Free Trial

iShares Emerging Markets Dividend ETF (DVYE) Holdings

iShares Emerging Markets Dividend ETF logo
$26.93 -0.25 (-0.92%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Petróleo Brasileiro S.A. - PetrobrasN/A5.22%0
2China Construction Bank CorporationN/A4.02%0
3Vedanta LimitedN/A3.77%0
4CEZ, a. s.N/A3.46%0
5Evergreen Marine Corporation (Taiwan) Ltd.N/A3.20%0
6Vale S.A.N/A3.18%0
7Industrial and Commercial Bank of China LimitedN/A2.99%0
8Bank of China LimitedN/A2.82%0
9Malayan Banking BerhadN/A2.19%0
10PT Astra International TbkN/A2.18%0
11BANCOLOMBIA PREF SAN/A2.04%0
12PT United Tractors TbkN/A1.75%0
13PT Alamtri Resources Indonesia TbkN/A1.61%0
14SOCIEDAD QUIMICA Y MINERA DE CHILEN/A1.61%0
15Agricultural Bank of China LimitedN/A1.60%0
16China Shenhua Energy Company LimitedN/A1.57%0
17Exxaro Resources LimitedN/A1.55%0
18Companhia Energética de Minas Gerais - CEMIGN/A1.51%0
19Novatek Microelectronics Corp.N/A1.49%0
20DB ISLAMIC BANKN/A1.48%0
21China Petroleum & Chemical CorporationN/A1.45%0
22Komercní banka, a.s.N/A1.44%0
23SITC International Holdings Company LimitedN/A1.43%0
24Organization of Football Prognostics S.A.N/A1.41%0
25BB Seguridade Participações S.A.N/A1.32%0
26Hindustan Zinc LimitedN/A1.29%0
27Coal India LimitedN/A1.20%0
28African Rainbow Minerals LimitedN/A1.16%0
29China CITIC Bank Corporation LimitedN/A1.16%0
30China National Building Material Company LimitedN/A1.13%0
31Radiant Opto-Electronics CorporationN/A1.07%0
32Grupa Kety S.A.N/A1.04%0
33Enel Chile S.A.N/A1.02%0
34
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$10.63
-5.5%
1.01%0
35Guangdong Investment LimitedN/A0.99%0
36Metalurgica Gerdau S.A.N/A0.99%0
37Gerdau S.A.N/A0.95%0
38PT Bukit Asam TbkN/A0.94%0
39PT Indo Tambangraya Megah TbkN/A0.91%0
40Anhui Conch Cement Company LimitedN/A0.87%0
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

41PICC Property and Casualty Company LimitedN/A0.86%0
42Wisdom Marine Lines Co., Limited (Cayman)N/A0.86%0
43Longfor Group Holdings LimitedN/A0.85%0
44Orient Overseas (International) LimitedN/A0.84%0
45United Integrated Services Co., Ltd.N/A0.83%0
46Truworths International LimitedN/A0.81%0
47China Minsheng Banking Corp., Ltd.N/A0.80%0
48XTB S.A.N/A0.79%0
49Yankuang Energy Group Company LimitedN/A0.78%0
50Empresas CMPC S.A.N/A0.71%0

Geographic Exposure

  • China
    22.4%
  • Brazil
    18.7%
  • Taiwan, Province of China
    9.5%
  • Indonesia
    7.3%
  • India
    6.3%
  • Czech Republic
    4.9%
  • Cayman Islands
    4.0%
  • South Africa
    3.9%
  • Chile
    3.3%
  • Thailand
    2.8%
  • Hong Kong
    2.3%
  • Malaysia
    2.2%
  • Colombia
    2.0%
  • Poland
    1.9%
  • Greece
    1.9%
  • United Arab Emirates
    1.4%
  • Bermuda
    1.3%
  • United States
    1.1%
  • Qatar
    0.6%
  • Marshall Islands
    0.4%
  • Kuwait
    0.4%
  • Turkey
    0.2%

Currency Exposure

  • HKD
    29.1%
  • BRL
    19.7%
  • TWD
    10.5%
  • IDR
    7.3%
  • INR
    6.4%
  • CZK
    4.9%
  • ZAR
    3.9%
  • CLP
    3.3%
  • THB
    2.8%
  • MYR
    2.2%
  • COP
    2.0%
  • PLN
    1.9%
  • EUR
    1.9%
  • AED
    1.4%
  • USD
    1.4%
  • QAR
    0.6%
  • KWD
    0.4%
  • TRY
    0.2%

Sector Exposure

  • Financials
    28.4%
  • Materials
    18.5%
  • Energy
    18.3%
  • Utilities
    10.0%
  • Industrials
    7.9%
  • Technology
    6.2%
  • Consumer Discretionary
    5.7%
  • Real Estate
    1.1%
  • Communications
    0.7%

Industry Exposure

  • Banks
    23.6%
  • Oil Gas & Consumable Fuels
    16.9%
  • Metals & Mining
    13.8%
  • Utilities
    10.0%
  • Transportation Infrastructure
    6.6%
  • Specialty Retail
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Insurance
    2.2%
  • Real Estate Management & Development
    2.1%
  • Chemicals
    2.0%
  • Construction Materials
    2.0%
  • Electronic Equipment Instruments & Components
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Household Durables
    1.3%
  • Construction & Engineering
    1.1%
  • Diversified Financial Services
    1.0%
  • Paper & Forest Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • IT Services
    0.4%
  • Automobiles
    0.3%
  • Communications Equipment
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    23.6%
  • Coal & Consumable Fuels
    10.3%
  • Steel
    7.8%
  • Electric Utilities
    7.0%
  • Marine Ports & Services
    6.6%
  • Integrated Oil & Gas
    5.4%
  • Precious Metals & Minerals
    3.8%
  • Semiconductors
    3.0%
  • Automotive Retail
    2.4%
  • Water Utilities
    2.1%
  • Construction Materials
    2.0%
  • Agricultural Products
    1.6%
  • Real Estate Development
    1.6%
  • Casinos & Gaming
    1.4%
  • Multi-line Insurance
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Construction & Engineering
    1.1%
  • Aluminum
    1.1%
  • Technology Distributors
    1.0%
  • Other Diversified Financial Services
    1.0%
  • Consumer Electronics
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Apparel Retail
    0.8%
  • Paper Products
    0.7%
  • Renewable Electricity
    0.7%
  • Alternative Carriers
    0.7%
  • Electronic Components
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Specialty Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Homebuilding
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Communications Equipment
    0.2%
  • Tires & Rubber
    0.2%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NYSEARCA:DVYE) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners