Free Trial

iShares Emerging Markets Dividend ETF (DVYE) Holdings

iShares Emerging Markets Dividend ETF logo
$27.58 0.00 (0.00%)
As of 04:10 PM Eastern

Top 100 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Petróleo Brasileiro S.A. - PetrobrasN/A4.93%5,768,405
2China Construction Bank CorporationN/A4.23%34,868,000
3CEZ, a. s.N/A3.71%574,121
4Vedanta LimitedN/A3.56%5,072,818
5Evergreen Marine Corporation (Taiwan) Ltd.N/A3.28%3,567,000
6Vale S.A.N/A3.17%2,339,986
7Bank of China LimitedN/A3.08%37,807,000
8Industrial and Commercial Bank of China LimitedN/A3.05%30,403,000
9BANCOLOMBIA PREF SAN/A2.14%1,441,676
10Malayan Banking BerhadN/A2.10%6,549,100
11PT Astra International TbkN/A2.08%53,383,800
12Agricultural Bank of China LimitedN/A1.83%20,775,000
13SOCIEDAD QUIMICA Y MINERA DE CHILEN/A1.73%292,133
14Komercní banka, a.s.N/A1.64%251,315
15China Shenhua Energy Company LimitedN/A1.55%2,757,500
16PT United Tractors TbkN/A1.55%8,059,500
17SITC International Holdings Company LimitedN/A1.53%4,379,000
18Organization of Football Prognostics S.A.N/A1.49%566,060
19Companhia Energética de Minas Gerais - CEMIGN/A1.47%5,567,660
20Novatek Microelectronics Corp.N/A1.42%628,000
21DB ISLAMIC BANKN/A1.40%4,953,155
22China Petroleum & Chemical CorporationN/A1.37%18,348,000
23Exxaro Resources LimitedN/A1.35%1,122,255
24BB Seguridade Participações S.A.N/A1.31%1,362,153
25China CITIC Bank Corporation LimitedN/A1.26%11,449,000
26PT Alamtri Resources Indonesia TbkN/A1.24%81,008,100
27Hindustan Zinc LimitedN/A1.22%1,794,063
28Coal India LimitedN/A1.16%1,939,993
29China National Building Material Company LimitedN/A1.15%15,952,000
30Grupa Kety S.A.N/A1.15%37,042
31Wisdom Marine Lines Co., Limited (Cayman)N/A1.13%3,178,000
32African Rainbow Minerals LimitedN/A1.05%948,077
33Enel Chile S.A.N/A1.02%111,138,723
34Guangdong Investment LimitedN/A1.01%9,292,000
35Metalurgica Gerdau S.A.N/A0.96%4,260,968
36Radiant Opto-Electronics CorporationN/A0.95%1,221,000
37Gerdau S.A.N/A0.94%2,313,928
38
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$7.77
-2.6%
0.91%741,643
39Anhui Conch Cement Company LimitedN/A0.90%2,263,500
40Longfor Group Holdings LimitedN/A0.90%4,641,500
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41PICC Property and Casualty Company LimitedN/A0.86%3,588,000
42Orient Overseas (International) LimitedN/A0.84%423,000
43PT Bukit Asam TbkN/A0.83%40,266,100
44XTB S.A.N/A0.83%345,469
45China Minsheng Banking Corp., Ltd.N/A0.81%11,701,000
46Yankuang Energy Group Company LimitedN/A0.80%5,170,900
47PT Indo Tambangraya Megah TbkN/A0.79%4,054,600
48Truworths International LimitedN/A0.76%1,306,626
49Empresas CMPC S.A.N/A0.70%2,953,566
50Engie Brasil Energia S.A.N/A0.69%754,849
51Indian Oil Corporation LimitedN/A0.68%3,404,513
52United Integrated Services Co., Ltd.N/A0.67%388,000
53TISCO FINANCIAL GROUP NON-VOTING DN/A0.65%1,606,300
54Simplo Technology Co., Ltd.N/A0.64%386,600
55Chongqing Rural Commercial Bank Co., Ltd.N/A0.63%7,068,000
56Telefônica Brasil S.A.N/A0.62%501,892
57China Merchants Port Holdings Company LimitedN/A0.61%2,742,000
58CPFL Energia S.A.N/A0.59%649,803
59CSN Mineração S.A.N/A0.57%3,861,932
60Companhia de Saneamento de Minas GeraisN/A0.55%947,675
61Companhia Siderúrgica NacionalN/A0.55%2,250,525
62China Hongqiao Group LimitedN/A0.53%1,969,000
63Barwa Real Estate Company Q.P.S.C.N/A0.52%5,176,207
64HELLENiQ ENERGY Holdings S.A.N/A0.52%445,018
65Beijing Enterprises Water Group LimitedN/A0.50%11,832,000
66SANSIRI NON-VOTING DR PCLN/A0.50%71,918,800
67China Cinda Asset Management Co., Ltd.N/A0.49%21,565,000
68Grendene S.A.N/A0.48%3,417,370
69Supreme Electronics Co., Ltd.N/A0.48%1,901,685
70WPG Holdings LimitedN/A0.48%1,774,280
71BRL CASHN/A0.47%19,432,492
72Kumba Iron Ore LimitedN/A0.46%173,312
73Yuexiu Property Company LimitedN/A0.46%4,646,000
74Transmissora Aliança de Energia Elétrica S.A.N/A0.45%553,005
75Banco Santander (Brasil) S.A.N/A0.44%699,751
76ISA Energía Brasil S.AN/A0.44%795,422
77Bradespar S.A.N/A0.42%993,881
78Sitronix Technology CorporationN/A0.42%466,000
79
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$15.91
-1.3%
0.42%184,360
80THANACHART CAPITAL NON-VOTING DR PN/A0.41%2,079,700
81BANPU NON-VOTING DR PCLN/A0.39%21,468,000
82National Investments Company K.S.C.P.N/A0.39%3,450,427
83KIATNAKIN PHATRA BANK NON-VOTING DN/A0.36%1,558,600
84Zhejiang Expressway Co., Ltd.N/A0.35%3,360,000
85Systex CorporationN/A0.33%594,000
86China Jinmao Holdings Group LimitedN/A0.31%13,624,000
87Kingboard Laminates Holdings LimitedN/A0.31%1,863,000
88T3EX Global Holdings Corp.N/A0.31%935,000
89BAIC Motor Corporation LimitedN/A0.30%6,776,000
90DOGUS OTOMOTIV SERVIS VE TICARET AN/A0.30%338,211
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91Huadian Power International Corporation LimitedN/A0.27%3,522,000
92Merry Electronics Co., Ltd.N/A0.27%529,693
93LAND AND HOUSE PUBLIC NON-VOTING DN/A0.26%15,159,200
94SRI TRANG-AGRO INDUSTRY NON-VOTINGN/A0.22%3,538,700
95Unipar Carbocloro S.A.N/A0.16%127,315
96MYR CASHN/A0.06%2,075,965
97
Market Vectors Indian Rupee/USD ETN stock logo
INR
Market Vectors Indian Rupee/USD ETN
$18.11
0.04%23,806,630
98PLN CASHN/A0.03%944,473
99QAR CASHN/A0.03%919,389
100ZAR CASHN/A0.02%2,444,848

