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iShares Emerging Markets Dividend ETF (DVYE) Holdings

iShares Emerging Markets Dividend ETF logo
$29.54 +0.01 (+0.03%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$29.56 +0.02 (+0.07%)
As of 10/3/2025 04:10 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/A5.40%8,588,312
2Vale S.A.N/A3.86%3,373,103
3China Construction Bank CorporationN/A3.50%32,035,000
4Industrial and Commercial Bank of China LimitedN/A3.41%41,043,000
5Orlen S.A.N/A3.09%1,256,415
6PT Bank Rakyat Indonesia (Persero) TbkN/A2.97%111,145,200
7Bank Polska Kasa Opieki S.A.N/A2.51%465,180
8PT Astra International TbkN/A2.19%60,250,900
9Vedanta LimitedN/A2.08%3,893,731
10Bank of China LimitedN/A2.04%33,000,000
11China Shenhua Energy Company LimitedN/A1.96%3,754,000
12JBS N.V.N/A1.94%1,140,709
13Malayan Banking BerhadN/A1.71%6,847,800
14Coal India LimitedN/A1.69%3,511,818
15
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.50
+0.5%
1.63%27,758,000
16Grupo Cibest SA Participating PreferredN/A1.59%1,124,281
17Yankuang Energy Group Company LimitedN/A1.47%11,448,900
18Agricultural Bank of China LimitedN/A1.41%18,105,000
19CEZ, a. s.N/A1.40%209,647
20Exxaro Resources LimitedN/A1.40%1,222,868
21Organization of Football Prognostics S.A.N/A1.38%569,465
22BB Seguridade Participações S.A.N/A1.36%2,098,130
23United Integrated Services Co., Ltd.N/A1.35%352,000
24Dubai Islamic Bank PJSCN/A1.34%4,656,584
25Banco del Bajio SAN/A1.33%4,784,542

Geographic Exposure

  • Brazil
    23.6%
  • China
    20.6%
  • Indonesia
    9.4%
  • Poland
    7.4%
  • Taiwan, Province of China
    6.2%
  • India
    4.8%
  • South Africa
    4.0%
  • Thailand
    2.9%
  • Czech Republic
    2.8%
  • Cayman Islands
    2.6%
  • Malaysia
    1.8%
  • Greece
    1.5%
  • Chile
    1.4%
  • Hong Kong
    1.3%
  • United Arab Emirates
    1.3%
  • Mexico
    1.3%
  • United States
    1.1%
  • Turkey
    1.0%
  • Bermuda
    0.9%
  • Qatar
    0.6%
  • Kuwait
    0.3%

Currency Exposure

  • HKD
    26.6%
  • BRL
    24.9%
  • IDR
    9.4%
  • PLN
    7.5%
  • TWD
    6.4%
  • INR
    4.8%
  • ZAR
    4.0%
  • THB
    2.9%
  • CZK
    2.8%
  • MYR
    1.8%
  • COP
    1.6%
  • EUR
    1.5%
  • CLP
    1.4%
  • AED
    1.3%
  • MXN
    1.3%
  • TRY
    1.0%
  • QAR
    0.6%
  • KWD
    0.3%

Sector Exposure

  • Financials
    29.2%
  • Energy
    22.5%
  • Materials
    17.2%
  • Utilities
    9.7%
  • Consumer Discretionary
    5.7%
  • Industrials
    5.0%
  • Technology
    4.2%
  • Real Estate
    1.2%
  • Communications
    1.0%

Industry Exposure

  • Banks
    25.4%
  • Oil, Gas & Consumable Fuels
    20.9%
  • Metals & Mining
    14.6%
  • Utilities
    8.8%
  • Specialty Retail
    3.3%
  • Transportation Infrastructure
    2.7%
  • Insurance
    2.4%
  • Construction Materials
    2.1%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Construction & Engineering
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Capital Markets
    0.9%
  • Electric Utilities
    0.9%
  • Household Durables
    0.9%
  • Paper & Forest Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Machinery
    0.4%
  • IT Services
    0.3%
  • Financial Services
    0.3%
  • Communications Equipment
    0.2%
  • Auto Components
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    25.4%
  • Coal & Consumable Fuels
    11.4%
  • Steel
    10.7%
  • Electric Utilities
    6.1%
  • Integrated Oil & Gas
    5.6%
  • Oil & Gas Refining & Marketing
    3.3%
  • Automotive Retail
    2.9%
  • Marine Ports & Services
    2.7%
  • Precious Metals & Minerals
    2.3%
  • Construction Materials
    2.1%
  • Water Utilities
    1.8%
  • Construction & Engineering
    1.6%
  • Semiconductors
    1.5%
  • Casinos & Gaming
    1.5%
  • Multi-line Insurance
    1.4%
  • Technology Distributors
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Alternative Carriers
    1.0%
  • Aluminum
    0.9%
  • Renewable Electricity
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Gas Utilities
    0.7%
  • Real Estate Development
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Components
    0.6%
  • Oil & Gas Exploration & Produc
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Paper Products
    0.5%
  • Education Services
    0.5%
  • Consumer Electronics
    0.5%
  • Apparel Retail
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Homebuilding
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Communications Equipment
    0.2%
  • Tires & Rubber
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DVYE) was last updated on 10/6/2025 by MarketBeat.com Staff
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