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ETF · holdings as filed 2026-04-30

What's inside DVYA?

iShares Asia/Pacific Dividend ETF
Holdings
59
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$70M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BHPLFBHP GROUP LTD
9.13%
2
F
FSUMFFORTESCUE LTD
5.13%
3
H
HNDAFHONDA MOTOR CO LTD
4.56%
4
D
DBSDFDBS GROUP HOLDINGS LTD
4.28%
5
A
ANZGFANZ GROUP HOLDINGS LTD
3.92%
6
S
STOSFSANTOS LTD
3.90%
7
W
WEBNFWESTPAC BANKING CORP
3.69%
8
O
OVOVERSEA-CHINESE BANKING CORP
3.39%
9
U
UOVEFUNITED OVERSEAS BANK LTD
2.82%
10
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.80%
11
Q
QBEIFQBE INSURANCE GROUP LTD
2.69%
12
B
BNKHFBOC HONG KONG HOLDINGS LTD
2.69%
13
N
NZTCFSPARK NEW ZEALAND LTD
2.41%
14
C
CHKGFCK ASSET HOLDINGS LTD
2.39%
15
P
PCWLFPCCW LTD
2.20%
16
S
SNLAFSINO LAND CO
2.15%
17
H
HLDVFHENDERSON LAND DEVELOPMENT
2.13%
18
W
WLMIFWILMAR INTERNATIONAL LTD
2.09%
19
S
SKHCFSONIC HEALTHCARE LTD
2.06%
20
I
IAUGFINSURANCE AUSTRALIA GROUP
1.87%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FSUMFFORTESCUE LTD
5.13%
2
D
DBSDFDBS GROUP HOLDINGS LTD
4.28%
3
A
ANZGFANZ GROUP HOLDINGS LTD
3.92%
4
S
STOSFSANTOS LTD
3.90%
5
O
OVOVERSEA-CHINESE BANKING CORP
3.39%
6
U
UOVEFUNITED OVERSEAS BANK LTD
2.82%
7
H
HGKGFPOWER ASSETS HOLDINGS LTD
2.80%
8
Q
QBEIFQBE INSURANCE GROUP LTD
2.69%
9
B
BNKHFBOC HONG KONG HOLDINGS LTD
2.69%
10
N
NZTCFSPARK NEW ZEALAND LTD
2.41%
Geography
Top holdings — Australia
Your 10 largest positions in this country
1
B
BHPLFBHP GROUP LTD
9.13%
2
F
FSUMFFORTESCUE LTD
5.13%
3
A
ANZGFANZ GROUP HOLDINGS LTD
3.92%
4
S
STOSFSANTOS LTD
3.90%
5
W
WEBNFWESTPAC BANKING CORP
3.69%
6
Q
QBEIFQBE INSURANCE GROUP LTD
2.69%
7
S
SKHCFSONIC HEALTHCARE LTD
2.06%
8
I
IAUGFINSURANCE AUSTRALIA GROUP
1.87%
9
B
BXRBFBENDIGO AND ADELAIDE BANK
1.33%
10
D
DETRFDETERRA ROYALTIES LTD
1.24%
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 2026-04-30); 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.