iShares, Inc.'s iShares Asia/Pacific Dividend ETF (DVYA) has disclosed 51 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $41.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 53%.
iShares Asia/Pacific Dividend ETF (DVYA)'s
Total Assets is $43.14 Mil , Total Liabilities is $1.52 Mil , Net Assets is $41.62 Mil.
In iShares Asia/Pacific Dividend ETF (DVYA)'s current portfolio as of 2024-04-30, the top 5 holdings are
BHP Group Ltd (ASX:BHP), Fortescue Ltd (ASX:FMG), ANZ Group Holdings Ltd (ASX:ANZ), DBS Group Holdings Ltd (SGX:D05) and Westpac Banking Corp (ASX:WBC),
not including call and put options.
iShares Asia/Pacific Dividend ETF (DVYA) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares Asia/Pacific Dividend ETF (DVYA), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares Asia/Pacific Dividend ETF (DVYA), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares Asia/Pacific Dividend ETF.