Companies: 11,396     total market cap: $149.667 T
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iShares Asia/Pacific Dividend ETF
DVYA
#3039
ETF rank
$67.37 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.91
Share price
-0.30%
Change (1 day)
13.71%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

iShares Asia/Pacific Dividend ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerISINShares Held
10.15%
BHP GROUP LTDBHPAU000000BHP4162143.00
5.79%
FORTESCUE LTDFMGAU000000FMG4249846.00
4.59%
HONDA MOTOR LTD7267JP3854600008393700.00
4.53%
DBS GROUP HOLDINGS LTDD0568800.00
3.67%
SANTOS LTDSTOAU000000STO6474538.00
3.63%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ3103139.00
3.43%
OVERSEA-CHINESE BANKING LTDO39136500.00
3.33%
WESTPAC BANKING CORPORATION CORPWBCAU000000WBC192436.00
2.84%
UNITED OVERSEAS BANK LTDU1169500.00
2.78%
POWER ASSETS HOLDINGS LTD6HK0006000050238500.00
2.66%
QBE INSURANCE GROUP LTDQBEAU000000QBE9116713.00
2.66%
BOC HONG KONG HOLDINGS LTD2388HK2388011192323000.00
2.45%
CK ASSET HOLDINGS LTD1113KYG2177B1014266500.00
2.32%
HENDERSON LAND DEVELOPMENT LTD12HK0012000102379000.00
2.29%
SPARK NEW ZEALAND LTDSPKNZTELE0001S41376683.00
2.21%
PCCW LTD8HK00080116671999000.00
2.13%
WILMAR INTERNATIONAL LTDF34512800.00
2.13%
SINO LAND LTD83HK0083000502940000.00
1.93%
INSURANCE AUSTRALIA GROUP LTDIAGAU000000IAG3242239.00
1.89%
SONIC HEALTHCARE LTDSHLAU000000SHL7101319.00
1.71%
VENTURE CORPORATION LTDV0385900.00
1.62%
CHEUNG KONG INFRASTRUCTURE HOLDING1038137000.00
1.52%
SWIRE PACIFIC LTD A19HK001900016297000.00
1.43%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD551BMG988031446538000.00
1.41%
COMFORTDELGRO CORPORATION LTDC52966000.00
1.35%
EBOS GROUP LTDEBONZEBOE0001S678661.00
1.35%
SWIRE PROPERTIES LTD1972HK0000063609306000.00
1.32%
BUDWEISER BREWING COMPANY APAC LTD1876KYG1674K1013945000.00
1.32%
KERRY PROPERTIES LTD683BMG524401079305500.00
1.31%
PERSOL HOLDINGS LTD2181JP3547670004630000.00
1.31%
DETERRA ROYALTIES LTDDRRAU0000107484287713.00
1.30%
STELLA INTERNATIONAL LTD1836KYG846981028482500.00
1.25%
BENDIGO AND ADELAIDE BANK LTDBENAU000000BEN6120319.00
1.09%
HYSAN DEVELOPMENT LTD14HK0014000126309000.00
0.97%
BOC AVIATION LTD2588SG999901526769100.00
0.97%
VIVA ENERGY GROUP LTDVEAAU0000016875435073.00
0.94%
HARVEY NORMAN HOLDINGS LTDHVNAU000000HVN7213951.00
0.93%
BANK OF QUEENSLAND LTDBOQAU000000BOQ8148675.00
0.90%
JARDINE CYCLE AND CARRIAGE LTDC0725000.00
0.86%
MAN WAH HOLDINGS LTD1999BMG5800U10711139600.00
0.86%
ELDERS LTDELDAU000000ELD6118181.00
0.77%
SUPER RETAIL GROUP LTDSULAU000000SUL068998.00
0.74%
NIB HOLDINGS LTDNHFAU000000NHF0111298.00
0.72%
GRAINCORP CLASS A LTDGNCAU000000GNC9133375.00
0.70%
PERPETUAL LTDPPTAU000000PPT943700.00
0.69%
KUREHA CORP4023JP327160000319400.00
0.65%
MAGELLAN FINANCIAL GROUP LTDMFG76553.00
0.65%
AOYAMA TRADING LTD8219JP3106200003106800.00
0.64%
MITSUBOSHI BELTING LTD5192JP390400000118700.00
0.42%
FINANCIAL PRODUCTS GROUP LTD7148JP316699000631600.00
0.25%
AUD CASHAUD248144.00
0.25%
SGD CASHSGD224296.00
0.23%
JPY CASHJPY25505758.00
0.12%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477883748.00
0.04%
HKD CASHHKD202041.00
0.03%
CASH COLLATERAL SGD SGAFTSGAFT28000.00
0.02%
CASH COLLATERAL JPY SGAFTSGAFT2218000.00
0.00%
NZD CASHNZD3099.00
0.00%
MINI TPX IDX JUN 26TMIM69.00
0.00%
MSCI SING IX ETS MAY 26QZK611.00
-0.02%
USD CASHUSD-13452.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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