Companies: 10,638     total market cap: NZ$234.375 T
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iShares Asia/Pacific Dividend ETF
DVYA
#2499
ETF rank
NZ$96.38 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$77.11
Share price
0.02%
Change (1 day)
26.59%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 59

Full holdings list

Weight %NameTickerShares Held
7.20%BHP GROUP LTDBHP140639.00
5.71%FORTESCUE LTDFMG219793.00
4.33%DBS GROUP HOLDINGS LTDD0556900.00
4.21%WESTPAC BANKING CORPORATION CORPWBC94353.00
4.19%ANZ GROUP HOLDINGS LTDANZ101264.00
3.99%RIO TINTO LTDRIO24730.00
3.79%OVERSEA-CHINESE BANKING LTDO39143100.00
3.41%CK HUTCHISON HOLDINGS LTD1257000.00
3.14%SUN HUNG KAI PROPERTIES LTD16137000.00
3.07%JARDINE MATHESON HOLDINGS LTDJ3625000.00
2.83%UNITED OVERSEAS BANK LTDU1158600.00
2.75%HANG SENG BANK LTD1177900.00
2.73%BOC HONG KONG HOLDINGS LTD2388319000.00
2.64%SANTOS LTDSTO338654.00
2.63%HENDERSON LAND DEVELOPMENT LTD12388000.00
2.61%SPARK NEW ZEALAND LTDSPK1087101.00
2.55%KEPPEL LTDBN4177900.00
2.35%CK ASSET HOLDINGS LTD1113250000.00
2.33%SINO LAND LTD83948000.00
2.08%PCCW LTD81491000.00
1.99%POWER ASSETS HOLDINGS LTD6164000.00
1.75%HONGKONG LAND HOLDINGS LTDH78147000.00
1.68%EAGERS AUTOMOTIVE LTDAPE50110.00
1.67%SWIRE PROPERTIES LTD1972334000.00
1.56%WILMAR INTERNATIONAL LTDF34359100.00
1.51%KOBE STEEL LTD540668500.00
1.42%VENTURE CORPORATION LTDV0367800.00
1.41%KERRY PROPERTIES LTD683294000.00
1.40%HYSAN DEVELOPMENT LTD14338000.00
1.23%CHEUNG KONG INFRASTRUCTURE HOLDING103896500.00
1.14%BOC AVIATION LTD258867100.00
1.13%SWIRE PACIFIC LTD A1972000.00
1.12%BENDIGO AND ADELAIDE BANK LTDBEN93523.00
1.11%HARVEY NORMAN HOLDINGS LTDHVN128689.00
1.02%JARDINE CYCLE AND CARRIAGE LTDC0721400.00
0.98%STELLA INTERNATIONAL LTD1836254000.00
0.95%VIVA ENERGY GROUP LTDVEA367152.00
0.93%DETERRA ROYALTIES LTDDRR185876.00
0.90%SUPER RETAIL GROUP LTDSUL45556.00
0.85%BANK OF QUEENSLAND LTDBOQ112148.00
0.82%MAGELLAN FINANCIAL GROUP LTDMFG70844.00
0.76%MAN WAH HOLDINGS LTD1999694800.00
0.64%NISHIMATSU CONSTRUCTION LTD18209800.00
0.64%PERPETUAL LTDPPT28382.00
0.63%AOYAMA TRADING LTD821922700.00
0.62%IINO KAIUN LTD911938700.00
0.62%ELDERS LTDELD71946.00
0.47%MITSUBOSHI BELTING LTD519210500.00
0.20%AUD CASHAUD166438.00
0.16%HKD CASHHKD694834.00
0.06%BLK CSH FND TREASURY SL AGENCYXTSLA33256.00
0.05%JPY CASHJPY4465822.00
0.05%SGD CASHSGD33522.00
0.01%CASH COLLATERAL JPY SGAFTSGAFT1158000.00
0.01%CASH COLLATERAL SGD SGAFTSGAFT9000.00
0.00%NZD CASHNZD2375.00
0.00%MINI TPX IDX DEC 25TMIZ56.00
0.00%MSCI SING IX ETS DEC 25QZZ54.00
-0.04%USD CASHUSD-23516.00

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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