Question 1

What are the top holdings in DVYA?

Accepted Answer

iShares Asia/Pacific Dividend ETF (DVYA) holds 59 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.

Question 2

How concentrated is DVYA's portfolio?

Accepted Answer

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.

Question 3

What is DVYA's sector allocation?

Accepted Answer

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.

Question 4

What countries does DVYA invest in?

Accepted Answer

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.

Question 5

How diversified is DVYA ETF?

Accepted Answer

DVYA's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DVYA's largest positions by weight?

Accepted Answer

DVYA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A ASX:BHP	BHP Group Limited	Stock	8.14%
2	A ASX:FMG	Fortescue Ltd	Stock	5.44%
3	A ASX:RIO	Rio Tinto Group	Stock	4.49%
4	A ASX:ANZ	ANZ Group Holdings Limited	Stock	4.41%
5	A ASX:WBC	Westpac Banking Corporation	Stock	4.37%
6	S SGX:D05	DBS Group Holdings Ltd	Stock	4.14%
7	S SGX:O39	Oversea-Chinese Banking Corporation Limited	Stock	4.00%
8	1 16.HK	SUN HUNG KAI PROPERTIES LTD	Stock	3.70%
9	1 1.HK	CK HUTCHISON HOLDINGS LTD	Stock	3.34%
10	H HKG:0001	CK Hutchison Holdings Limited	Stock	3.29%
11	S SGX:J36	Jardine Matheson Holdings Limited	Stock	3.21%
12	H HKG:0016	Sun Hung Kai Properties Limited	Stock	3.20%
13	S SGX:U11	United Overseas Bank Limited	Stock	2.96%
14	H HKG:2388	BOC Hong Kong (Holdings) Limited	Stock	2.84%
15	A ASX:STO	Santos Limited	Stock	2.74%
16	S SGX:BN4	Keppel Ltd.	Stock	2.71%
17	H HKG:0011	Hang Seng Bank	Stock	2.70%
18	1 12.HK	HENDERSON LAND DEVELOPMENT LTD	Stock	2.68%
19	H HKG:0012	Henderson Land	Stock	2.58%
20	H HKG:1113	CK Asset Holdings Limited	Stock	2.48%
21	8 83.HK	SINO LAND LTD	Stock	2.44%
22	N NZE:SPK	Spark New Zealand Limited	Stock	2.43%
23	H HKG:0083	Sino Land	Stock	2.29%
24	6 6.HK	POWER ASSETS HOLDINGS LTD	Stock	2.17%
25	H HKG:0006	Power Assets Holdings Limited	Stock	2.12%
26	S SGX:H78	Hongkong Land Holdings Limited	Stock	2.08%
27	8 8.HK	PCCW LTD	Stock	1.93%
28	H HKG:0008	PCCW Limited	Stock	1.84%
29	H HKG:1972	Swire Properties Limited	Stock	1.76%
30	T TYO:5406	Kobe Steel, Ltd.	Stock	1.68%
31	S SGX:F34	Wilmar International Limited	Stock	1.64%
32	T TSE:5406	Kobe Steel Ltd.	Stock	1.64%
33	1 14.HK	HYSAN DEVELOPMENT LTD	Stock	1.59%
34	H HKG:0014	Hysan Development Co Ltd	Stock	1.44%
35	H HKG:0683	Kerry Properties Ltd	Stock	1.33%
36	H HKG:1038	CK Infrastructure Holdings Ltd	Stock	1.32%
37	H HKG:2588	BOC Aviation Ltd	Stock	1.19%
38	H HKG:0019	Swire Pacific A	Stock	1.06%
39	H HKG:1836	Stella International Holdings Ltd	Stock	0.87%
40	H HKG:1999	Man Wah Holdings Ltd	Stock	0.73%
41	T TSE:8219	Aoyama Trading Co Ltd	Stock	0.66%
42	T TSE:1820	Nishimatsu Const Co Ltd	Stock	0.63%
43	T TSE:9119	Iino Kaiun Kaisha Ltd	Stock	0.63%
44	T TSE:5192	Mitsuboshi Belting Ltd	Stock	0.46%

DVYA ETF Holdings: iShares Asia/Pacific Dividend ETF

Portfolio Allocations

Top 44 Holdings by Portfolio Weight