Companies: 10,639     total market cap: ยฃ101.437 T
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iShares Asia/Pacific Dividend ETF
DVYA
#2722
ETF rank
ยฃ43.18 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.22
Share price
0.11%
Change (1 day)
21.24%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
7.63%BHP GROUP LTDBHP145543.00
5.82%FORTESCUE LTDFMG227456.00
4.41%DBS GROUP HOLDINGS LTDD0558900.00
4.39%WESTPAC BANKING CORPORATION CORPWBC97643.00
4.37%ANZ GROUP HOLDINGS LTDANZ104794.00
4.34%RIO TINTO LTDRIO25592.00
3.91%OVERSEA-CHINESE BANKING LTDO39148100.00
3.24%CK HUTCHISON HOLDINGS LTD1266000.00
3.02%SUN HUNG KAI PROPERTIES LTD16142000.00
2.95%JARDINE MATHESON HOLDINGS LTDJ3625900.00
2.87%BOC HONG KONG HOLDINGS LTD2388330000.00
2.84%UNITED OVERSEAS BANK LTDU1160600.00
2.73%HANG SENG BANK LTD1180600.00
2.56%HENDERSON LAND DEVELOPMENT LTD12402000.00
2.53%SPARK NEW ZEALAND LTDSPK1125066.00
2.51%KEPPEL LTDBN4184000.00
2.46%SANTOS LTDSTO350806.00
2.30%CK ASSET HOLDINGS LTD1113259000.00
2.25%SINO LAND LTD83982000.00
2.08%POWER ASSETS HOLDINGS LTD6169500.00
2.00%PCCW LTD81542000.00
1.82%HONGKONG LAND HOLDINGS LTDH78151900.00
1.60%SWIRE PROPERTIES LTD1972345600.00
1.59%KOBE STEEL LTD540670900.00
1.54%WILMAR INTERNATIONAL LTDF34372400.00
1.47%EAGERS AUTOMOTIVE LTDAPE51857.00
1.44%HYSAN DEVELOPMENT LTD14350000.00
1.42%VENTURE CORPORATION LTDV0370200.00
1.41%KERRY PROPERTIES LTD683304000.00
1.29%CHEUNG KONG INFRASTRUCTURE HOLDING1038100000.00
1.18%BENDIGO AND ADELAIDE BANK LTDBEN96734.00
1.11%BOC AVIATION LTD258869400.00
1.09%HARVEY NORMAN HOLDINGS LTDHVN133100.00
1.05%SWIRE PACIFIC LTD A1974000.00
0.99%JARDINE CYCLE AND CARRIAGE LTDC0722200.00
0.92%DETERRA ROYALTIES LTDDRR193045.00
0.92%VIVA ENERGY GROUP LTDVEA379633.00
0.91%STELLA INTERNATIONAL LTD1836263000.00
0.87%BANK OF QUEENSLAND LTDBOQ115978.00
0.86%SUPER RETAIL GROUP LTDSUL46894.00
0.85%MAGELLAN FINANCIAL GROUP LTDMFG73622.00
0.77%MAN WAH HOLDINGS LTD1999722400.00
0.65%AOYAMA TRADING LTD821923600.00
0.64%PERPETUAL LTDPPT29335.00
0.63%NISHIMATSU CONSTRUCTION LTD182010100.00
0.61%IINO KAIUN LTD911940000.00
0.60%ELDERS LTDELD74331.00
0.46%MITSUBOSHI BELTING LTD519210800.00
0.12%AUD CASHAUD107577.00
0.03%BLK CSH FND TREASURY SL AGENCYXTSLA19279.00
0.02%SGD CASHSGD16227.00
0.01%JPY CASHJPY528934.00
0.00%CASH COLLATERAL JPY SGAFTSGAFT360000.00
0.00%HKD/USDHKD314197.00
0.00%NZD/USDNZD2635.00
0.00%MINI TPX IDX MAR 26TMIH62.00
0.00%NZD CASHNZD-151.00
0.00%AUD/USDAUD-72834.00
-0.03%HKD CASHHKD-155434.00
-0.05%USD CASHUSD-27348.00

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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