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DVYA Holdings: iShares Asia / Pacific Dividend 30 Top Holdings

NYSEARCA: DVYAiSharesFocused RegionETFUSD

49.62+0.444 (+0.90%)

At close: Oct 9, 3:55 PM ET · Delayed 15 min

DVYA portfolio concentration

The iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA) reports 10 holdings. Its biggest position is BHP Group Ltd (BHP.AX) at 8.86% of assets. The top 10 holdings account for 45.9% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, DVYA behaves like an equal-weighted fund of about 42 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

DVYA holdings by weight

DVYA holdings by weight
#HoldingWeight
1BHP.AXBHP Group Ltd8.86%
2D05.SIDBS Group Holdings Ltd5.63%
3O39.SIOversea-Chinese Banking Corp Ltd4.95%
47267.THonda Motor Co Ltd4.46%
5STO.AXSantos Ltd4.14%
6FMG.AXFortescue Ltd4.10%
7ANZ.AXANZ Group Holdings Ltd4.00%
8U11.SIUnited Overseas Bank Ltd3.37%
9WBC.AXWestpac Banking Corp3.29%
102388.HKBOC Hong Kong Holdings Ltd3.13%

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