iShares Asia/Pacific Dividend ETF (DVYA) is a iShares ETF with a 0.49% expense ratio, 65 holdings and $67MM in net assets. Largest sector: Financial Services (35%).
Fee
0.49%
expense ratio
Net assets
$67MM
Launched
Feb 23, 2012
Holdings
65
as of Oct 22, 2026
Top 10 weight
45.8%
largest ten holdings
Largest sector
Financial Services
34.8%
Yield
30-day SEC 4.78% · TTM 4.64%
as of Sep 30, 2026
Benchmark
Dow Jones Asia/Pacific Select Dividend 50 Index
DVYA's holdings are as of Oct 22, 2026.
Financial Services
34.8%
Basic Materials
14.1%
Consumer Cyclical
10.5%
Real Estate
9.3%
Industrials
7.3%
Energy
5.8%
Consumer Defensive
4.7%
Utilities
4.5%
Communication Services
4.1%
Healthcare
3.4%
Technology
1.6%
1
BHP
BHP Group Ltd.
8.46%
2
D05
DBS GROUP HOLDINGS LTD
5.45%
3
7267
Honda Motor Ltd
4.80%
4
O39
OVERSEA-CHINESE BANKING LTD
4.70%
5
STO
Santos Ltd
4.49%
6
ANZ
ANZ Group Holdings Ltd
4.22%
7
FMG
Fortescue Ltd
3.69%
8
U11
UNITED OVERSEAS BANK LTD
3.47%
9
WBC
WESTPAC BANKING
3.40%
10
QBE
QBE Insurance Group Ltd
3.15%
11
2388
BOC Hong Kong Holdings Ltd
3.01%
12
6
Power Assets Holdings Ltd
2.70%
13
IAG
INSURANCE AUSTRALIA GROUP
2.21%
14
1113
CK Asset Holdings Ltd
2.21%
15
SPK
Spark New Zealand Ltd
2.17%
16
SHL
Sonic Healthcare Ltd
1.98%
17
F34
WILMAR INTERNATIONAL LTD
1.93%
18
12
Henderson Land Development Ltd
1.91%
19
8
PCCW LTD
1.90%
20
83
Sino Land Ltd
1.87%
21
19
Swire Pacific Ltd
1.87%
22
2181
PERSOL HOLDINGS LTD
1.75%
23
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
1.73%
24
V03
VENTURE LTD
1.54%
25
551
YUE YUEN INDUSTRIAL
1.43%
1–25 of 65
Funds listed by how much of their largest holdings they share with DVYA — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.