DVYA – iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF (DVYA) is a Diversified Pacific/Asia ETF, issued by iShares, $61M in assets, 0.49% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +35.7%.
Tracks index of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore. Focuses on indicated annual dividend yield with screening criteria.
Top holdings
- 0001 – CK Hutchison Holdings Limited, 3.5%
- 0016 – Sun Hung Kai Properties Ltd, 3.4%
- 0J36 – JARDINE MATHESON HOLDINGS LTD, 3.3%
- 2388 – BOC Hong Kong Holdings Ltd, 2.8%
- 0012 – Henderson Land, 2.7%
- 1113 – CK Asset Holdings Ltd, 2.4%
- 0083 – Sino Land, 2.4%
- 0H78 – HONGKONG LAND HOLDINGS LTD, 2.2%
- 0006 – Power Assets, 2.1%
- 0008 – PCCW Limited, 1.8%
- 1972 – Swire Properties Close Only, 1.7%
- 5406 – Kobe Steel Ltd., 1.7%
- 0014 – Hysan Development Co Ltd, 1.6%
- 0683 – Kerry Properties Ltd, 1.4%
- 1038 – CK Infrastructure Holdings Ltd, 1.3%
- 2588 – BOC Aviation Ltd, 1.3%
- 0019 – Swire Pacific A, 1.2%
- 1836 – Stella International Holdings Ltd, 0.8%
- 1999 – Man Wah Holdings Ltd, 0.7%
- 8219 – Aoyama Trading Co Ltd, 0.7%
- 9119 – Iino Kaiun Kaisha Ltd, 0.7%
- 1820 – Nishimatsu Const Co Ltd, 0.6%
- 5192 – Mitsuboshi Belting Ltd, 0.5%