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ETF · holdings as filed 2026-07-31

What's inside DVYA?

iShares Asia/Pacific Dividend ETF
Holdings
59
positions in the fund
Top 10
45%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$72M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BHPLFBHP GROUP LTD
8.62%
2
D
DBSDFDBS GROUP HOLDINGS LTD
5.22%
3
F
FSUMFFORTESCUE LTD
4.52%
4
H
HNDAFHONDA MOTOR CO LTD
4.40%
5
O
OVOVERSEA-CHINESE BANKING CORP
4.38%
6
A
ANZGFANZ GROUP HOLDINGS LTD
3.82%
7
S
STOSFSANTOS LTD
3.73%
8
W
WEBNFWESTPAC BANKING CORP
3.47%
9
U
UOVEFUNITED OVERSEAS BANK LTD
3.32%
10
B
BNKHFBOC HONG KONG HOLDINGS LTD
3.05%
11
Q
QBEIFQBE INSURANCE GROUP LTD
2.85%
12
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.54%
13
C
CHKGFCK ASSET HOLDINGS LTD
2.30%
14
W
WLMIFWILMAR INTERNATIONAL LTD
2.20%
15
S
SKHCFSONIC HEALTHCARE LTD
2.20%
16
N
NZTCFSPARK NEW ZEALAND LTD
2.18%
17
P
PCWLFPCCW LTD
2.13%
18
I
IAUGFINSURANCE AUSTRALIA GROUP
2.03%
19
H
HLDVFHENDERSON LAND DEVELOPMENT
1.94%
20
S
SNLAFSINO LAND CO
1.84%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DBSDFDBS GROUP HOLDINGS LTD
5.22%
2
F
FSUMFFORTESCUE LTD
4.52%
3
O
OVOVERSEA-CHINESE BANKING CORP
4.38%
4
A
ANZGFANZ GROUP HOLDINGS LTD
3.82%
5
S
STOSFSANTOS LTD
3.73%
6
U
UOVEFUNITED OVERSEAS BANK LTD
3.32%
7
B
BNKHFBOC HONG KONG HOLDINGS LTD
3.05%
8
Q
QBEIFQBE INSURANCE GROUP LTD
2.85%
9
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.54%
10
C
CHKGFCK ASSET HOLDINGS LTD
2.30%
Geography tap a row to see its top 10 holdings
Top holdings — Australia
Your 10 largest positions in this country
1
B
BHPLFBHP GROUP LTD
8.62%
2
F
FSUMFFORTESCUE LTD
4.52%
3
A
ANZGFANZ GROUP HOLDINGS LTD
3.82%
4
S
STOSFSANTOS LTD
3.73%
5
W
WEBNFWESTPAC BANKING CORP
3.47%
6
Q
QBEIFQBE INSURANCE GROUP LTD
2.85%
7
S
SKHCFSONIC HEALTHCARE LTD
2.20%
8
I
IAUGFINSURANCE AUSTRALIA GROUP
2.03%
9
B
BXRBFBENDIGO AND ADELAIDE BANK
1.40%
10
V
VVEGFVIVA ENERGY GROUP LTD
1.25%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.