DVYA · iShares

iShares Asia/Pacific Dividend ETF

See how 61 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$49.48 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.60×20.01% coverage

Latest-quarter run-rate P/E15.05×20.01% coverage

Trailing P/S0.91×22.97% coverage

Latest-quarter run-rate P/S0.89×22.97% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BHPBHP GROUP LTD	9.43%	21.87×*	3.66×*
D05.SIDBS GROUP HOLDINGS LTD	5.35%	19.97×	9.54×
7267.THONDA MOTOR	4.75%	14.59×	0.34×
O39.SIOVERSEA-CHINESE BANKING LTD	4.65%	19.09×	9.70×
FMG.AXFORTESCUE LTD	4.38%	Unavailable	Unavailable
STO.AXSANTOS	4.00%	Unavailable	Unavailable
ANZ.AXANZ GROUP HOLDINGS LTD	3.84%	18.83×*	5.00×*
WBC.AXWESTPAC BANKING CORPORATION	3.14%	16.88×*	5.21×*
U11.SIUNITED OVERSEAS BANK LTD	3.10%	15.52×	5.29×
2388.HKBOC HONG KONG HOLDINGS LTD	2.94%	13.34×*	6.95×

Top 10 of 61 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EPP · iShares MSCI Pacific ex Japan ETF32.99% holdings overlap · NYSE Arca
BBAX · JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF29.43% holdings overlap · Cboe BZX
EWA · iShares MSCI Australia ETF22.05% holdings overlap · NYSE Arca
EWS · iShares MSCI Singapore ETF15.45% holdings overlap · NYSE Arca
EWH · iShares MSCI Hong Kong ETF14.16% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.