DVYA iShares Asia/Pacific Dividend ETF

11

NYSE ARCA | ETF

Price
$35.37
Increased by +0.12%
Dollar volume (20D)
164.59 K
ADR%
0.50
Financial Services - 34.61%Basic Materials - 17.92%Real Estate - 15.44%Industrials - 11.42%Consumer Cyclicals - 5.12%Energy - 4.56%Utilities - 4.17%Communication Services - 3.21%Consumer Defensive - 2.41%Technology - 1.15%Healthcare - 0.00%
Financial Services - 34.61%
Basic Materials - 17.92%
Real Estate - 15.44%
Industrials - 11.42%
Consumer Cyclicals - 5.12%
Energy - 4.56%
Utilities - 4.17%
Communication Services - 3.21%
Consumer Defensive - 2.41%
Technology - 1.15%
Healthcare - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.

Top 20 Holdings

Asset Name Sector Industry Weight
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 8.60%
9104 Mitsui O.S.K. Lines Ltd. Industrials Marine Shipping 5.24%
ANZ Australia and New Zealand Banking Group Ltd Financial Services Banks - Diversified 5.19%
WBC Westpac Banking Corp Financial Services Banks - Diversified 4.95%
9101 Nippon Yusen K.K Industrials Marine Shipping 4.39%
FMG Fortescue Ltd Basic Materials Other Industrial Metals & Mining 4.29%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 4.25%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 4.14%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 4.08%
RIO Rio Tinto Ltd Basic Materials Other Industrial Metals & Mining 3.96%
0001 CK Hutchison Holdings Limited Industrials Conglomerates 3.58%
0303 VTech Holdings Ltd Technology Communication Equipment 3.40%
STO Santos Ltd Energy Oil & Gas E&P 3.32%
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development 3.10%
2388 BOC Hong Kong Holdings Ltd Financial Services Banks - Regional 2.94%
0011 Hang Seng Bank Financial Services Banks - Regional 2.55%
0006 Power Assets Utilities Utilities - Independent Power Producers 2.52%
5334 Ngk Spark Plug Co Ltd Consumer Cyclical Auto Parts 2.48%
0H78 HONGKONG LAND HOLDINGS LTD null null 2.28%
0012 Henderson Land Real Estate Real Estate - Diversified 2.26%
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