Companies: 10,652     total market cap: โ‚ฌ118.434 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Asia/Pacific Dividend ETF
DVYA
#2689
ETF rank
โ‚ฌ57.44 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
42,55ย โ‚ฌ
Share price
-0.38%
Change (1 day)
25.55%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
8.36%
BHP GROUP LTDBHP155175.00
5.44%
FORTESCUE LTDFMG243146.00
4.79%
RIO TINTO LTDRIO27425.00
4.70%
ANZ GROUP HOLDINGS LTDANZ112672.00
4.45%
WESTPAC BANKING CORPORATION CORPWBC104989.00
3.97%
OVERSEA-CHINESE BANKING LTDO39158600.00
3.91%
DBS GROUP HOLDINGS LTDD0558900.00
3.76%
SUN HUNG KAI PROPERTIES LTD16152000.00
3.12%
CK HUTCHISON HOLDINGS LTD1264500.00
3.08%
JARDINE MATHESON HOLDINGS LTDJ3627600.00
2.95%
UNITED OVERSEAS BANK LTDU1165000.00
2.90%
BOC HONG KONG HOLDINGS LTD2388355000.00
2.89%
KEPPEL LTDBN4198500.00
2.65%
SANTOS LTDSTO375649.00
2.61%
HENDERSON LAND DEVELOPMENT LTD12430000.00
2.44%
SINO LAND LTD831050000.00
2.42%
CK ASSET HOLDINGS LTD1113277000.00
2.33%
SPARK NEW ZEALAND LTDSPK1210023.00
2.07%
HONGKONG LAND HOLDINGS LTDH78162200.00
2.07%
POWER ASSETS HOLDINGS LTD6181500.00
1.85%
PCCW LTD81651000.00
1.75%
SWIRE PROPERTIES LTD1972371200.00
1.67%
KOBE STEEL LTD540676100.00
1.66%
WILMAR INTERNATIONAL LTDF34402700.00
1.59%
HYSAN DEVELOPMENT LTD14376000.00
1.51%
KERRY PROPERTIES LTD683325500.00
1.48%
EAGERS AUTOMOTIVE LTDAPE55533.00
1.46%
VENTURE CORPORATION LTDV0376100.00
1.25%
BENDIGO AND ADELAIDE BANK LTDBEN104806.00
1.24%
BOC AVIATION LTD258875400.00
1.19%
SWIRE PACIFIC LTD A1979500.00
1.19%
CHEUNG KONG INFRASTRUCTURE HOLDING103899500.00
0.96%
HARVEY NORMAN HOLDINGS LTDHVN142464.00
0.96%
JARDINE CYCLE AND CARRIAGE LTDC0724100.00
0.93%
BANK OF QUEENSLAND LTDBOQ126476.00
0.91%
DETERRA ROYALTIES LTDDRR206523.00
0.77%
STELLA INTERNATIONAL LTD1836279500.00
0.76%
SUPER RETAIL GROUP LTDSUL50185.00
0.74%
VIVA ENERGY GROUP LTDVEA404492.00
0.71%
MAN WAH HOLDINGS LTD1999773600.00
0.69%
NISHIMATSU CONSTRUCTION LTD182011000.00
0.68%
IINO KAIUN LTD911943100.00
0.68%
MAGELLAN FINANCIAL GROUP LTDMFG78811.00
0.66%
AOYAMA TRADING LTD821925300.00
0.59%
ELDERS LTDELD79658.00
0.56%
PERPETUAL LTDPPT31409.00
0.47%
MITSUBOSHI BELTING LTD519211700.00
0.07%
AUD CASHAUD66509.00
0.06%
HKD CASHHKD297777.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLA33146.00
0.03%
SGD CASHSGD23326.00
0.01%
JPY CASHJPY790183.00
0.01%
CASH COLLATERAL SGD SGAFTSGAFT5000.00
0.00%
NZD CASHNZD4963.00
0.00%
CASH COLLATERAL JPY SGAFTSGAFT242000.00
0.00%
MINI TPX IDX MAR 26TMIH61.00
0.00%
MSCI SING IX ETS FEB 26QZG62.00
0.00%
AUD/USDAUD-9550.00
-0.05%
USD CASHUSD-35770.00

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