DVYA ETF

DVYA ETF
$49.49
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BHP:AU is DVYA's largest holding at 8.85% of the fund as of Oct 1, 2026. DVYA is iShares Asia/Pacific Dividend ETF.

Showing top 50 of 66 holdings · as of Oct 1, 2026
DVYA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
8.85%		8.8%147,208$6.14M--
2—Dbs Group Holdings Ltd
5.67%		14.5%65,200$3.94M--
3—Oversea-Chinese Banking Ltd
4.93%		19.4%138,900$3.42M--
4
HMC
Honda Motor Co Ltd
4.54%		24.0%293,100$3.15M--
5
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
4.08%		28.1%251,817$2.83M--
6
STO
Santos Ltd
4.07%		32.1%485,888$2.82M--
7
ANZ
Australia New Zealand Banking Group
3.92%		36.1%105,605$2.72M--
8—United Overseas Bank Ltd. United Overseas Bank Limited
3.46%		39.5%71,000$2.40M--
9
WBC
Westpac Banking Corp. Ordinary Fully Paid
3.20%		42.7%94,658$2.22M--
10—Boc Hong Kong Holdings Limited
3.17%		45.9%331,000$2.20M--
11
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
2.70%		48.6%118,634$1.88M--
12
HEH
Power Assets Holdings Ltd.
2.68%		51.3%244,500$1.86M--
13—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
2.35%		53.6%273,500$1.63MReal EstateReal Estate Management
14
SPK
Spark New Zealand Ltd
2.23%		55.9%1,396,035$1.55M--
15—Wilmar International Ltd
2.05%		57.9%519,900$1.42M--
16—Pccw Ltd
1.95%		59.9%2,050,000$1.35M--
17
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.93%		61.8%103,839$1.34M--
18—Henderson Land Development Ltd
1.90%		63.7%387,000$1.32M--
19—Insurance Australia Group Ltd. Ordinary Fully Paid
1.90%		65.6%246,183$1.32M--
20—Swire Pacific Ltd A
1.88%		67.5%99,500$1.30M--
21—Sino Land Ltd
1.85%		69.3%978,000$1.28M--
22—Cheung Kong Infrastructure Holding
1.68%		71.0%140,000$1.17M--
23—Persol Holdings Co Ltd
1.66%		72.7%642,800$1.15M--
24—Venture Corporation Ltd
1.62%		74.3%88,100$1.13M--
25—Comfortdelgro Corporation Ltd
1.41%		75.7%990,700$982.2K--
26
VEA
Viva Energy Group Limited Npv
1.41%		77.1%450,876$980.5K--
27—Swire Properties Limited ShsReal Estate · Real Estate Management
1.40%		78.5%313,400$972.9KReal EstateReal Estate Management
28—Yue Yuen Industrial (Holdings) Ltd
1.28%		79.8%551,500$885.6K--
29
EBO
Ebos Group LtdIndustrials · Trading & Distrib.
1.26%		81.0%81,257$875.9KIndustrialsTrading & Distrib.
30—Bendigo & Adelaide Bank Ltd
1.26%		82.3%125,739$874.3K--
31
DRR
Deterra Royalties Ltd.
1.19%		83.5%295,540$826.9K--
32—Stella International Holdings LtdConsumer Disc. · Apparel & Luxury
1.09%		84.6%496,000$759.2KConsumer Disc.Apparel & Luxury
33—Budweiser Brewing Company APAC Limited Usd Ord Shs
1.05%		85.6%966,500$728.6K--
34—Kerry Properties Limited
1.03%		86.7%313,000$712.4K--
35
BOQ
Bank Of Queensland Ltd
0.98%		87.6%152,318$677.2K--
36
HVN
Harvey Norman Holdings Ltd
0.92%		88.6%218,831$638.0K--
37
GNC
Graincorp Ltd
0.91%		89.5%137,752$634.4K--
38—Hysan Development Ltd
0.90%		90.4%316,000$625.0K--
39
SUL
Super Retail Group, Ltd.
0.89%		91.3%70,572$620.7K--
40—Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services
0.89%		92.1%70,000$620.0KFinancialsDiversified Financial Services
41
ELD
Elders Ltd
0.76%		92.9%120,894$530.0K--
42
PPT
Perpetual Ltd
0.75%		93.7%44,851$522.8K--
43—Mitsuboshi Belting, Ltd.
0.74%		94.4%19,400$512.8K--
44—Jardine Cycle and Carriage Ltd
0.74%		95.1%25,400$515.6K--
45—Aoyama Trading Company, Ltd.
0.73%		95.9%109,400$504.2K--
46—Kureha Corp
0.73%		96.6%19,900$508.4K--
47
NHF
Nib Holdings Ltd/AustraliaFinancials · Insurance
0.72%		97.3%113,943$503.5KFinancialsInsurance
48—Magellan Financial Group Ltd
0.71%		98.0%86,804$491.7K--
49—Man Wah Holdings LtdConsumer Disc. · Specialty Retail
0.60%		98.6%1,176,400$417.5KConsumer Disc.Specialty Retail
50—Financial Products Group Co Ltd
0.48%		99.1%32,200$333.5K--
More holdings · Pro
Not reported for this fund: share changes.
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DVYA ETF All Holdings

DVYA holdings total 61 positions. The top 10 holdings account for 45.9% of the fund, led by Bhp Group Ltd at 8.8%, Dbs Group Holdings Ltd at 5.7%, Oversea-Chinese Banking Ltd at 4.9%.

