QBE INSURANCE GROUP LTDQBE116065.00
2.60%
BOC HONG KONG HOLDINGS LTD2388326000.00
2.47%
SPARK NEW ZEALAND LTDSPK1367843.00
2.31%
CK ASSET HOLDINGS LTD1113265000.00
2.23%
WILMAR INTERNATIONAL LTDF34512800.00
2.18%
PCCW LTD81983000.00
2.08%
HENDERSON LAND DEVELOPMENT LTD12376000.00
2.01%
SONIC HEALTHCARE LTDSHL100575.00
1.99%
SINO LAND LTD83936000.00
1.76%
INSURANCE AUSTRALIA GROUP LTDIAG240813.00
1.63%
CHEUNG KONG INFRASTRUCTURE HOLDING1038136000.00
1.63%
COMFORTDELGRO CORPORATION LTDC52985200.00
1.58%
VENTURE CORPORATION LTDV0388000.00
1.56%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD551534500.00
1.52%
SWIRE PACIFIC LTD A1996500.00
1.45%
EBOS GROUP LTDEBO78251.00
1.38%
BENDIGO AND ADELAIDE BANK LTDBEN120621.00
1.38%
SWIRE PROPERTIES LTD1972304400.00
1.32%
STELLA INTERNATIONAL LTD1836479000.00
1.32%
PERSOL HOLDINGS LTD2181626200.00
1.31%
BUDWEISER BREWING COMPANY APAC LTD1876938300.00
1.26%
KERRY PROPERTIES LTD683304500.00
1.19%
DETERRA ROYALTIES LTDDRR286772.00
1.14%
VIVA ENERGY GROUP LTDVEA432892.00
1.12%
BANK OF QUEENSLAND LTDBOQ148757.00
1.09%
HYSAN DEVELOPMENT LTD14307000.00
1.04%
BOC AVIATION LTD258869100.00
1.00%
HARVEY NORMAN HOLDINGS LTDHVN212594.00
0.96%
JARDINE CYCLE AND CARRIAGE LTDC0725000.00
0.90%
ELDERS LTDELD117331.00
0.89%
GRAINCORP CLASS A LTDGNC133375.00
0.87%
MAN WAH HOLDINGS LTD19991129200.00
0.87%
SUPER RETAIL GROUP LTDSUL68658.00
0.79%
AOYAMA TRADING LTD8219106200.00
0.74%
NIB HOLDINGS LTDNHF110528.00
0.73%
MAGELLAN FINANCIAL GROUP LTDMFG76553.00
0.73%
KUREHA CORP402319200.00
0.71%
PERPETUAL LTDPPT43963.00
0.67%
MITSUBOSHI BELTING LTD519218500.00
0.45%
FINANCIAL PRODUCTS GROUP LTD714831300.00
0.22%
JPY CASHJPY24335207.00
0.20%
AUD CASHAUD201186.00
0.16%
HKD CASHHKD849148.00
0.10%
SGD CASHSGD89931.00
0.08%
NZD CASHNZD95378.00
0.06%
USD CASHUSD40500.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA31446.00
0.03%
CASH COLLATERAL SGD SGAFTSGAFT28000.00
0.03%
CASH COLLATERAL JPY SGAFTSGAFT3043000.00
0.00%
MINI TPX IDX JUN 26TMIM611.00
0.00%
MSCI SING IX ETS APR 26QZJ611.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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