DVYA · iShares Asia/Pacific Dividend ETF ETF
iShares, Inc.
$52.55
-0.04%
At close · Sep 4
Net assets $70,128,008
Holdings59
1 month
+1.92%
Year to date
+21.60%
52-week range
$41.26–$52.73
30-session avg volume
3,762
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000035998
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.14%
STIV0.54%
DE0.01%
Country allocation
AU43.03%
SG17.73%
HK15.97%
JP8.50%
BM5.26%
KY5.01%
NZ3.82%
US0.54%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BHP GROUP LIMITED | $6,390,639 | 9.11% | |
| FORTESCUE LTD | $3,593,034 | 5.12% | |
| HONDA MOTOR CO., LTD. | $3,189,784 | 4.55% | |
| DBS GROUP HOLDINGS LTD | $2,997,193 | 4.27% | |
| ANZ GROUP HOLDINGS LIMITED | $2,748,426 | 3.92% | |
| SANTOS LIMITED | $2,728,515 | 3.89% | |
| WESTPAC BANKING CORPORATION | $2,581,770 | 3.68% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $2,370,507 | 3.38% | |
| UNITED OVERSEAS BANK LIMITED | $1,973,599 | 2.81% | |
| Power Assets Holdings Limited | $1,958,585 | 2.79% | |
| QBE INSURANCE GROUP LIMITED | $1,884,994 | 2.69% | |
| BOC HONG KONG (HOLDINGS) LIMITED | $1,880,966 | 2.68% | |
| SPARK NEW ZEALAND LIMITED | $1,686,687 | 2.41% | |
| CK ASSET HOLDINGS LIMITED | $1,675,601 | 2.39% | |
| PCCW LIMITED | $1,538,841 | 2.19% | |
| Sino Land Company Limited | $1,507,355 | 2.15% | |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | $1,494,123 | 2.13% | |
| WILMAR INTERNATIONAL LIMITED | $1,462,697 | 2.09% | |
| SONIC HEALTHCARE LIMITED | $1,442,166 | 2.06% | |
| INSURANCE AUSTRALIA GROUP LIMITED | $1,312,980 | 1.87% | |
| COMFORTDELGRO CORPORATION LIMITED | $1,147,034 | 1.64% | |
| CK INFRASTRUCTURE HOLDINGS LIMITED | $1,144,927 | 1.63% | |
| VENTURE CORPORATION LIMITED | $1,123,226 | 1.60% | |
| SWIRE PACIFIC LIMITED | $1,049,629 | 1.50% | |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | $995,697 | 1.42% | |
| EBOS GROUP LIMITED | $988,860 | 1.41% | |
| SWIRE PROPERTIES LIMITED | $971,593 | 1.39% | |
| PERSOL HOLDINGS CO.,LTD. | $937,704 | 1.34% | |
| BENDIGO AND ADELAIDE BANK LIMITED | $932,412 | 1.33% | |
| KERRY PROPERTIES LIMITED | $929,865 | 1.33% | |
| BUDWEISER BREWING COMPANY APAC LIMITED | $925,155 | 1.32% | |
| Stella International Holdings Ltd | $911,616 | 1.30% | |
| DETERRA ROYALTIES LIMITED | $866,557 | 1.24% | |
| HYSAN DEVELOPMENT COMPANY LIMITED | $774,601 | 1.10% | |
| VIVA ENERGY GROUP LIMITED | $766,685 | 1.09% | |
| BANK OF QUEENSLAND LIMITED | $730,352 | 1.04% | |
| BOC AVIATION LIMITED | $709,542 | 1.01% | |
| HARVEY NORMAN HOLDINGS LTD | $694,839 | 0.99% | |
| JARDINE CYCLE & CARRIAGE LIMITED | $642,078 | 0.92% | |
| MAN WAH HOLDINGS LIMITED | $617,565 | 0.88% | |
| ELDERS LIMITED | $608,077 | 0.87% | |
| GRAINCORP LIMITED | $593,424 | 0.85% | |
| SUPER RETAIL GROUP LIMITED | $590,358 | 0.84% | |
| Magellan Financial Group Ltd | $567,586 | 0.81% | |
| AOYAMA TRADING Co., Ltd. | $538,386 | 0.77% | |
| NIB HOLDINGS LTD | $537,500 | 0.77% | |
| PERPETUAL LIMITED | $534,262 | 0.76% | |
| KUREHA CORPORATION | $486,879 | 0.69% | |
| Mitsuboshi Belting Ltd | $471,140 | 0.67% | |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $351,528 | 0.50% |