DVYA portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Real Estate at 3.8%.

DVYA sectors provide a detailed breakdown. DVYA overlap shows how holdings compare to other funds in your portfolio.

Compare DVYA

DVYA vs SPYDVYA vs QQQDVYA vs VOODVYA vs VTIDVYA vs IVVDVYA vs SCHDDVYA vs VYMDVYA vs VXUS

DVYA ETF Holdings

66 of 61 holdings

  • 1

    Bhp Group Ltd

    BHP:AUUnknown
    8.85%
  • 2

    Dbs Group Holdings Ltd

    D05:SNUnknown
    5.67%
  • 3

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    4.93%
  • 4

    Honda Motor Co Ltd

    7267:JPUnknown
    4.54%
  • 5

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    4.08%
  • 6

    Santos Ltd

    STO:AUUnknown
    4.07%
  • 7

    Australia New Zealand Banking Group

    ANZ:AUUnknown
    3.92%
  • 8

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    3.46%
  • 9

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    3.20%
  • 10

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    3.17%
  • 11

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    2.70%
  • 12

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    2.68%
  • 13

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    2.35%
  • 14

    Spark New Zealand Ltd

    SPK:NZUnknown
    2.23%
  • 15

    Wilmar International Ltd

    F34:SNUnknown
    2.05%
  • 16

    Pccw Ltd

    8:HKUnknown
    1.95%
  • 17

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    1.93%
  • 18

    Henderson Land Development Ltd

    12:HKUnknown
    1.90%
  • 19

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    1.90%
  • 20

    Swire Pacific Ltd A

    19:HKUnknown
    1.88%
  • 21

    Sino Land Ltd

    83:HKUnknown
    1.85%
  • 22

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    1.68%
  • 23

    Persol Holdings Co Ltd

    2181:JPUnknown
    1.66%
  • 24

    Venture Corporation Ltd

    V03:SNUnknown
    1.62%
  • 25

    Comfortdelgro Corporation Ltd

    C52:SNUnknown
    1.41%
  • 26

    Viva Energy Group Limited Npv

    VEA:AUUnknown
    1.41%
  • 27

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.40%
  • 28

    Yue Yuen Industrial (Holdings) Ltd

    551:BMUnknown
    1.28%
  • 29

    Ebos Group Ltd

    EBO:NZIndustrials
    1.26%
  • 30

    Bendigo & Adelaide Bank Ltd

    BEN:AUUnknown
    1.26%
  • 31

    Deterra Royalties Ltd.

    DRR:AUUnknown
    1.19%
  • 32

    Stella International Holdings Ltd

    1836:HKConsumer Discretionary
    1.09%
  • 33

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    1.05%
  • 34

    Kerry Properties Limited

    683:BMUnknown
    1.03%
  • 35

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.98%
  • 36

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.92%
  • 37

    Graincorp Ltd

    GNC:AUUnknown
    0.91%
  • 38

    Hysan Development Ltd

    14:HKUnknown
    0.90%
  • 39

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.89%
  • 40

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.89%
  • 41

    Elders Ltd

    ELD:AUUnknown
    0.76%
  • 42

    Perpetual Ltd

    PPT:AUUnknown
    0.75%
  • 43

    Mitsuboshi Belting, Ltd.

    5192:TKUnknown
    0.74%
  • 44

    Jardine Cycle And Carriage Ltd

    C07:SNUnknown
    0.74%
  • 45

    Aoyama Trading Company, Ltd.

    8219:TKUnknown
    0.73%
  • 46

    Kureha Corp

    4023:TKUnknown
    0.73%
  • 47

    Nib Holdings Ltd/Australia

    NHF:AUFinancials
    0.72%
  • 48

    Magellan Financial Group Ltd

    MFG:AUUnknown
    0.71%
  • 49

    Man Wah Holdings Ltd

    1999:HKConsumer Discretionary
    0.60%
  • 50

    Financial Products Group Co Ltd

    7148:TKUnknown
    0.48%
  • 51

    AUD Cash

    Other
    0.39%
  • 52

    Jpy Cash

    Other
    0.18%
  • 53

    HKD Cash

    Other
    0.13%
  • 54

    Nzd Cash

    Other
    0.08%
  • 55

    SGD Cash

    Other
    0.06%
  • 56

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 57

    Cash Collateral Sgd Sgaft

    Other
    0.03%
  • 58

    Cash Collateral Jpy Sgaft

    Other
    0.02%
  • 59

    JPY/USD

    Other
    0.00%
  • 60

    SGD/USD

    Other
    0.00%
  • 61

    Mini Tpx Idx Dec 26

    Other
    0.00%
  • 62

    Aud/Usd

    Other
    0.00%
  • 63

    Msci Sing Ix Ets Oct 26

    Other
    0.00%
  • 64

    Nzd/Usd

    Other
    0.00%
  • 65

    JPY/USD

    Other
    0.00%
  • 66

    USD Cash

    Other
    -0.01%