Free Trial

iShares Emerging Markets Dividend ETF (DVYE) Holdings

iShares Emerging Markets Dividend ETF logo
$29.99 +0.22 (+0.74%)
Closing price 04:10 PM Eastern
Extended Trading
$30.37 +0.38 (+1.25%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Petróleo Brasileiro S.A. - PetrobrasN/A5.18%8,291,817
2Vale S.A.N/A3.66%3,256,656
3China Construction Bank CorporationN/A3.41%30,930,000
4Industrial and Commercial Bank of China LimitedN/A3.36%39,631,000
5Orlen S.A.N/A3.10%1,213,041
6PT Bank Rakyat Indonesia (Persero) TbkN/A2.99%107,308,200
7Bank Polska Kasa Opieki S.A.N/A2.62%449,124
8PT Astra International TbkN/A2.26%58,171,000
9Vedanta LimitedN/A2.12%3,759,309
10Bank of China LimitedN/A2.01%31,865,000
11JBS N.V.N/A1.89%1,112,196
12China Shenhua Energy Company LimitedN/A1.83%3,625,000
13Malayan Banking BerhadN/A1.70%6,614,200
14China Petroleum & Chemical CorporationN/A1.68%26,828,000
15
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$18.97
-0.2%
1.68%792,281
16Coal India LimitedN/A1.61%3,390,581
17GRUPO CIBEST PREF SAN/A1.52%1,085,663
18Yankuang Energy Group Company LimitedN/A1.45%11,056,900
19Organization of Football Prognostics S.A.N/A1.43%555,231
20Exxaro Resources LimitedN/A1.40%1,178,193
21Agricultural Bank of China LimitedN/A1.37%17,467,000
22United Integrated Services Co., Ltd.N/A1.35%344,000
23CEZ, a. s.N/A1.34%202,133
24DB ISLAMIC BANKN/A1.33%4,499,302
25BB Seguridade Participações S.A.N/A1.32%2,025,696

Geographic Exposure

  • Brazil
    21.7%
  • China
    20.1%
  • Indonesia
    9.6%
  • Poland
    7.2%
  • Taiwan, Province of China
    6.4%
  • India
    4.3%
  • South Africa
    4.1%
  • Cayman Islands
    4.1%
  • Thailand
    2.7%
  • Czech Republic
    2.6%
  • Marshall Islands
    1.7%
  • Malaysia
    1.7%
  • Greece
    1.4%
  • United Arab Emirates
    1.3%
  • Hong Kong
    1.3%
  • Chile
    1.3%
  • Mexico
    1.2%
  • Turkey
    1.1%
  • United States
    1.0%
  • Bermuda
    1.0%
  • Qatar
    0.6%
  • Kuwait
    0.2%

Currency Exposure

  • HKD
    26.4%
  • BRL
    23.1%
  • IDR
    9.6%
  • PLN
    7.4%
  • TWD
    6.6%
  • INR
    4.4%
  • ZAR
    4.1%
  • THB
    2.7%
  • USD
    2.7%
  • CZK
    2.6%
  • MYR
    1.7%
  • COP
    1.5%
  • EUR
    1.4%
  • AED
    1.3%
  • CLP
    1.3%
  • MXN
    1.2%
  • TRY
    1.1%
  • QAR
    0.6%
  • KWD
    0.2%

Sector Exposure

  • Financials
    29.3%
  • Energy
    21.6%
  • Materials
    16.8%
  • Utilities
    9.0%
  • Industrials
    7.1%
  • Consumer Discretionary
    5.5%
  • Technology
    4.1%
  • Real Estate
    1.2%
  • Communications
    0.9%

Industry Exposure

  • Banks
    25.1%
  • Oil, Gas & Consumable Fuels
    19.9%
  • Metals & Mining
    14.3%
  • Utilities
    8.2%
  • Transportation Infrastructure
    4.5%
  • Specialty Retail
    3.3%
  • Insurance
    2.3%
  • Construction Materials
    2.0%
  • Construction & Engineering
    1.9%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Real Estate Management & Development
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Capital Markets
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Household Durables
    0.8%
  • Electric Utilities
    0.8%
  • Paper & Forest Products
    0.5%
  • Machinery
    0.5%
  • Diversified Consumer Services
    0.4%
  • Communications Equipment
    0.3%
  • IT Services
    0.2%
  • Financial Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    25.1%
  • Coal & Consumable Fuels
    11.1%
  • Steel
    9.6%
  • Electric Utilities
    5.6%
  • Integrated Oil & Gas
    5.2%
  • Marine Ports & Services
    4.5%
  • Precious Metals & Minerals
    3.3%
  • Oil & Gas Refining & Marketing
    3.1%
  • Automotive Retail
    2.8%
  • Construction Materials
    2.0%
  • Construction & Engineering
    1.9%
  • Water Utilities
    1.6%
  • Semiconductors
    1.5%
  • Casinos & Gaming
    1.4%
  • Multi-line Insurance
    1.3%
  • Real Estate Development
    1.0%
  • Technology Distributors
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Alternative Carriers
    0.9%
  • Aluminum
    0.8%
  • Renewable Electricity
    0.8%
  • Gas Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Electronic Components
    0.6%
  • Oil & Gas Exploration & Produc
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Paper Products
    0.5%
  • Apparel Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Education Services
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Homebuilding
    0.3%
  • Communications Equipment
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Tires & Rubber
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:DVYE) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners