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iShares Emerging Markets Dividend ETF (DVYE) Holdings

iShares Emerging Markets Dividend ETF logo
$28.40 +0.10 (+0.35%)
As of 01:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Petróleo Brasileiro S.A. - PetrobrasN/A5.33%7,588,274
2Vale S.A.N/A3.65%2,980,350
3Industrial and Commercial Bank of China LimitedN/A3.26%36,264,000
4PT Bank Rakyat Indonesia (Persero) TbkN/A3.16%98,206,400
5China Construction Bank CorporationN/A3.13%28,301,000
6Orlen S.A.N/A2.61%1,110,096
7Bank Polska Kasa Opieki S.A.N/A2.44%411,003
8Vedanta LimitedN/A2.22%3,441,963
9Bank of China LimitedN/A2.18%29,161,000
10PT Astra International TbkN/A1.93%53,236,500
11Coal India LimitedN/A1.83%3,102,866
12Malayan Banking BerhadN/A1.78%6,049,800
13JBS S.A.N/A1.76%2,033,361
14China Shenhua Energy Company LimitedN/A1.70%3,314,500
15China Petroleum & Chemical CorporationN/A1.60%24,524,000
16BB Seguridade Participações S.A.N/A1.57%1,853,949
17
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$15.99
-0.2%
1.52%724,712
18Novatek Microelectronics Corp.N/A1.45%665,000
19Organization of Football Prognostics S.A.N/A1.43%507,519
20Yankuang Energy Group Company LimitedN/A1.41%10,102,900
21BANCO DEL BAJIO INSTITUCION DE BANN/A1.36%4,227,912
22Indian Oil Corporation LimitedN/A1.36%6,446,335
23PT Alamtri Resources Indonesia TbkN/A1.34%92,867,800
24BANCOLOMBIA PREF SAN/A1.31%993,811
25Agricultural Bank of China LimitedN/A1.28%15,990,000
26Komercní banka, a.s.N/A1.25%211,999
27CEZ, a. s.N/A1.24%185,301
28Companhia Siderúrgica NacionalN/A1.15%5,605,226
29Evergreen Marine Corporation (Taiwan) Ltd.N/A1.13%1,116,000
30DB ISLAMIC BANKN/A1.09%4,108,698
31Exxaro Resources LimitedN/A1.08%1,078,787
32Companhia Energética de Minas Gerais - CEMIGN/A1.02%4,382,892
33Transmissora Aliança de Energia Elétrica S.A.N/A0.97%1,245,881
34China CITIC Bank Corporation LimitedN/A0.92%8,827,000
35PT Bukit Asam TbkN/A0.92%44,080,400
36PT United Tractors TbkN/A0.89%5,487,400
37Enel Chile S.A.N/A0.83%87,014,543
38
Ternium S.A. stock logo
TX
Ternium
$27.70
-1.1%
0.83%237,097
39PICC Property and Casualty Company LimitedN/A0.81%3,320,000
40ISA Energía Brasil S.AN/A0.80%1,555,157
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41CSN Mineração S.A.N/A0.79%6,336,891
42Engie Brasil Energia S.A.N/A0.78%864,414
43Grupa Kety S.A.N/A0.76%27,260
44SITC International Holdings Company LimitedN/A0.76%2,086,000
45Telefônica Brasil S.A.N/A0.76%1,226,752
46DOGUS OTOMOTIV SERVIS VE TICARET AN/A0.75%1,021,966
47China Hongqiao Group LimitedN/A0.74%3,121,000
48WPG Holdings LimitedN/A0.74%2,654,280
49Hindustan Zinc LimitedN/A0.72%1,127,005
50XTB S.A.N/A0.72%255,876
51CPFL Energia S.A.N/A0.71%814,126
52Xinyi Glass Holdings LimitedN/A0.71%5,775,000
53Bradespar S.A.N/A0.70%1,870,681
54Kumba Iron Ore LimitedN/A0.70%318,207
55PT Perusahaan Gas Negara TbkN/A0.70%56,077,500
56Gerdau S.A.N/A0.69%2,000,443
57African Rainbow Minerals LimitedN/A0.68%644,946
58Petroreconcavo S.A.N/A0.68%2,038,747
59
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$53.47
+0.3%
0.68%5,445,078
60United Integrated Services Co., Ltd.N/A0.66%314,000
61Simplo Technology Co., Ltd.N/A0.64%403,600
62PT Indo Tambangraya Megah TbkN/A0.62%3,680,900
63TISCO FINANCIAL GROUP NON-VOTING DN/A0.62%1,698,400
64Truworths International LimitedN/A0.61%1,156,230
65China Minsheng Banking Corp., Ltd.N/A0.60%9,545,000
66Empresas CMPC S.A.N/A0.58%2,883,506
67Barwa Real Estate Company Q.P.S.C.N/A0.57%6,077,449
68Chennai Petroleum Corporation LimitedN/A0.57%613,594
69Thungela Resources LimitedN/A0.56%947,589
70Banco Santander (Brasil) S.A.N/A0.54%803,875
71Companhia de Saneamento de Minas GeraisN/A0.54%1,087,931
72Radiant Opto-Electronics CorporationN/A0.54%849,000
73Raízen S.A.N/A0.51%13,532,644
74Chongqing Rural Commercial Bank Co., Ltd.N/A0.50%4,835,000
75TURK TRAKTOR VE ZIRAAT MAKINELERIN/A0.49%247,413
76Anhui Conch Cement Company LimitedN/A0.47%1,402,000
77Orient Overseas (International) LimitedN/A0.47%221,500
78Guangdong Investment LimitedN/A0.46%4,702,000
79China National Building Material Company LimitedN/A0.45%7,618,000
80China Merchants Port Holdings Company LimitedN/A0.44%1,968,000
81Beijing Enterprises Water Group LimitedN/A0.43%11,160,000
82THANACHART CAPITAL NON-VOTING DR PN/A0.42%2,288,900
83Supreme Electronics Co., Ltd.N/A0.41%1,875,685
84BANPU NON-VOTING DR PCLN/A0.39%22,282,900
85Zhejiang Expressway Co., Ltd.N/A0.39%3,728,000
86China Education Group Holdings LimitedN/A0.38%9,499,000
87Longfor Group Holdings LimitedN/A0.38%2,313,000
88Sitronix Technology CorporationN/A0.38%418,000
89Metalurgica Gerdau S.A.N/A0.36%1,905,877
90KIATNAKIN PHATRA BANK NON-VOTING DN/A0.34%1,953,100
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91LAND AND HOUSE PUBLIC NON-VOTING DN/A0.33%21,501,000
92SANSIRI NON-VOTING DR PCLN/A0.30%59,749,300
93Yuexiu Property Company LimitedN/A0.29%4,001,000
94Merry Electronics Co., Ltd.N/A0.26%520,693
95Systex CorporationN/A0.26%523,000
96National Investments Company K.S.C.P.N/A0.24%2,321,836
97Wisdom Marine Lines Co., Limited (Cayman)N/A0.24%902,000
98SRI TRANG-AGRO INDUSTRY NON-VOTINGN/A0.23%4,447,500
99China Cinda Asset Management Co., Ltd.N/A0.22%13,138,000
100PLN CASHN/A0.21%6,314,441

