Companies: 10,645     total market cap: C$191.270 T
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iShares Asia/Pacific Dividend ETF
DVYA
#2711
ETF rank
C$85.38 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$65.68
Share price
0.66%
Change (1 day)
31.43%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
7.92%BHP GROUP LTDBHP149528.00
5.77%FORTESCUE LTDFMG233843.00
4.42%ANZ GROUP HOLDINGS LTDANZ107763.00
4.39%DBS GROUP HOLDINGS LTDD0558900.00
4.30%WESTPAC BANKING CORPORATION CORPWBC100410.00
4.27%RIO TINTO LTDRIO26293.00
3.97%OVERSEA-CHINESE BANKING LTDO39152200.00
3.50%CK HUTCHISON HOLDINGS LTD1273000.00
3.38%SUN HUNG KAI PROPERTIES LTD16145500.00
3.28%JARDINE MATHESON HOLDINGS LTDJ3626600.00
2.93%UNITED OVERSEAS BANK LTDU1162300.00
2.81%BOC HONG KONG HOLDINGS LTD2388339000.00
2.71%HENDERSON LAND DEVELOPMENT LTD12413000.00
2.62%KEPPEL LTDBN4189300.00
2.52%SPARK NEW ZEALAND LTDSPK1155808.00
2.45%SANTOS LTDSTO360339.00
2.43%CK ASSET HOLDINGS LTD1113266000.00
2.41%SINO LAND LTD831010000.00
2.16%HONGKONG LAND HOLDINGS LTDH78156200.00
2.09%POWER ASSETS HOLDINGS LTD6174500.00
1.81%PCCW LTD81585000.00
1.74%SWIRE PROPERTIES LTD1972355000.00
1.72%KOBE STEEL LTD540672800.00
1.64%EAGERS AUTOMOTIVE LTDAPE53277.00
1.57%WILMAR INTERNATIONAL LTDF34382700.00
1.56%HYSAN DEVELOPMENT LTD14360000.00
1.53%VENTURE CORPORATION LTDV0372200.00
1.42%KERRY PROPERTIES LTD683312500.00
1.30%CHEUNG KONG INFRASTRUCTURE HOLDING1038102500.00
1.26%BOC AVIATION LTD258871500.00
1.20%BENDIGO AND ADELAIDE BANK LTDBEN99667.00
1.18%SWIRE PACIFIC LTD A1976500.00
1.05%JARDINE CYCLE AND CARRIAGE LTDC0722900.00
1.02%HARVEY NORMAN HOLDINGS LTDHVN136655.00
1.00%DETERRA ROYALTIES LTDDRR198080.00
0.87%VIVA ENERGY GROUP LTDVEA389511.00
0.86%BANK OF QUEENSLAND LTDBOQ119514.00
0.83%STELLA INTERNATIONAL LTD1836269500.00
0.79%SUPER RETAIL GROUP LTDSUL48327.00
0.76%MAGELLAN FINANCIAL GROUP LTDMFG75496.00
0.72%MAN WAH HOLDINGS LTD1999740800.00
0.67%AOYAMA TRADING LTD821924200.00
0.65%IINO KAIUN LTD911941000.00
0.65%NISHIMATSU CONSTRUCTION LTD182010500.00
0.63%PERPETUAL LTDPPT30246.00
0.63%ELDERS LTDELD76708.00
0.47%MITSUBOSHI BELTING LTD519211100.00
0.05%AUD CASHAUD46513.00
0.05%HKD CASHHKD230672.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA20944.00
0.02%SGD CASHSGD16478.00
0.00%CASH COLLATERAL JPY SGAFTSGAFT430000.00
0.00%NZD CASHNZD4097.00
0.00%CASH COLLATERAL SGD SGAFTSGAFT3000.00
0.00%JPY CASHJPY161834.00
0.00%MSCI SING IX ETS JAN 26QZF61.00
0.00%MINI TPX IDX MAR 26TMIH62.00
-0.03%USD CASHUSD-16333.00

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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