iShares Emerging Markets Dividend ETF (DVYE) Holdings List

$34.45 +0.30 (+0.88%)

As of 06/12/2026 04:10 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 Vale S.A.. The top 25 DVYE holdings ordered by weight make up 51.54% 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	3.80%	5,965,610
2	Evergreen Marine Corporation (Taiwan) Ltd.	N/A	3.55%	6,265,000
3	Vale S.A.	N/A	3.35%	2,775,626
4	China Construction Bank Corporation	N/A	3.09%	34,619,000
5	Orlen S.A.	N/A	2.46%	781,270
6	Industrial and Commercial Bank of China Limited	N/A	2.39%	33,801,000
7	Bank of China Limited	N/A	2.35%	43,000,000
8	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	2.33%	2,897,369
9	Novatek Microelectronics Corp.	N/A	2.24%	1,876,000
10	Itaúsa S.A.	N/A	2.13%	11,080,358
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11	Companhia Energética de Minas Gerais - CEMIG	N/A	2.01%	12,111,622
12	China Shenhua Energy Company Limited	N/A	1.95%	4,109,000
13	COSCO SHIPPING Holdings Co., Ltd.	N/A	1.93%	12,675,000
14	ECOPETROL SA	N/A	1.85%	30,523,728
15	Coal India Limited	N/A	1.82%	4,677,043
16	Yang Ming Marine Transport Corporation	N/A	1.72%	13,171,000
17	Bank Polska Kasa Opieki S.A.	N/A	1.67%	327,131
18	SITC International Holdings Company Limited	N/A	1.59%	4,417,000
19	BB Seguridade Participações S.A.	N/A	1.42%	2,571,291
20	Exxaro Resources Limited	N/A	1.40%	1,311,034
21	Agricultural Bank of China Limited	N/A	1.34%	22,495,000
22	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	1.33%	116,571,300
23	WPG Holdings Limited	N/A	1.29%	4,709,280
24	Malayan Banking Berhad	N/A	1.27%	6,047,600
25	Chicony Electronics Co., Ltd.	N/A	1.26%	3,654,000

DVYE Geographic Exposure

DVYE's largest geographic exposure is Brazil at 22.3%, followed by China at 18.3%.

Brazil
22.3%
China
18.3%
Taiwan, Province of China
15.2%
Indonesia
8.8%
Poland
5.5%
Mexico
3.2%
South Africa
3.1%
Thailand
2.9%
Cayman Islands
2.2%
United States
2.0%
Other
13.8%

DVYE Currency Exposure

DVYE's largest currency exposure is BRL at 23.7%, followed by HKD at 23.5%.

BRL
23.7%
HKD
23.5%
TWD
16.2%
IDR
8.8%
PLN
5.5%
MXN
3.2%
ZAR
3.1%
COP
3.0%
THB
2.9%
CZK
1.9%
Other
8.2%

DVYE Sector Exposure

DVYE's largest sector exposure is Financials at 31.0%, followed by Energy at 18.9%.

Financials
31.0%
Energy
18.9%
Industrials
11.0%
Technology
9.4%
Materials
8.3%
Utilities
6.8%
Consumer Discretionary
6.0%
Real Estate
3.1%
Communications
1.6%
Consumer Staples
1.0%

DVYE Industry Exposure

DVYE's largest industry exposure is Banks at 26.0%, followed by Oil, Gas & Consumable Fuels at 17.7%.

Banks
26.0%
Oil, Gas & Consumable Fuels
17.7%
Transportation Infrastructure
10.1%
Metals & Mining
7.2%
Utilities
6.4%
Semiconductors & Semiconductor Equipment
4.4%
Real Estate Management & Development
3.1%
Electronic Equipment, Instruments & Components
2.9%
Specialty Retail
2.5%
Insurance
1.4%
Other
14.0%

DVYE Sub-Industry Exposure

DVYE's largest sub-industry exposure is Diversified Banks at 26.0%, followed by Marine Ports & Services at 10.1%.

Diversified Banks
26.0%
Marine Ports & Services
10.1%
Coal & Consumable Fuels
9.3%
Steel
6.4%
Integrated Oil & Gas
5.8%
Electric Utilities
4.8%
Semiconductors
4.4%
Oil & Gas Refining & Marketing
2.4%
Real Estate Development
2.4%
Technology Distributors
1.9%
Other
22.3%

DVYE Coupon Exposure

DVYE's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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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This page (NYSEARCA:DVYE) was last updated on 6/14/2026 by MarketBeat.com Staff.

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iShares Emerging Markets Dividend ETF (DVYE) Holdings List