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DVYA
iShares Asia/Pacific Dividend ETF
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DVYA Holdings Information

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Holdings Count
52
Total Assets
69.13M
Top 10 Percentage
45.96%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Jun 12, 2026
52 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
10.63%
$7.36M
―
$226.22B
65.29%
1 Buy
14 Hold
0 Sell
Hold
―
FMG
Fortescue Metals Group Ltd
5.19%
$3.59M
―
$44.00B
47.50%
2 Buy
3 Hold
4 Sell
Hold
―
7267
Honda Motor Co
5.07%
$3.51M
―
$34.28B
-10.19%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
D05
DBS Group Holdings
4.63%
$3.20M
―
$140.20B
43.31%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
STO
Santos Limited
3.93%
$2.72M
―
$18.50B
13.00%
6 Buy
2 Hold
0 Sell
Strong Buy
―
O39
Oversea-Chinese Banking Corporation
3.64%
$2.52M
―
$82.39B
41.92%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ANZ
Anz Group Holdings Limited
3.63%
$2.51M
―
$72.77B
26.01%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
WBC
Westpac Banking Corporation
3.34%
$2.31M
―
$84.59B
19.00%
0 Buy
3 Hold
6 Sell
Moderate Sell
―
U11
United Overseas Bank (Singapore)
3.01%
$2.08M
―
$49.14B
5.70%
1 Buy
3 Hold
1 Sell
Hold
―
2388
BOC Hong Kong (Holdings)
2.90%
$2.01M
―
$65.12B
33.48%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.41%Financial17.95%Basic Materials11.14%Consumer Cyclical8.33%Real Estate6.82%Industrials4.97%Energy4.72%Consumer Defensive4.44%Communication Services3.96%Utilities3.56%Healthcare1.71%Technology32.41%Financial
Financial
32.41%
Basic Materials
17.95%
Consumer Cyclical
11.14%
Real Estate
8.33%
Industrials
6.82%
Energy
4.97%
Consumer Defensive
4.72%
Communication Services
4.44%
Utilities
3.96%
Healthcare
3.56%
Technology
1.71%

Countries Breakdown

43.82%Australia25.63%Hong Kong17.26%Singapore8.91%Japan3.69%New Zealand0.68%United States43.82%Australia
Australia
43.82%
Hong Kong
25.63%
Singapore
17.26%
Japan
8.91%
New Zealand
3.69%
United States
0.68%

Breakdown By Smart Score

11.05%Outperform1025.99%Outperform97.69%Outperform815.30%Neutral718.11%Neutral65.72%Neutral54.96%Neutral44.11%Underperform35.40%Underperform21.66%Underperform17
The weighted average smart score of the DVYA ETF is 7
10
11.05%
9
25.99%
8
7.69%
7
15.30%
6
18.11%
5
5.72%
4
4.96%
3
4.11%
2
5.40%
1
1.66%

DVYA ETF News

See More DVYA News
See More DVYA News

DVYA ETF FAQ

What are ETF DVYA’s top 3 holdings?
DVYA’s top 3 holdings are AU:BHP, AU:FMG, JP:7267.
    What is ETF DVYA’s holdings count?
    ETF DVYA’s is holdings 52 different assets.
      What are the total assets of ETF DVYA?
      ETF DVYA’s total assets are 69.13M.
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