Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 60 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BHP | BHP GROUP LTD | Materials | Equity | 4143084.3 | 7.44 |
| FMG | FORTESCUE LTD | Materials | Equity | 3147229.15 | 5.65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 2382811.12 | 4.28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 2367738.65 | 4.25 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 2352307.09 | 4.23 |
| RIO | RIO TINTO LTD | Materials | Equity | 2301471.73 | 4.13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2094820.39 | 3.76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1898860.23 | 3.41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1736639.55 | 3.12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1679750.0 | 3.02 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 1559950.56 | 2.8 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 1527509.86 | 2.74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1525664.65 | 2.74 |
| STO | SANTOS LTD | Energy | Equity | 1486372.73 | 2.67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1462796.35 | 2.63 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1437788.37 | 2.58 |
| BN4 | KEPPEL LTD | Industrials | Equity | 1394889.92 | 2.51 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1307454.09 | 2.35 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1293674.11 | 2.32 |
| 8 | PCCW LTD | Communication | Equity | 1155279.29 | 2.08 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1111625.1 | 2.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 961380.0 | 1.73 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 923531.31 | 1.66 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 914151.34 | 1.64 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 861537.72 | 1.55 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 857179.61 | 1.54 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 784060.25 | 1.41 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 779738.64 | 1.4 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 772653.33 | 1.39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 681376.33 | 1.22 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 638037.6 | 1.15 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 627170.85 | 1.13 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 618480.4 | 1.11 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 616790.93 | 1.11 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 555788.34 | 1.0 |
| 1836 | STELLA INTERNATIONAL LTD | Consumer Discretionary | Equity | 536571.45 | 0.96 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 524997.99 | 0.94 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 506965.64 | 0.91 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 492782.9 | 0.89 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 474406.23 | 0.85 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 447413.87 | 0.8 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 417828.15 | 0.75 |
| PPT | PERPETUAL LTD | Financials | Equity | 355861.46 | 0.64 |
| 8219 | AOYAMA TRADING LTD | Consumer Discretionary | Equity | 355520.06 | 0.64 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 355067.41 | 0.64 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 350851.3 | 0.63 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 349115.09 | 0.63 |
| 5192 | MITSUBOSHI BELTING LTD | Industrials | Equity | 262423.62 | 0.47 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 110181.95 | 0.2 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 89283.85 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33261.0 | 0.06 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 31269.82 | 0.06 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 25537.98 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7384.66 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6952.49 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1371.61 | 0.0 |
| TMIZ5 | MINI TPX IDX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -24309.38 | -0.04 |
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