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iShares Emerging Markets Dividend ETF (DVYE) Holdings

iShares Emerging Markets Dividend ETF logo
$27.41 +0.53 (+1.97%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.91 -0.50 (-1.82%)
As of 05/2/2025 06:33 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 50 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Petróleo Brasileiro S.A. - PetrobrasN/A5.29%7,138,542
2Vale S.A.N/A3.70%2,803,700
3Industrial and Commercial Bank of China LimitedN/A3.28%34,120,000
4China Construction Bank CorporationN/A3.23%26,630,000
5PT Bank Rakyat Indonesia (Persero) TbkN/A2.85%92,514,500
6Bank Polska Kasa Opieki S.A.N/A2.72%386,657
7Orlen S.A.N/A2.56%1,043,664
8JBS S.A.N/A2.20%1,915,011
9Vedanta LimitedN/A2.19%3,236,443
10Bank of China LimitedN/A2.11%27,417,000
11PT Astra International TbkN/A1.98%50,080,400
12Coal India LimitedN/A1.88%2,919,000
13Malayan Banking BerhadN/A1.78%5,692,200
14BB Seguridade Participações S.A.N/A1.74%1,744,186
15China Shenhua Energy Company LimitedN/A1.73%3,119,500
16China Petroleum & Chemical CorporationN/A1.62%23,082,000
17Organization of Football Prognostics S.A.N/A1.42%480,813
18Komercní banka, a.s.N/A1.38%199,453
19Indian Oil Corporation LimitedN/A1.35%6,069,501
20BANCO DEL BAJIO INSTITUCION DE BANN/A1.34%3,981,012
21Yankuang Energy Group Company LimitedN/A1.34%9,512,900
22BANCOLOMBIA PREF SAN/A1.33%935,825
23PT Alamtri Resources Indonesia TbkN/A1.32%87,091,500
24
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$15.03
+1.6%
1.32%682,388
25Novatek Microelectronics Corp.N/A1.31%629,000
26Agricultural Bank of China LimitedN/A1.25%15,060,000
27CEZ, a. s.N/A1.25%174,441
28Exxaro Resources LimitedN/A1.18%1,014,202
29Companhia Siderúrgica NacionalN/A1.17%5,274,354
30DB ISLAMIC BANKN/A1.09%3,860,655
31Companhia Energética de Minas Gerais - CEMIGN/A1.04%4,118,964
32Transmissora Aliança de Energia Elétrica S.A.N/A1.01%1,175,781
33PT United Tractors TbkN/A0.97%5,156,600
34PT Bukit Asam TbkN/A0.95%41,586,300
35Evergreen Marine Corporation (Taiwan) Ltd.N/A0.92%1,053,000
36China CITIC Bank Corporation LimitedN/A0.90%8,302,000
37
Ternium S.A. stock logo
TX
Ternium
$30.18
+3.3%
0.88%223,443
38CSN Mineração S.A.N/A0.87%5,943,829
39ISA Energía Brasil S.AN/A0.81%1,466,289
40Engie Brasil Energia S.A.N/A0.79%814,869
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41Grupa Kety S.A.N/A0.79%25,725
42PICC Property and Casualty Company LimitedN/A0.79%3,146,000
43Enel Chile S.A.N/A0.77%81,419,301
44Hindustan Zinc LimitedN/A0.77%1,061,970
45Telefônica Brasil S.A.N/A0.76%1,162,192
46Bradespar S.A.N/A0.75%1,762,436
47DOGUS OTOMOTIV SERVIS VE TICARET AN/A0.74%957,353
48PT Perusahaan Gas Negara TbkN/A0.74%52,835,300
49African Rainbow Minerals LimitedN/A0.72%607,516
50China Hongqiao Group LimitedN/A0.71%2,938,000

Geographic Exposure

  • Brazil
    23.3%
  • China
    18.8%
  • Indonesia
    9.6%
  • Poland
    6.8%
  • India
    6.7%
  • Taiwan, Province of China
    6.0%
  • South Africa
    3.8%
  • Cayman Islands
    3.2%
  • Thailand
    2.7%
  • Czech Republic
    2.6%
  • Malaysia
    1.8%
  • Greece
    1.5%
  • Marshall Islands
    1.4%
  • Chile
    1.4%
  • Colombia
    1.3%
  • Mexico
    1.3%
  • Hong Kong
    1.2%
  • Turkey
    1.2%
  • United Arab Emirates
    1.1%
  • United States
    0.9%
  • Bermuda
    0.9%
  • Qatar
    0.6%
  • Kuwait
    0.2%

Currency Exposure

  • BRL
    24.4%
  • HKD
    24.2%
  • IDR
    9.8%
  • PLN
    6.8%
  • INR
    6.7%
  • TWD
    6.2%
  • ZAR
    3.8%
  • THB
    2.8%
  • CZK
    2.6%
  • USD
    2.3%
  • MYR
    1.8%
  • EUR
    1.5%
  • CLP
    1.4%
  • COP
    1.3%
  • MXN
    1.3%
  • TRY
    1.2%
  • AED
    1.1%
  • QAR
    0.6%
  • KWD
    0.2%

Sector Exposure

  • Financials
    30.5%
  • Energy
    22.9%
  • Materials
    16.5%
  • Utilities
    9.5%
  • Industrials
    5.6%
  • Consumer Discretionary
    5.5%
  • Technology
    4.5%
  • Consumer Staples
    2.1%
  • Real Estate
    1.2%
  • Communications
    0.8%

Industry Exposure

  • Banks
    26.1%
  • Oil, Gas & Consumable Fuels
    21.2%
  • Metals & Mining
    14.2%
  • Utilities
    8.1%
  • Transportation Infrastructure
    3.9%
  • Specialty Retail
    3.3%
  • Insurance
    2.6%
  • Food Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Construction Materials
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Construction & Engineering
    1.0%
  • Capital Markets
    0.9%
  • Household Durables
    0.9%
  • Electric Utilities
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Paper & Forest Products
    0.6%
  • Independent Power and Renewable Electricity Producers
    0.6%
  • Machinery
    0.5%
  • Diversified Consumer Services
    0.4%
  • IT Services
    0.3%
  • Financial Services
    0.2%
  • Communications Equipment
    0.2%
  • Auto Components
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    26.1%
  • Coal & Consumable Fuels
    10.9%
  • Steel
    9.7%
  • Electric Utilities
    5.7%
  • Integrated Oil & Gas
    5.2%
  • Oil & Gas Refining & Marketing
    4.6%
  • Marine Ports & Services
    3.9%
  • Precious Metals & Minerals
    2.9%
  • Automotive Retail
    2.7%
  • Packaged Foods & Meats
    2.1%
  • Multi-line Insurance
    1.8%
  • Semiconductors
    1.8%
  • Construction Materials
    1.7%
  • Water Utilities
    1.5%
  • Casinos & Gaming
    1.5%
  • Renewable Electricity
    1.4%
  • Technology Distributors
    1.1%
  • Real Estate Development
    1.0%
  • Construction & Engineering
    1.0%
  • Aluminum
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Alternative Carriers
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Gas Utilities
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Real Estate Activies
    0.6%
  • Oil & Gas Exploration & Produc
    0.6%
  • Apparel Retail
    0.6%
  • Paper Products
    0.6%
  • Electronic Components
    0.6%
  • Consumer Electronics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Education Services
    0.4%
  • Homebuilding
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Communications Equipment
    0.2%
  • Tires & Rubber
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Asset Management & Custody Banks
    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 5/3/2025 by MarketBeat.com Staff
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