Companies: 10,636     total market cap: NZ$234.607 T
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iShares Asia/Pacific Dividend ETF
DVYA
#2717
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$76.93
Share price
0.16%
Change (1 day)
25.53%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 63

Full holdings list

Weight %NameTickerShares Held
7.45%BHP GROUP LTDBHP145278.00
5.75%FORTESCUE LTDFMG227042.00
4.37%WESTPAC BANKING CORPORATION CORPWBC97465.00
4.37%DBS GROUP HOLDINGS LTDD0558800.00
4.36%ANZ GROUP HOLDINGS LTDANZ104604.00
4.23%RIO TINTO LTDRIO25546.00
3.91%OVERSEA-CHINESE BANKING LTDO39147700.00
3.27%CK HUTCHISON HOLDINGS LTD1265500.00
3.04%SUN HUNG KAI PROPERTIES LTD16141500.00
3.03%JARDINE MATHESON HOLDINGS LTDJ3625800.00
2.84%UNITED OVERSEAS BANK LTDU1160500.00
2.84%BOC HONG KONG HOLDINGS LTD2388329000.00
2.78%HANG SENG BANK LTD1180400.00
2.64%HENDERSON LAND DEVELOPMENT LTD12401000.00
2.53%SPARK NEW ZEALAND LTDSPK1123294.00
2.50%KEPPEL LTDBN4183700.00
2.42%SANTOS LTDSTO350227.00
2.33%CK ASSET HOLDINGS LTD1113258500.00
2.28%SINO LAND LTD83980000.00
2.06%POWER ASSETS HOLDINGS LTD6169500.00
2.01%PCCW LTD81542000.00
1.84%HONGKONG LAND HOLDINGS LTDH78151900.00
1.64%SWIRE PROPERTIES LTD1972344400.00
1.59%KOBE STEEL LTD540670700.00
1.54%WILMAR INTERNATIONAL LTDF34371400.00
1.47%HYSAN DEVELOPMENT LTD14350000.00
1.43%EAGERS AUTOMOTIVE LTDAPE51697.00
1.40%VENTURE CORPORATION LTDV0370000.00
1.37%KERRY PROPERTIES LTD683303000.00
1.28%CHEUNG KONG INFRASTRUCTURE HOLDING1038100000.00
1.15%BENDIGO AND ADELAIDE BANK LTDBEN96734.00
1.14%BOC AVIATION LTD258869400.00
1.07%SWIRE PACIFIC LTD A1974000.00
1.07%HARVEY NORMAN HOLDINGS LTDHVN132603.00
0.99%JARDINE CYCLE AND CARRIAGE LTDC0722200.00
0.94%STELLA INTERNATIONAL LTD1836261500.00
0.92%DETERRA ROYALTIES LTDDRR193045.00
0.91%VIVA ENERGY GROUP LTDVEA377964.00
0.88%BANK OF QUEENSLAND LTDBOQ115978.00
0.86%SUPER RETAIL GROUP LTDSUL46894.00
0.80%MAGELLAN FINANCIAL GROUP LTDMFG73257.00
0.77%MAN WAH HOLDINGS LTD1999718400.00
0.66%AOYAMA TRADING LTD821923600.00
0.65%NISHIMATSU CONSTRUCTION LTD182010100.00
0.65%PERPETUAL LTDPPT29335.00
0.62%IINO KAIUN LTD911940000.00
0.59%ELDERS LTDELD74331.00
0.46%MITSUBOSHI BELTING LTD519210800.00
0.21%USD CASHUSD119328.00
0.15%AUD CASHAUD125364.00
0.04%BLK CSH FND TREASURY SL AGENCYXTSLA22333.00
0.03%JPY CASHJPY2723800.00
0.02%NZD CASHNZD18096.00
0.01%HKD CASHHKD66491.00
0.01%CASH COLLATERAL SGD SGAFTSGAFT9000.00
0.01%CASH COLLATERAL JPY SGAFTSGAFT730000.00
0.00%SGD/USDSGD157678.00
0.00%AUD/USDAUD42315.00
0.00%JPY/USDJPY-2273229.00
0.00%HKD/USDHKD83245.00
0.00%MINI TPX IDX MAR 26TMIH63.00
0.00%MSCI SING IX ETS DEC 25QZZ53.00
-0.17%SGD CASHSGD-126760.00

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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