Total Holdings
71
Portfolio diversification across 71 positions
DVYA
(NYSEARCA)iShares Asia/Pacific Dividend ETF
$47.39-- (--)
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DVYA ETF Holdings: iShares Asia/Pacific Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$68.04M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BHP | BHP Group Limited | Stock | 10.81% |
| 2 | A ASX:FMG | Fortescue Ltd | Stock | 5.73% |
| 3 | T TYO:7267 | Honda Motor Co., Ltd. | Stock | 5.10% |
| 4 | T TSE:7267 | Honda Motor Co Ltd | Stock | 4.88% |
| 5 | S SG:D05 | DBS Group Holdings Ltd | Stock | 4.68% |
| 6 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 4.64% |
| 7 | A ASX:STO | Santos Ltd | Stock | 3.79% |
| 8 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 3.75% |
| 9 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 3.70% |
| 10 | A ASX:ANZ | ANZ Group Holdings Limited | Stock | 3.69% |
| 11 | A ASX:WBC | Westpac Banking Corp | Stock | 3.39% |
| 12 | S SGX:U11 | United Overseas Bank Limited | Stock | 3.07% |
| 13 | S SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 3.00% |
| 14 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 2.93% |
| 15 | A ASX:QBE | QBE Insurance Group Limited | Stock | 2.81% |
| 16 | H HKG:0006 | Power Assets Holdings Limited | Stock | 2.52% |
| 17 | H HKG:1113 | CK Asset Holdings Limited | Stock | 2.33% |
| 18 | N NZE:SPK | Spark New Zealand Limited | Stock | 2.22% |
| 19 | H HKG:0008 | PCCW Limited | Stock | 2.19% |
| 20 | H HKG:0012 | Henderson Land | Stock | 2.12% |
| 21 | S SGX:F34 | Wilmar International Limited | Stock | 2.07% |
| 22 | A ASX:SHL | Sonic Healthcare Limited | Stock | 2.05% |
| 23 | H HKG:0083 | Sino Land | Stock | 2.04% |
| 24 | S SG:F34 | Wilmar International Limited | Stock | 1.97% |
| 25 | A ASX:IAG | Insurance Australia Group Limited | Stock | 1.96% |
| 26 | S SG:V03 | VENTURE CORPORATION LIMITED | Stock | 1.77% |
| 27 | S SGX:V03 | Venture Corporation Limited | Stock | 1.71% |
| 28 | H HKG:0019 | Swire Pacific Limited | Stock | 1.53% |
| 29 | H HKG:1038 | CK Infrastructure Holdings Limited | Stock | 1.50% |
| 30 | H HKG:0551 | Yue Yuen Ind | Stock | 1.47% |
| 31 | S SGX:C52 | ComfortDelGro Corporation Limited | Stock | 1.42% |
| 32 | S SG:C52 | COMFORTDELGRO CORPORATION LTD | Stock | 1.40% |
| 33 | T TYO:2181 | Persol Holdings Co.,Ltd. | Stock | 1.38% |
| 34 | N NZE:EBO | EBOS Group Limited | Stock | 1.32% |
| 35 | A ASX:DRR | Deterra Royalties Ltd | Stock | 1.32% |
| 36 | T TSE:2181 | Persol Holdings Co Ltd | Stock | 1.30% |
| 37 | H HKG:1972 | Swire Properties Close Only | Stock | 1.27% |
| 38 | A ASX:BEN | Bendigo And Adelaide Bank Ltd | Stock | 1.27% |
| 39 | H HKG:1876 | Budweiser Brewing Company | Stock | 1.23% |
| 40 | H HKG:1836 | Stella International Holdings Ltd | Stock | 1.20% |
| 41 | H HKG:0683 | Kerry Properties Ltd | Stock | 1.16% |
| 42 | H HKG:0014 | Hysan Development Co Ltd | Stock | 1.03% |
| 43 | A ASX:HVN | Harvey Norman Holdings Ltd | Stock | 0.99% |
| 44 | H HKG:2588 | BOC Aviation Ltd | Stock | 0.97% |
| 45 | A ASX:VEA | Viva Energy Group Ltd | Stock | 0.96% |
| 46 | A ASX:BOQ | Bank Of Queensland Ltd. | Stock | 0.93% |
| 47 | S SG:C07 | JARDINE CYCLE & CARRIAGE LTD | Stock | 0.81% |
| 48 | A ASX:SUL | Super Retail Group Ltd | Stock | 0.81% |
| 49 | H HKG:1999 | Man Wah Holdings Ltd | Stock | 0.78% |
| 50 | A ASX:NHF | NIB Holdings | Stock | 0.74% |
Frequently Asked Questions About iShares Asia/Pacific Dividend ETF Holdings
What are the top holdings in DVYA?
iShares Asia/Pacific Dividend ETF (DVYA) holds 71 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DVYA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVYA's holdings table to analyze concentration risk.
What is DVYA's sector allocation?
The Sector Allocation chart shows how DVYA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVYA invest in?
DVYA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVYA ETF?
DVYA's diversification can be assessed by reviewing its 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.