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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
73.00M
Top 10 Percentage
46.00%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
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Top Holdings

52 Holdings as of Aug 27, 2026
52 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
9.84%$7.13M―$247.09B67.08%
1 Buy
13 Hold
1 Sell
Hold
―
D05
DBS Group Holdings
5.42%$3.93M―$170.80B47.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
O39
Oversea-Chinese Banking Corporation
4.77%$3.46M―$111.34B82.70%
3 Buy
1 Hold
0 Sell
Strong Buy
―
7267
Honda Motor Co
4.59%$3.33M―$41.45B-3.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
FMG
Fortescue Metals Group Ltd
4.37%$3.17M―$39.15B1.57%
2 Buy
6 Hold
3 Sell
Hold
―
STO
Santos Limited
3.89%$2.82M―$18.97B9.36%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ANZ
Anz Group Holdings Limited
3.87%$2.80M―$80.14B21.06%
3 Buy
4 Hold
1 Sell
Hold
―
WBC
Westpac Banking Corporation
3.17%$2.30M―$83.47B-4.69%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
U11
United Overseas Bank (Singapore)
3.16%$2.29M―$53.36B17.22%
0 Buy
4 Hold
1 Sell
Hold
―
2388
BOC Hong Kong (Holdings)
2.92%$2.11M―$67.97B27.68%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.99%Financial16.19%Basic Materials10.33%Consumer Cyclical8.10%Real Estate7.27%Industrials5.16%Energy4.68%Consumer Defensive4.44%Communication Services4.23%Utilities3.53%Healthcare1.61%Technology0.46%General33.99%Financial
Financial
33.99%
Basic Materials
16.19%
Consumer Cyclical
10.33%
Real Estate
8.10%
Industrials
7.27%
Energy
5.16%
Consumer Defensive
4.68%
Communication Services
4.44%
Utilities
4.23%
Healthcare
3.53%
Technology
1.61%
General
0.46%

Countries Breakdown

42.46%Australia25.48%Hong Kong19.22%Singapore8.96%Japan3.99%New Zealand-0.11%United States42.46%Australia
Australia
42.46%
Hong Kong
25.48%
Singapore
19.22%
Japan
8.96%
New Zealand
3.99%
United States
-0.11%

Breakdown By Smart Score

14.37%Outperform1012.67%Outperform910.40%Outperform813.26%Neutral714.27%Neutral621.94%Neutral55.14%Neutral41.56%Underperform31.06%Underperform25.32%Underperform16
The weighted average smart score of the DVYA ETF is 6
10
14.37%
9
12.67%
8
10.40%
7
13.26%
6
14.27%
5
21.94%
4
5.14%
3
1.56%
2
1.06%
1
5.32%

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, 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 73.00M.
        What sector is DVYA most exposed to?
        DVYA is most exposed to 33.99% Financial of its holdings.
          How concentrated is DVYA?
          DVYA’s top 10 holdings represent 46.00% of the fund.
            What is DVYA’s average Smart Score?
            The weighted average Smart Score of DVYA is 6.
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