Geographic Exposure

  • Brazil
    24.2%
  • China
    19.5%
  • Indonesia
    9.0%
  • India
    6.7%
  • Poland
    6.4%
  • Taiwan, Province of China
    6.1%
  • South Africa
    3.9%
  • Cayman Islands
    3.2%
  • Thailand
    2.8%
  • Czech Republic
    2.4%
  • Malaysia
    1.8%
  • Marshall Islands
    1.5%
  • Turkey
    1.4%
  • Colombia
    1.4%
  • Chile
    1.4%
  • Greece
    1.3%
  • Hong Kong
    1.2%
  • Mexico
    1.2%
  • United Arab Emirates
    1.0%
  • United States
    1.0%
  • Bermuda
    0.8%
  • Qatar
    0.6%
  • Kuwait
    0.2%

Currency Exposure

  • HKD
    24.6%
  • BRL
    24.6%
  • IDR
    8.9%
  • INR
    6.7%
  • PLN
    6.4%
  • TWD
    6.3%
  • ZAR
    3.6%
  • THB
    2.8%
  • CZK
    2.4%
  • COP
    2.1%
  • EUR
    2.0%
  • MYR
    1.8%
  • USD
    1.7%
  • TRY
    1.4%
  • CLP
    1.4%
  • MXN
    1.2%
  • AED
    1.1%
  • QAR
    0.5%
  • KWD
    0.2%

Sector Exposure

  • Financials
    29.1%
  • Energy
    22.4%
  • Materials
    16.3%
  • Utilities
    7.5%
  • Industrials
    5.8%
  • Consumer Discretionary
    5.4%
  • Technology
    4.6%
  • Consumer Staples
    1.8%
  • Real Estate
    0.9%
  • Communications
    0.7%

Industry Exposure

  • Banks
    25.8%
  • Oil Gas & Consumable Fuels
    20.8%
  • Metals & Mining
    14.0%
  • Utilities
    7.5%
  • Transportation Infrastructure
    4.0%
  • Specialty Retail
    3.3%
  • Insurance
    2.4%
  • Food Products
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Construction Materials
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Durables
    0.9%
  • Construction & Engineering
    0.9%
  • Machinery
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Paper & Forest Products
    0.6%
  • Diversified Consumer Services
    0.4%
  • IT Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Auto Components
    0.2%
  • Communications Equipment
    0.2%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Diversified Banks
    25.8%
  • Coal & Consumable Fuels
    10.2%
  • Steel
    9.3%
  • Integrated Oil & Gas
    6.3%
  • Electric Utilities
    4.5%
  • Oil & Gas Refining & Marketing
    4.3%
  • Marine Ports & Services
    4.0%
  • Precious Metals & Minerals
    3.1%
  • Automotive Retail
    2.7%
  • Packaged Foods & Meats
    1.8%
  • Semiconductors
    1.8%
  • Construction Materials
    1.7%
  • Multi-line Insurance
    1.6%
  • Water Utilities
    1.4%
  • Casinos & Gaming
    1.3%
  • Technology Distributors
    1.1%
  • Construction & Engineering
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Aluminum
    0.8%
  • Renewable Electricity
    0.7%
  • Real Estate Development
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Alternative Carriers
    0.7%
  • Gas Utilities
    0.6%
  • Paper Products
    0.6%
  • Apparel Retail
    0.6%
  • Electronic Components
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Education Services
    0.4%
  • Homebuilding
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Tires & Rubber
    0.2%
  • Communications Equipment
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Automobile Manufacturers
    0.2%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NYSEARCA:DVYE) was last updated on 3/27/2025 by MarketBeat.com Staff
From Our Partners