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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
71.33M
Top 10 Percentage
44.76%
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 Aug 04, 2026
52 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
8.67%$6.19M―$215.49B54.28%
2 Buy
11 Hold
0 Sell
Hold
―
D05
DBS Group Holdings
5.34%$3.81M―$164.23B51.48%
3 Buy
0 Hold
0 Sell
Strong Buy
―
O39
Oversea-Chinese Banking Corporation
4.42%$3.16M―$102.22B63.01%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
FMG
Fortescue Metals Group Ltd
4.42%$3.15M―$40.06B5.71%
2 Buy
5 Hold
4 Sell
Hold
―
7267
Honda Motor Co
4.37%$3.12M―$40.42B-3.07%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ANZ
Anz Group Holdings Limited
3.88%$2.77M―$79.05B34.10%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
STO
Santos Limited
3.68%$2.63M―$17.87B6.19%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WBC
Westpac Banking Corporation
3.55%$2.54M―$90.97B25.38%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
U11
United Overseas Bank (Singapore)
3.36%$2.40M―$55.92B18.03%
1 Buy
3 Hold
1 Sell
Hold
―
2388
BOC Hong Kong (Holdings)
3.06%$2.19M―$70.38B34.95%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.91%Financial15.12%Basic Materials10.44%Consumer Cyclical8.32%Real Estate7.17%Industrials4.92%Energy4.84%Consumer Defensive4.43%Communication Services4.14%Utilities3.68%Healthcare1.55%Technology0.48%General34.91%Financial
Financial
34.91%
Basic Materials
15.12%
Consumer Cyclical
10.44%
Real Estate
8.32%
Industrials
7.17%
Energy
4.92%
Consumer Defensive
4.84%
Communication Services
4.43%
Utilities
4.14%
Healthcare
3.68%
Technology
1.55%
General
0.48%

Countries Breakdown

42.22%Australia26.18%Hong Kong19.18%Singapore8.51%Japan3.72%New Zealand0.20%United States42.22%Australia
Australia
42.22%
Hong Kong
26.18%
Singapore
19.18%
Japan
8.51%
New Zealand
3.72%
United States
0.20%

Breakdown By Smart Score

14.24%Outperform1011.03%Outperform922.91%Outperform813.96%Neutral75.95%Neutral611.99%Neutral512.50%Neutral45.81%Underperform31.61%Underperform27
The weighted average smart score of the DVYA ETF is 7
10
14.24%
9
11.03%
8
22.91%
7
13.96%
6
5.95%
5
11.99%
4
12.50%
3
5.81%
2
1.61%
1
0.00%

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, SG:D05, SG:O39.
    What is DVYA’s holding count?
    ETF DVYA’s is holdings 52 different assets.
      What are the total assets of ETF DVYA?
      ETF DVYA’s total assets are 71.33M.
        What sector is DVYA most exposed to?
        DVYA is most exposed to 34.91% Financial of its holdings.
          How concentrated is DVYA?
          DVYA’s top 10 holdings represent 44.76% of the fund.
            What is DVYA’s average Smart Score?
            The weighted average Smart Score of DVYA is 7.
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