Below, a list of constituents for DVYA (iShares Asia/Pacific Dividend ETF) is shown. In total, DVYA consists of 74 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1711082.73 | 4.41 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 1570556.25 | 4.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1466863.03 | 3.78 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 1453365.95 | 3.74 |
| 8 | PCCW LTD | Communication | Equity | 1088119.03 | 2.8 |
| FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 1073486.9 | 2.76 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 1034384.28 | 2.66 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 995523.86 | 2.56 |
| BHP | BHP GROUP LTD | Materials | Equity | 979367.41 | 2.52 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 944691.51 | 2.43 |
| NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 873377.54 | 2.25 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 861217.27 | 2.22 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 801292.54 | 2.06 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 798173.87 | 2.06 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 758877.45 | 1.95 |
| ALD | AMPOL LTD | Energy | Equity | 758444.38 | 1.95 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 755376.25 | 1.95 |
| CSR | CSR LTD | Materials | Equity | 731800.5 | 1.88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 726310.36 | 1.87 |
| BN4 | KEPPEL LTD | Industrials | Equity | 720714.53 | 1.86 |
| S32 | SOUTH32 LTD | Materials | Equity | 708509.85 | 1.82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 693539.45 | 1.79 |
| 83 | SINO LAND LTD | Real Estate | Equity | 689966.18 | 1.78 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 688676.84 | 1.77 |
| RIO | RIO TINTO LTD | Materials | Equity | 677183.05 | 1.74 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 674291.39 | 1.74 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 671347.21 | 1.73 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 669096.1 | 1.72 |
| ELD | ELDERS LTD | Consumer Staples | Equity | 665843.6 | 1.71 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 664099.29 | 1.71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 663813.15 | 1.71 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 643304.77 | 1.66 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 639176.05 | 1.65 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 628825.61 | 1.62 |
| PPT | PERPETUAL LTD | Financials | Equity | 620680.07 | 1.6 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 613127.0 | 1.58 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 606211.26 | 1.56 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 605860.7 | 1.56 |
| 9119 | IINO KAIUN LTD | Industrials | Equity | 588413.86 | 1.52 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 578180.18 | 1.49 |
| 2768 | SOJITZ CORP | Industrials | Equity | 574647.53 | 1.48 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 548795.55 | 1.41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 546500.3 | 1.41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 543043.0 | 1.4 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 504874.55 | 1.3 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 503469.83 | 1.3 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 481280.34 | 1.24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 473850.78 | 1.22 |
| 19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 453213.08 | 1.17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 437611.07 | 1.13 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 380246.68 | 0.98 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 194571.84 | 0.5 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 27616.09 | 0.07 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 22825.69 | 0.06 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18051.22 | 0.05 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16859.13 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 8485.3 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 57.65 | 0.0 |
| MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 13.15 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 5.23 | 0.0 |
| QZJ3 | MSCI SING IX ETS APR 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| MFGO | MAGELLAN FINANCIAL GROUP CALL AUD | Financials | Equity | 0.14 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.67 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.35 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -14.4 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -17.71 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -6057.95 | -0.02 |
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