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iShares Emerging Markets Dividend ETF (DVYE) Holdings

iShares Emerging Markets Dividend ETF logo
$25.86 +0.16 (+0.62%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Petróleo Brasileiro S.A. - PetrobrasN/A5.40%5,525,971
2Vedanta LimitedN/A3.91%4,863,707
3China Construction Bank CorporationN/A3.77%33,411,000
4Evergreen Marine Corporation (Taiwan) Ltd.N/A3.42%3,419,000
5CEZ, a. s.N/A3.31%549,861
6Vale S.A.N/A3.31%2,243,530
7Industrial and Commercial Bank of China LimitedN/A2.56%29,117,000
8Bank of China LimitedN/A2.52%36,255,000
9PT Astra International TbkN/A2.47%51,183,400
10Malayan Banking BerhadN/A2.16%6,281,700
11PT United Tractors TbkN/A1.96%7,725,600
12BanColombia SA Participating PreferredN/A1.69%1,382,767
13China Shenhua Energy Company LimitedN/A1.64%2,641,000
14SITC International Holdings Company LimitedN/A1.64%4,203,000
15Companhia Energética de Minas Gerais - CEMIGN/A1.60%5,337,747
16Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A1.60%280,274
17Hindustan Zinc LimitedN/A1.54%1,719,410
18PT Adaro Energy Indonesia TbkN/A1.53%77,618,600
19Agricultural Bank of China LimitedN/A1.49%19,888,000
20Exxaro Resources LimitedN/A1.49%1,077,309
21China Petroleum & Chemical CorporationN/A1.41%17,612,000
22Coal India LimitedN/A1.37%1,860,572
23Novatek Microelectronics Corp.N/A1.35%603,000
24Organization of Football Prognostics S.A.N/A1.33%542,033
25Dubai Islamic Bank PJSCN/A1.32%4,745,360
26Komercní banka, a.s.N/A1.23%240,818
27African Rainbow Minerals LimitedN/A1.20%906,831
28Metalurgica Gerdau S.A.N/A1.18%4,083,235
29Gerdau S.A.N/A1.13%2,213,699
30BB Seguridade Participações S.A.N/A1.10%1,303,196
31Truworths International LimitedN/A1.06%1,249,438
32China CITIC Bank Corporation LimitedN/A1.05%10,968,000
33Wisdom Marine Lines Co., Limited (Cayman)N/A1.05%3,052,000
34Radiant Opto-Electronics CorporationN/A1.03%1,172,000
35PT Bukit Asam TbkN/A0.99%38,699,100
36China National Building Material Company LimitedN/A0.98%15,252,000
37PT Indo Tambangraya Megah TbkN/A0.98%3,866,500
38Grupa Kety S.A.N/A0.95%35,508
39Longfor Group Holdings LimitedN/A0.94%4,445,500
40IDR CASHN/A0.89%94,519,322,813
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41Enel Chile S.A.N/A0.87%106,106,219
42XTB S.A.N/A0.87%331,229
43Yankuang Energy Group Company LimitedN/A0.86%4,962,900
44Anhui Conch Cement Company LimitedN/A0.85%2,176,000
45Guangdong Investment LimitedN/A0.84%8,936,000
46Indian Oil Corporation LimitedN/A0.81%3,273,395
47Orient Overseas (International) LimitedN/A0.78%405,000
48PICC Property and Casualty Company LimitedN/A0.78%3,424,000
49United Integrated Services Co., Ltd.N/A0.74%372,000
50Engie Brasil Energia S.A.N/A0.69%721,635

Geographic Exposure

  • China
    21.4%
  • Brazil
    18.1%
  • Taiwan, Province of China
    9.9%
  • Indonesia
    8.0%
  • India
    7.9%
  • Czech Republic
    4.6%
  • South Africa
    4.1%
  • Cayman Islands
    4.1%
  • Chile
    3.2%
  • Thailand
    3.0%
  • Hong Kong
    2.4%
  • Malaysia
    2.1%
  • Greece
    1.8%
  • Poland
    1.8%
  • Colombia
    1.7%
  • United Arab Emirates
    1.4%
  • Bermuda
    1.3%
  • United States
    1.0%
  • Qatar
    0.6%
  • Kuwait
    0.4%
  • Marshall Islands
    0.4%
  • Turkey
    0.3%

Currency Exposure

  • HKD
    29.3%
  • BRL
    19.9%
  • TWD
    11.2%
  • IDR
    9.2%
  • INR
    8.3%
  • CZK
    4.7%
  • ZAR
    4.3%
  • CLP
    3.3%
  • THB
    3.0%
  • MYR
    2.2%
  • EUR
    1.9%
  • PLN
    1.8%
  • COP
    1.7%
  • AED
    1.4%
  • QAR
    0.6%
  • KWD
    0.4%
  • TRY
    0.3%

Sector Exposure

  • Financials
    26.1%
  • Materials
    19.5%
  • Energy
    19.4%
  • Utilities
    9.6%
  • Industrials
    8.5%
  • Consumer Discretionary
    6.1%
  • Technology
    5.9%
  • Real Estate
    1.1%
  • Communications
    0.6%

Industry Exposure

  • Banks
    21.6%
  • Oil Gas & Consumable Fuels
    18.0%
  • Metals & Mining
    15.0%
  • Utilities
    9.6%
  • Transportation Infrastructure
    7.1%
  • Specialty Retail
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Real Estate Management & Development
    2.2%
  • Insurance
    2.0%
  • Chemicals
    1.9%
  • Construction Materials
    1.9%
  • Electronic Equipment Instruments & Components
    1.7%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Construction & Engineering
    1.1%
  • Diversified Financial Services
    0.9%
  • Paper & Forest Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Capital Markets
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • IT Services
    0.4%
  • Automobiles
    0.3%
  • Auto Components
    0.3%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    21.6%
  • Coal & Consumable Fuels
    11.5%
  • Steel
    7.9%
  • Marine Ports & Services
    7.1%
  • Electric Utilities
    6.6%
  • Integrated Oil & Gas
    5.1%
  • Precious Metals & Minerals
    4.7%
  • Automotive Retail
    2.7%
  • Semiconductors
    2.6%
  • Water Utilities
    2.1%
  • Construction Materials
    1.9%
  • Real Estate Development
    1.6%
  • Agricultural Products
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Casinos & Gaming
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Multi-line Insurance
    1.2%
  • Construction & Engineering
    1.1%
  • Apparel Retail
    1.1%
  • Consumer Electronics
    1.0%
  • Technology Distributors
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Aluminum
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Electronic Components
    0.7%
  • Paper Products
    0.7%
  • Renewable Electricity
    0.7%
  • Diversified Real Estate Activies
    0.6%
  • Alternative Carriers
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Homebuilding
    0.3%
  • Automobile Manufacturers
    0.3%
  • Tires & Rubber
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Communications Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:DVYE) was last updated on 12/22/2024 by MarketBeat.com Staff
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