Geographic Exposure

  • Brazil
    22.4%
  • China
    19.1%
  • Indonesia
    9.7%
  • India
    6.7%
  • Poland
    6.5%
  • Taiwan, Province of China
    6.5%
  • South Africa
    3.6%
  • Cayman Islands
    3.2%
  • Thailand
    2.7%
  • Czech Republic
    2.5%
  • Malaysia
    1.8%
  • Greece
    1.5%
  • Marshall Islands
    1.4%
  • Chile
    1.4%
  • Mexico
    1.4%
  • Hong Kong
    1.2%
  • United Arab Emirates
    1.1%
  • Turkey
    1.1%
  • Bermuda
    1.0%
  • United States
    0.9%
  • Qatar
    0.6%
  • Kuwait
    0.2%

Currency Exposure

  • HKD
    24.6%
  • BRL
    23.6%
  • IDR
    10.0%
  • PLN
    6.8%
  • TWD
    6.8%
  • INR
    6.7%
  • ZAR
    3.6%
  • THB
    2.7%
  • CZK
    2.6%
  • USD
    2.3%
  • MYR
    1.8%
  • EUR
    1.5%
  • CLP
    1.4%
  • MXN
    1.4%
  • COP
    1.3%
  • TRY
    1.2%
  • AED
    1.1%
  • QAR
    0.6%
  • KWD
    0.2%

Sector Exposure

  • Financials
    29.0%
  • Energy
    23.2%
  • Materials
    16.0%
  • Utilities
    9.3%
  • Industrials
    6.2%
  • Consumer Discretionary
    5.3%
  • Technology
    4.6%
  • Consumer Staples
    1.9%
  • Real Estate
    1.2%
  • Communications
    0.7%

Industry Exposure

  • Banks
    24.8%
  • Oil, Gas & Consumable Fuels
    21.5%
  • Metals & Mining
    13.8%
  • Utilities
    8.0%
  • Transportation Infrastructure
    4.4%
  • Specialty Retail
    3.1%
  • Insurance
    2.3%
  • Food Products
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Construction Materials
    1.6%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.1%
  • Capital Markets
    0.9%
  • Household Durables
    0.9%
  • Electric Utilities
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Paper & Forest Products
    0.6%
  • Independent Power and Renewable Electricity Producers
    0.5%
  • Machinery
    0.5%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.3%
  • IT Services
    0.3%
  • Financial Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    24.8%
  • Coal & Consumable Fuels
    11.0%
  • Steel
    9.4%
  • Electric Utilities
    5.6%
  • Integrated Oil & Gas
    5.3%
  • Oil & Gas Refining & Marketing
    4.6%
  • Marine Ports & Services
    4.4%
  • Precious Metals & Minerals
    2.9%
  • Automotive Retail
    2.5%
  • Packaged Foods & Meats
    1.9%
  • Semiconductors
    1.8%
  • Construction Materials
    1.6%
  • Multi-line Insurance
    1.5%
  • Water Utilities
    1.5%
  • Casinos & Gaming
    1.5%
  • Renewable Electricity
    1.3%
  • Technology Distributors
    1.1%
  • Construction & Engineering
    1.1%
  • Real Estate Development
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Aluminum
    0.8%
  • Alternative Carriers
    0.7%
  • Gas Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Oil & Gas Exploration & Produc
    0.6%
  • Electronic Components
    0.6%
  • Paper Products
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Consumer Electronics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Education Services
    0.4%
  • Homebuilding
    0.3%
  • Communications Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Tires & Rubber
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:DVYE) was last updated on 5/23/2025 by MarketBeat.com Staff
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