Total Holdings
72
As of Oct 4, 2026
iShares Asia/Pacific Dividend ETF
DVYANYSEARCABlackRockEquity
$49.77Today:- (-)1Y +17.10%
As of Oct 16, 2026 close
- Assets (AUM)
- $69.57M
- Expense ratio
- 0.49%
- Dividend yield
- 4.66%
- Holdings
- 72
- 52-week range
- $42.35$52.73
- Volume (live)
- -
- Avg. volume (3M)
- 7.37K
DVYA ETF Holdings: iShares Asia/Pacific Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.8%
Share of fund assets
Assets (AUM)
$69.57M
Total fund assets
Expense Ratio
0.49%
Annual management fee
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 57 of 72 DVYA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ASX:BHP | BHP Group | Stock | 9.28% |
| 2 | SGX:D05 | DBS Group Holdings Ltd | Stock | 5.68% |
| 3 | SG:D05 | DBS Group Holdings Ltd | Stock | 5.50% |
| 4 | SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 4.96% |
| 5 | SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 4.81% |
| 6 | TSE:7267 | Honda Motor Co Ltd | Stock | 4.77% |
| 7 | TYO:7267 | Honda Motor Co., Ltd. | Stock | 4.46% |
| 8 | ASX:FMG | Fortescue Ltd | Stock | 4.20% |
| 9 | ASX:STO | Santos Limited | Stock | 4.17% |
| 10 | ASX:ANZ | ANZ Group Holdings Limited | Stock | 3.97% |
| 11 | SGX:U11 | United Overseas Bank Limited | Stock | 3.45% |
| 12 | ASX:WBC | Westpac Banking Corporation | Stock | 3.27% |
| 13 | SG:U11 | UNITED OVERSEAS BANK LIMITED | Stock | 3.19% |
| 14 | HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 3.08% |
| 15 | ASX:QBE | QBE Insurance Group Limited | Stock | 2.84% |
| 16 | HKG:0006 | Power Assets Holdings Limited | Stock | 2.66% |
| 17 | NZE:SPK | Spark New Zealand Limited | Stock | 2.45% |
| 18 | HKG:1113 | CK Asset Holdings Limited | Stock | 2.31% |
| 19 | SG:F34 | Wilmar International Limited | Stock | 2.16% |
| 20 | SGX:F34 | Wilmar International Limited | Stock | 2.04% |
| 21 | ASX:SHL | Sonic Healthcare Ltd | Stock | 1.97% |
| 22 | ASX:IAG | Insurance Australia Group Ltd | Stock | 1.97% |
| 23 | HKG:0008 | PCCW Limited | Stock | 1.94% |
| 24 | HKG:0019 | Swire Pacific Limited | Stock | 1.86% |
| 25 | HKG:0012 | Henderson Land Development Company Limited | Stock | 1.85% |
| 26 | HKG:0083 | Sino Land Company Limited | Stock | 1.80% |
| 27 | TSE:2181 | Persol Holdings Co Ltd | Stock | 1.69% |
| 28 | HKG:1038 | CK Infrastructure Holdings Limited | Stock | 1.67% |
| 29 | TYO:2181 | Persol Holdings Co.,Ltd. | Stock | 1.65% |
| 30 | SGX:V03 | Venture Corporation Limited | Stock | 1.64% |
| 31 | SG:V03 | VENTURE CORPORATION LIMITED | Stock | 1.58% |
| 32 | ASX:VEA | Viva Energy Group Limited | Stock | 1.47% |
| 33 | SG:C52 | COMFORTDELGRO CORPORATION LTD | Stock | 1.38% |
| 34 | NZE:EBO | EBOS Group Limited | Stock | 1.35% |
| 35 | HKG:1972 | Swire Properties Close Only | Stock | 1.32% |
| 36 | ASX:BEN | Bendigo And Adelaide Bank Ltd | Stock | 1.30% |
| 37 | HKG:0551 | Yue Yuen Ind | Stock | 1.29% |
| 38 | ASX:DRR | Deterra Royalties Ltd | Stock | 1.20% |
| 39 | HKG:0683 | Kerry Properties Ltd | Stock | 1.02% |
| 40 | HKG:1836 | Stella International Holdings Ltd | Stock | 1.01% |
| 41 | ASX:BOQ | Bank Of Queensland Ltd. | Stock | 1.00% |
| 42 | HKG:1876 | Budweiser Brewing Company | Stock | 0.96% |
| 43 | ASX:GNC | Graincorp Ltd | Stock | 0.95% |
| 44 | ASX:SUL | Super Retail Group Ltd | Stock | 0.92% |
| 45 | ASX:HVN | Harvey Norman Holdings Ltd | Stock | 0.91% |
| 46 | HKG:0014 | Hysan Development Co Ltd | Stock | 0.88% |
| 47 | HKG:2588 | BOC Aviation Ltd | Stock | 0.88% |
| 48 | ASX:PPT | Perpetual Ltd | Stock | 0.83% |
| 49 | TSE:4023 | Kureha Corp | Stock | 0.80% |
| 50 | ASX:NHF | NIB Holdings | Stock | 0.76% |
| 51 | TSE:5192 | Mitsuboshi Belting Ltd | Stock | 0.75% |
| 52 | SG:C07 | JARDINE CYCLE & CARRIAGE LTD | Stock | 0.75% |
| 53 | ASX:ELD | Elders Ltd | Stock | 0.74% |
| 54 | TSE:8219 | Aoyama Trading Co Ltd | Stock | 0.74% |
| 55 | ASX:MFG | Magellan Financial Group Ltd | Stock | 0.73% |
| 56 | HKG:1999 | Man Wah Holdings Ltd | Stock | 0.62% |
| 57 | TSE:7148 | Financial Products Group Co Ltd | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Asia/Pacific Dividend ETF Holdings
What are the top holdings in DVYA?
As of Oct 4, 2026, iShares Asia/Pacific Dividend ETF (DVYA) holds 72 securities. The largest are BHP Group (9.28%), DBS Group Holdings Ltd (5.68%), DBS Group Holdings Ltd (5.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DVYA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.8% of DVYA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 72 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.