DVYA Holdings — iShares Asia/Pacific Dividend ETF
All 59 reported holdings of iShares Asia/Pacific Dividend ETF (DVYA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bhp Group Limited | 9.11% | $6.39M |
| Fortescue Ltd. | 5.12% | $3.59M |
| Honda Motor Co., Ltd. | 4.55% | $3.19M |
| Dbs Group Holdings Ltd. | 4.27% | $3.00M |
| Anz Group Holdings Limited | 3.92% | $2.75M |
| Santos Limited | 3.89% | $2.73M |
| Westpac Banking Corporation | 3.68% | $2.58M |
| Oversea-Chinese Banking Corporation Limited | 3.38% | $2.37M |
| United Overseas Bank Limited | 2.81% | $1.97M |
| Power Assets Holdings Limited | 2.79% | $1.96M |
| Qbe Insurance Group Limited | 2.69% | $1.88M |
| Boc Hong Kong (holdings) Limited | 2.68% | $1.88M |
| Spark New Zealand Limited | 2.41% | $1.69M |
| Ck Asset Holdings Limited | 2.39% | $1.68M |
| Pccw Limited | 2.19% | $1.54M |
| Sino Land Company Limited | 2.15% | $1.51M |
| Henderson Land Development Company Limited | 2.13% | $1.49M |
| Wilmar International Limited | 2.09% | $1.46M |
| Sonic Healthcare Limited | 2.06% | $1.44M |
| Insurance Australia Group Limited | 1.87% | $1.31M |
| Comfortdelgro Corporation Limited | 1.64% | $1.15M |
| Ck Infrastructure Holdings Limited | 1.63% | $1.14M |
| Venture Corporation Limited | 1.60% | $1.12M |
| Swire Pacific Limited | 1.50% | $1.05M |
| Yue Yuen Industrial (holdings) Limited | 1.42% | $995.70K |
| Ebos Group Limited | 1.41% | $988.86K |
| Swire Properties Limited | 1.39% | $971.59K |
| Persol Holdings Co.,ltd. | 1.34% | $937.70K |
| Bendigo And Adelaide Bank Limited | 1.33% | $932.41K |
| Kerry Properties Limited | 1.33% | $929.87K |
| Budweiser Brewing Company Apac Limited | 1.32% | $925.15K |
| Stella International Holdings Ltd | 1.30% | $911.62K |
| Deterra Royalties Limited | 1.24% | $866.56K |
| Hysan Development Company Limited | 1.10% | $774.60K |
| Viva Energy Group Limited | 1.09% | $766.69K |
| Bank Of Queensland Limited | 1.04% | $730.35K |
| Boc Aviation Limited | 1.01% | $709.54K |
| Harvey Norman Holdings Ltd. | 0.99% | $694.84K |
| Jardine Cycle & Carriage Limited | 0.92% | $642.08K |
| Man Wah Holdings Limited | 0.88% | $617.56K |
| Elders Limited | 0.87% | $608.08K |
| Graincorp Limited | 0.85% | $593.42K |
| Super Retail Group Limited | 0.84% | $590.36K |
| Magellan Financial Group Ltd | 0.81% | $567.59K |
| AOYAMA TRADING Co., Ltd. | 0.77% | $538.39K |
| Nib Holdings Ltd. | 0.77% | $537.50K |
| Perpetual Limited | 0.76% | $534.26K |
| Kureha Corporation | 0.69% | $486.88K |
| Mitsuboshi Belting Ltd | 0.67% | $471.14K |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.50% | $351.53K |
| Financial Partners Group Co.,Ltd. | 0.46% | $322.34K |
| Australian Dollar | 0.10% | $72.67K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.04% | $27.87K |
| Hong Kong Dollar | 0.03% | $21.69K |
| Japanese Yen | 0.01% | $8.90K |
| Singapore Dollars | 0.01% | $7.61K |
| Mini Tpx Idx Fut Jun26 | 0.01% | $5.85K |
| MSCI Sing Ix Ets May26 | 0.00% | $1.91K |
| New Zealand Dollar | 0.00% | $1.75K |
DVYA overview: performance, fees, allocation and SEC filings