Companies: 10,735     total market cap: C$182.782 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia/Pacific Dividend ETF
DVYA
#2698
ETF rank
C$91.72 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$65.52
Share price
-0.60%
Change (1 day)
31.54%
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.

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