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iShares Asia/Pacific Dividend ETF (DVYA) Holdings

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$38.63
+0.46 (+1.21%)
(As of 05/17/2024 08:53 PM ET)
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Top 50 DVYA Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP GROUP LTDN/A7.98%121,474
2FORTESCUE LTDN/A5.28%133,261
3ANZ GROUP HOLDINGS LTDN/A4.84%110,533
4DBS GROUP HOLDINGS LTDN/A4.72%76,000
5WESTPAC BANKING CORPORATION CORPN/A4.42%109,487
6OVERSEA-CHINESE BANKING LTDN/A4.31%172,100
7RIO TINTO LTDN/A3.89%19,438
8UNITED OVERSEAS BANK LTDN/A3.81%71,600
9CK HUTCHISON HOLDINGS LTDN/A3.25%271,500
10SANTOS LTDN/A2.98%257,010
11SUN HUNG KAI PROPERTIES LTDN/A2.96%132,000
12BOC HONG KONG HOLDINGS LTDN/A2.73%369,500
13HANG SENG BANK LTDN/A2.71%84,900
14CK ASSET HOLDINGS LTDN/A2.25%218,500
15HENDERSON LAND DEVELOPMENT LTDN/A2.17%296,000
16POWER ASSETS HOLDINGS LTDN/A2.15%157,000
17JARDINE MATHESON HOLDINGS LTDN/A1.87%20,500
18PCCW LTDN/A1.82%1,538,000
19SINO LAND LTDN/A1.80%692,000
20WILMAR INTERNATIONAL LTDN/A1.75%313,000
21SPARK NEW ZEALAND LTDN/A1.72%258,467
22IGO LTDN/A1.67%138,598
23AMPOL LTDN/A1.61%29,448
24KERRY PROPERTIES LTDN/A1.61%338,500
25HONGKONG LAND HOLDINGS LTDN/A1.59%208,700
26KEPPEL LTDN/A1.58%132,300
27BENDIGO AND ADELAIDE BANK LTDN/A1.30%86,027
28CHEUNG KONG INFRASTRUCTURE HOLDINGN/A1.28%95,500
29SWIRE PROPERTIES LTDN/A1.26%253,800
30SWIRE PACIFIC LTD AN/A1.20%60,000
31BANK OF QUEENSLAND LTDN/A1.19%129,738
32VENTURE CORPORATION LTDN/A1.18%47,600
33JB HI-FI LTDN/A1.17%12,630
34NICKEL INDUSTRIES LTDN/A1.11%751,659
35HYSAN DEVELOPMENT LTDN/A1.01%267,000
36JARDINE CYCLE AND CARRIAGE LTDN/A1.01%21,800
37CSR LTDN/A0.99%71,852
38DETERRA ROYALTIES LTDN/A0.95%125,353
39HASEKO CORPN/A0.90%30,700
40MAGELLAN FINANCIAL GROUP LTDN/A0.84%62,590
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41VIVA ENERGY GROUP LTDN/A0.84%161,091
42HARVEY NORMAN HOLDINGS LTDN/A0.79%116,470
43NEW WORLD DEVELOPMENT COMPANY LTDN/A0.77%289,250
44SUPER RETAIL GROUP LTDN/A0.69%31,878
45PERPETUAL LTDN/A0.66%18,048
46ELDERS LTDN/A0.60%47,287
47MITSUBOSHI BELTING LTDN/A0.59%8,100
48NISHIMATSU CONSTRUCTION LTDN/A0.52%7,300
49NICK SCALI LTDN/A0.50%22,271
50IINO KAIUN LTDN/A0.45%23,900

Geographic Exposure

  • Australia
    43.6%
  • Hong Kong
    20.9%
  • Singapore
    17.8%
  • Bermuda
    6.5%
  • Cayman Islands
    5.6%
  • Japan
    2.3%
  • New Zealand
    1.5%

Currency Exposure

  • AUD
    44.8%
  • HKD
    29.5%
  • SGD
    18.1%
  • USD
    3.7%
  • JPY
    2.4%
  • NZD
    1.5%

Sector Exposure

  • Financials
    45.0%
  • Materials
    20.3%
  • Energy
    5.4%
  • Consumer Discretionary
    4.8%
  • Industrials
    4.8%
  • Technology
    4.0%
  • Utilities
    3.5%
  • Communications
    3.4%
  • Consumer Staples
    2.3%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    29.7%
  • Metals & Mining
    19.2%
  • Real Estate Management & Development
    16.1%
  • Oil Gas & Consumable Fuels
    4.5%
  • Utilities
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Industrial Conglomerates
    3.3%
  • Specialty Retail
    3.0%
  • Household Durables
    2.7%
  • Food Products
    1.7%
  • Capital Markets
    1.4%
  • Electronic Equipment Instruments & Components
    1.1%
  • Automobiles
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Distributors
    0.6%
  • Machinery
    0.5%
  • Construction & Engineering
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    27.3%
  • Real Estate Development
    16.1%
  • Steel
    13.7%
  • Diversified Metals & Mining
    3.9%
  • Electric Utilities
    3.5%
  • Industrial Conglomerates
    3.3%
  • Oil & Gas Exploration & Production
    3.0%
  • Automotive Retail
    2.5%
  • Regional Banks
    2.5%
  • Agricultural Products
    2.3%
  • Consumer Electronics
    1.9%
  • Alternative Carriers
    1.9%
  • Precious Metals & Minerals
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electronic Manufacturing Services
    1.1%
  • Automobile Manufacturers
    1.0%
  • Semiconductors
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Homebuilding
    0.8%
  • Industrial Machinery
    0.5%
  • Homefurnishing Retail
    0.5%
  • Specialized Consumer Services
    0.5%
  • Marine Ports & Services
    0.4%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:DVYA) was last updated on 5/20/2024 by MarketBeat.com Staff

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