DVYA · iShares Asia/Pacific Dividend ETF
iShares, Inc.
$50.11
+0.32%
Intraday · Oct 21
Net assets $71,695,061
Holdings59
1 month
+0.11%
Year to date
+17.65%
52-week range
$42.40–$52.73
30-session avg volume
7,381
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035998
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.99%
DE0.00%
Country allocation
AU42.39%
SG20.05%
HK15.83%
JP8.58%
KY4.75%
BM4.70%
NZ3.68%
US0.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BHP GROUP LIMITED | $6,243,130 | 8.71% | |
| DBS GROUP HOLDINGS LTD | $3,779,134 | 5.27% | |
| FORTESCUE LTD | $3,273,883 | 4.57% | |
| HONDA MOTOR CO., LTD. | $3,183,145 | 4.44% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $3,173,037 | 4.43% | |
| ANZ GROUP HOLDINGS LIMITED | $2,765,273 | 3.86% | |
| SANTOS LIMITED | $2,703,648 | 3.77% | |
| WESTPAC BANKING CORPORATION | $2,514,580 | 3.51% | |
| UNITED OVERSEAS BANK LIMITED | $2,404,536 | 3.35% | |
| BOC HONG KONG (HOLDINGS) LIMITED | $2,204,496 | 3.07% | |
| QBE INSURANCE GROUP LIMITED | $2,060,835 | 2.87% | |
| Power Assets Holdings Limited | $1,840,703 | 2.57% | |
| CK ASSET HOLDINGS LIMITED | $1,665,893 | 2.32% | |
| WILMAR INTERNATIONAL LIMITED | $1,593,576 | 2.22% | |
| SONIC HEALTHCARE LIMITED | $1,590,749 | 2.22% | |
| SPARK NEW ZEALAND LIMITED | $1,576,807 | 2.20% | |
| PCCW LIMITED | $1,538,799 | 2.15% | |
| INSURANCE AUSTRALIA GROUP LIMITED | $1,471,202 | 2.05% | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | $1,406,643 | 1.96% | |
| Sino Land Company Limited | $1,332,076 | 1.86% | |
| SWIRE PACIFIC LIMITED | $1,263,591 | 1.76% | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | $1,120,704 | 1.56% | |
| VENTURE CORPORATION LIMITED | $1,101,445 | 1.54% | |
| PERSOL HOLDINGS CO.,LTD. | $1,069,094 | 1.49% | |
| EBOS GROUP LIMITED | $1,056,727 | 1.47% | |
| COMFORTDELGRO CORPORATION LIMITED | $1,037,212 | 1.45% | |
| BENDIGO AND ADELAIDE BANK LIMITED | $1,014,866 | 1.42% | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | $999,016 | 1.39% | |
| SWIRE PROPERTIES LIMITED | $956,309 | 1.33% | |
| Stella International Holdings Ltd | $924,569 | 1.29% | |
| VIVA ENERGY GROUP LIMITED | $906,694 | 1.26% | |
| DETERRA ROYALTIES LIMITED | $901,162 | 1.26% | |
| BUDWEISER BREWING COMPANY APAC LIMITED | $812,078 | 1.13% | |
| KERRY PROPERTIES LIMITED | $783,462 | 1.09% | |
| HARVEY NORMAN HOLDINGS LTD | $755,935 | 1.05% | |
| HYSAN DEVELOPMENT COMPANY LIMITED | $753,801 | 1.05% | |
| BANK OF QUEENSLAND LIMITED | $714,306 | 1.00% | |
| BOC AVIATION LIMITED | $692,955 | 0.97% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $678,525 | 0.95% |
| SUPER RETAIL GROUP LIMITED | $660,169 | 0.92% | |
| NIB HOLDINGS LTD | $601,150 | 0.84% | |
| PERPETUAL LIMITED | $595,952 | 0.83% | |
| JARDINE CYCLE & CARRIAGE LIMITED | $584,380 | 0.82% | |
| Magellan Financial Group Ltd | $582,096 | 0.81% | |
| GRAINCORP LIMITED | $536,757 | 0.75% | |
| KUREHA CORPORATION | $532,286 | 0.74% | |
| AOYAMA TRADING Co., Ltd. | $514,366 | 0.72% | |
| Mitsuboshi Belting Ltd | $495,434 | 0.69% | |
| ELDERS LIMITED | $478,395 | 0.67% | |
| MAN WAH HOLDINGS LIMITED | $469,400 | 0.65% |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.