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 2024-01-31. The current portfolio value is calculated to be $43.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
iShares Asia/Pacific Dividend ETF (DVYA)'s
Total Assets is $43.71 Mil , Total Liabilities is $1.01 Mil , Net Assets is $42.70 Mil.
In iShares Asia/Pacific Dividend ETF (DVYA)'s current portfolio as of 2024-01-31, the top 5 holdings are
Mitsui O.S.K. Lines Ltd (TSE:9104), Nippon Yusen Kabushiki Kaisha (TSE:9101), Magellan Financial Group Ltd (ASX:MFG), VTech Holdings Ltd (HKSE:00303) and Fortescue Ltd (ASX:FMG),
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.