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iShares Emerging Markets Dividend ETF (DVYE) Holdings

iShares Emerging Markets Dividend ETF logo
$27.45 +0.01 (+0.04%)
(As of 09:45 AM ET)

Top 50 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Petróleo Brasileiro S.A. - PetrobrasN/A5.22%5,514,973
2China Construction Bank CorporationN/A3.78%33,345,000
3Vedanta LimitedN/A3.72%4,854,028
4Evergreen Marine Corporation (Taiwan) Ltd.N/A3.43%3,412,000
5Vale S.A.N/A3.28%2,239,065
6CEZ, a. s.N/A3.08%548,767
7PT Adaro Energy Indonesia TbkN/A2.87%77,464,100
8Industrial and Commercial Bank of China LimitedN/A2.58%29,059,000
9Bank of China LimitedN/A2.52%36,183,000
10PT Astra International TbkN/A2.42%51,081,500
11Malayan Banking BerhadN/A2.19%6,269,800
12PT United Tractors TbkN/A1.92%7,709,400
13SITC International Holdings Company LimitedN/A1.78%4,193,000
14China Shenhua Energy Company LimitedN/A1.62%2,634,500
15Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A1.61%279,584
16BanColombia SA Participating PreferredN/A1.58%1,379,499
17Companhia Energética de Minas Gerais - CEMIGN/A1.57%5,324,206
18Hindustan Zinc LimitedN/A1.47%1,714,726
19Agricultural Bank of China LimitedN/A1.46%19,888,000
20Exxaro Resources LimitedN/A1.43%1,073,046
21China Petroleum & Chemical CorporationN/A1.42%17,560,000
22Novatek Microelectronics Corp.N/A1.35%601,000
23Coal India LimitedN/A1.34%1,860,572
24Organization of Football Prognostics S.A.N/A1.28%542,033
25Dubai Islamic Bank PJSCN/A1.24%4,727,958
26Komercní banka, a.s.N/A1.24%239,892
27African Rainbow Minerals LimitedN/A1.20%906,831
28Metalurgica Gerdau S.A.N/A1.15%4,068,758
29BB Seguridade Participações S.A.N/A1.12%1,303,196
30Gerdau S.A.N/A1.12%2,205,737
31Wisdom Marine Lines Co., Limited (Cayman)N/A1.11%3,040,000
32Radiant Opto-Electronics CorporationN/A1.07%1,167,000
33Longfor Group Holdings LimitedN/A1.04%4,445,500
34PT Bukit Asam TbkN/A1.03%38,699,100
35China CITIC Bank Corporation LimitedN/A1.02%10,926,000
36Truworths International LimitedN/A1.02%1,249,438
37China National Building Material Company LimitedN/A0.98%15,252,000
38PT Indo Tambangraya Megah TbkN/A0.96%3,866,500
39Yankuang Energy Group Company LimitedN/A0.92%4,938,900
40Grupa Kety S.A.N/A0.90%35,352
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41Anhui Conch Cement Company LimitedN/A0.89%2,166,000
42Enel Chile S.A.N/A0.85%106,106,219
43Orient Overseas (International) LimitedN/A0.84%405,000
44Guangdong Investment LimitedN/A0.83%8,892,000
45XTB S.A.N/A0.83%331,229
46PICC Property and Casualty Company LimitedN/A0.80%3,424,000
47Indian Oil Corporation LimitedN/A0.78%3,255,946
48Engie Brasil Energia S.A.N/A0.73%721,635
49Empresas CMPC S.A.N/A0.66%2,826,153
50United Integrated Services Co., Ltd.N/A0.64%372,000

Geographic Exposure

  • China
    20.6%
  • Brazil
    19.0%
  • Taiwan, Province of China
    9.8%
  • Indonesia
    8.9%
  • India
    7.3%
  • Cayman Islands
    4.5%
  • Czech Republic
    4.4%
  • South Africa
    4.1%
  • Chile
    3.1%
  • Thailand
    3.0%
  • Hong Kong
    2.2%
  • Malaysia
    2.1%
  • Poland
    1.7%
  • Greece
    1.7%
  • Colombia
    1.7%
  • Bermuda
    1.3%
  • United Arab Emirates
    1.3%
  • United States
    0.6%
  • Qatar
    0.6%
  • Marshall Islands
    0.5%
  • Kuwait
    0.4%
  • Turkey
    0.3%

Currency Exposure

  • HKD
    27.6%
  • BRL
    20.0%
  • TWD
    10.9%
  • IDR
    8.9%
  • INR
    7.4%
  • CZK
    4.4%
  • ZAR
    4.1%
  • CLP
    3.1%
  • THB
    3.0%
  • MYR
    2.1%
  • PLN
    1.7%
  • EUR
    1.7%
  • COP
    1.7%
  • AED
    1.3%
  • USD
    0.8%
  • QAR
    0.6%
  • KWD
    0.4%
  • TRY
    0.3%

Sector Exposure

  • Financials
    25.5%
  • Energy
    20.2%
  • Materials
    19.3%
  • Utilities
    9.5%
  • Industrials
    8.6%
  • Consumer Discretionary
    6.0%
  • Technology
    5.6%
  • Real Estate
    1.1%
  • Communications
    0.6%

Industry Exposure

  • Banks
    20.8%
  • Oil Gas & Consumable Fuels
    18.9%
  • Metals & Mining
    14.8%
  • Utilities
    9.5%
  • Transportation Infrastructure
    7.4%
  • Specialty Retail
    3.7%
  • Real Estate Management & Development
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Chemicals
    2.0%
  • Insurance
    1.9%
  • Construction Materials
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Diversified Financial Services
    1.1%
  • Construction & Engineering
    1.0%
  • Paper & Forest Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Capital Markets
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • IT Services
    0.3%
  • Automobiles
    0.3%
  • Auto Components
    0.3%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    20.8%
  • Coal & Consumable Fuels
    12.3%
  • Steel
    8.3%
  • Marine Ports & Services
    7.4%
  • Electric Utilities
    6.7%
  • Integrated Oil & Gas
    5.3%
  • Precious Metals & Minerals
    4.2%
  • Automotive Retail
    2.6%
  • Semiconductors
    2.3%
  • Water Utilities
    1.9%
  • Construction Materials
    1.8%
  • Real Estate Development
    1.8%
  • Agricultural Products
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Casinos & Gaming
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Multi-line Insurance
    1.1%
  • Technology Distributors
    1.1%
  • Other Diversified Financial Services
    1.1%
  • Apparel Retail
    1.0%
  • Consumer Electronics
    1.0%
  • Construction & Engineering
    1.0%
  • Aluminum
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Renewable Electricity
    0.7%
  • Paper Products
    0.7%
  • Alternative Carriers
    0.6%
  • 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
    0.3%
  • Homebuilding
    0.3%
  • Automobile Manufacturers
    0.3%
  • Tires & Rubber
    0.3%
  • Communications Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Commodity Chemicals
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DVYE) was last updated on 11/21/2024 by MarketBeat.com Staff
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