iShares Emerging Markets Dividend ETF (DVYE) Holdings List

$36.16 +0.12 (+0.32%)

As of 01:21 PM Eastern

What stocks does DVYE hold?

The iShares Emerging Markets Dividend ETF (DVYE) top stock holdings include Petróleo Brasileiro S.A. - Petrobras, Evergreen Marine Corporation (Taiwan) Ltd., and China Construction Bank Corporation. The top 25 DVYE holdings ordered by weight make up 52.46% of the total fund. DVYE is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Emerging Markets region. This page includes a complete DVYE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DVYE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Petróleo Brasileiro S.A. - Petrobras	N/A	3.90%	5,646,927
2	Evergreen Marine Corporation (Taiwan) Ltd.	N/A	3.47%	5,930,000
3	China Construction Bank Corporation	N/A	3.16%	32,770,000
4	Vale S.A.	N/A	3.14%	2,627,352
5	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	2.46%	2,742,584
6	Industrial and Commercial Bank of China Limited	N/A	2.45%	31,985,000
7	Bank of China Limited	N/A	2.43%	40,689,000
8	Orlen S.A.	N/A	2.43%	739,580
9	Novatek Microelectronics Corp.	N/A	2.40%	1,775,000
10	Itaúsa S.A.	N/A	2.11%	10,494,109
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11	COSCO SHIPPING Holdings Co., Ltd.	N/A	2.09%	11,989,500
12	SITC International Holdings Company Limited	N/A	2.03%	4,190,000
13	ECOPETROL SA	N/A	1.90%	28,916,170
14	Companhia Energética de Minas Gerais - CEMIG	N/A	1.88%	11,481,706
15	Yang Ming Marine Transport Corporation	N/A	1.86%	12,447,000
16	China Shenhua Energy Company Limited	N/A	1.83%	3,884,000
17	Bank Polska Kasa Opieki S.A.	N/A	1.71%	310,182
18	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	1.61%	110,364,800
19	BB Seguridade Participações S.A.	N/A	1.50%	2,427,199
20	Coal India Limited	N/A	1.49%	4,440,059
21	Agricultural Bank of China Limited	N/A	1.37%	21,254,000
22	PT Alamtri Resources Indonesia Tbk	N/A	1.35%	105,860,000
23	PT Bank Mandiri (Persero) Tbk	N/A	1.34%	70,619,000
24	Orient Overseas (International) Limited	N/A	1.31%	821,500
25	China Petroleum & Chemical Corporation	N/A	1.24%	25,476,000

DVYE Geographic Exposure

DVYE's largest geographic exposure is Brazil at 22.0%, followed by China at 18.6%.

Brazil
22.0%
China
18.6%
Taiwan, Province of China
14.8%
Indonesia
9.2%
Poland
5.7%
Mexico
3.3%
Thailand
3.1%
South Africa
2.7%
Cayman Islands
2.7%
United States
2.2%
Other
13.0%

DVYE Currency Exposure

DVYE's largest currency exposure is HKD at 23.9%, followed by BRL at 23.0%.

HKD
23.9%
BRL
23.0%
TWD
15.7%
IDR
9.2%
PLN
5.8%
MXN
3.3%
COP
3.2%
THB
3.1%
ZAR
2.7%
USD
2.5%
Other
7.6%

DVYE Sector Exposure

DVYE's largest sector exposure is Financials at 31.7%, followed by Energy at 18.9%.

Financials
31.7%
Energy
18.9%
Industrials
11.9%
Technology
8.9%
Materials
8.0%
Utilities
6.5%
Consumer Discretionary
5.2%
Real Estate
2.8%
Communications
1.7%
Consumer Staples
1.1%

DVYE Industry Exposure

DVYE's largest industry exposure is Banks at 26.7%, followed by Oil, Gas & Consumable Fuels at 17.7%.

Banks
26.7%
Oil, Gas & Consumable Fuels
17.7%
Transportation Infrastructure
11.2%
Metals & Mining
7.1%
Utilities
6.0%
Semiconductors & Semiconductor Equipment
4.5%
Real Estate Management & Development
2.9%
Electronic Equipment, Instruments & Components
2.6%
Specialty Retail
2.2%
Insurance
1.5%
Other
12.9%

DVYE Sub-Industry Exposure

DVYE's largest sub-industry exposure is Diversified Banks at 26.7%, followed by Marine Ports & Services at 11.2%.

Diversified Banks
26.7%
Marine Ports & Services
11.2%
Coal & Consumable Fuels
9.0%
Steel
6.3%
Integrated Oil & Gas
6.0%
Electric Utilities
4.7%
Semiconductors
4.5%
Oil & Gas Refining & Marketing
2.4%
Real Estate Development
2.2%
Technology Distributors
1.7%
Other
20.6%

DVYE Coupon Exposure

DVYE's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

DVYE Maturity Exposure

DVYE's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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MarketBeat tracks iShares Emerging Markets Dividend ETF holdings and portfolio composition, last updated on 9/3/2026.

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iShares Emerging Markets Dividend ETF (DVYE) Holdings List