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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
68.27M
Top 10 Percentage
45.48%
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 Jul 14, 2026
52 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.05%$6.25M―$207.10B54.91%
2 Buy
12 Hold
0 Sell
Hold
―
D05
DBS Group Holdings
5.18%$3.58M―$155.93B58.28%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
FMG
Fortescue Metals Group Ltd
4.86%$3.36M―$40.36B21.62%
2 Buy
4 Hold
5 Sell
Moderate Sell
―
O39
Oversea-Chinese Banking Corporation
4.37%$3.02M―$95.73B47.91%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
7267
Honda Motor Co
4.27%$2.95M―$35.90B-5.32%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ANZ
Anz Group Holdings Limited
3.86%$2.67M―$76.72B28.59%
3 Buy
4 Hold
1 Sell
Hold
―
STO
Santos Limited
3.77%$2.60M―$17.21B10.00%
7 Buy
1 Hold
0 Sell
Strong Buy
―
U11
United Overseas Bank (Singapore)
3.54%$2.45M―$56.20B16.68%
1 Buy
3 Hold
1 Sell
Hold
―
WBC
Westpac Banking Corporation
3.52%$2.43M―$88.07B21.62%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
QBE
QBE Insurance Group Limited
3.07%$2.12M―$26.59B9.13%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.61%Financial15.99%Basic Materials10.11%Consumer Cyclical8.13%Real Estate7.04%Industrials4.86%Energy4.79%Consumer Defensive4.36%Communication Services4.21%Utilities3.81%Healthcare1.65%Technology0.46%General34.61%Financial
Financial
34.61%
Basic Materials
15.99%
Consumer Cyclical
10.11%
Real Estate
8.13%
Industrials
7.04%
Energy
4.86%
Consumer Defensive
4.79%
Communication Services
4.36%
Utilities
4.21%
Healthcare
3.81%
Technology
1.65%
General
0.46%

Countries Breakdown

43.05%Australia25.41%Hong Kong19.23%Singapore8.35%Japan3.75%New Zealand0.21%United States43.05%Australia
Australia
43.05%
Hong Kong
25.41%
Singapore
19.23%
Japan
8.35%
New Zealand
3.75%
United States
0.21%

Breakdown By Smart Score

17.88%Outperform109.98%Outperform918.66%Outperform817.22%Neutral78.40%Neutral69.78%Neutral58.18%Neutral41.71%Underperform36.67%Underperform21.52%Underperform17
The weighted average smart score of the DVYA ETF is 7
10
17.88%
9
9.98%
8
18.66%
7
17.22%
6
8.40%
5
9.78%
4
8.18%
3
1.71%
2
6.67%
1
1.52%

DVYA ETF News

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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, AU:FMG.
    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 68.27M.
        What sector is DVYA most exposed to?
        DVYA is most exposed to 34.61% Financial of its holdings.
          How concentrated is DVYA?
          DVYA’s top 10 holdings represent 45.48% of the fund.
            What is DVYA’s average Smart Score?
            The weighted average Smart Score of DVYA is 7.
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