iShares Emerging Markets Dividend ETF (DVYE) Holdings List

$34.36 -0.52 (-1.49%)

Closing price 04:10 PM Eastern

Extended Trading

$34.36 0.00 (0.00%)

As of 05:24 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 52.86% 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	4.24%	5,657,758
2	Evergreen Marine Corporation (Taiwan) Ltd.	N/A	3.43%	5,941,000
3	China Construction Bank Corporation	N/A	3.18%	32,833,000
4	Vale S.A.	N/A	3.15%	2,632,392
5	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	2.51%	2,747,236
6	Orlen S.A.	N/A	2.50%	740,823
7	Bank of China Limited	N/A	2.45%	40,768,000
8	Industrial and Commercial Bank of China Limited	N/A	2.42%	32,046,000
9	Novatek Microelectronics Corp.	N/A	2.39%	1,779,000
10	Itaúsa S.A.	N/A	2.28%	10,494,109
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11	Companhia Energética de Minas Gerais - CEMIG	N/A	2.01%	11,504,836
12	ECOPETROL SA	N/A	2.00%	28,916,170
13	COSCO SHIPPING Holdings Co., Ltd.	N/A	1.96%	12,013,000
14	SITC International Holdings Company Limited	N/A	1.89%	4,190,000
15	Yang Ming Marine Transport Corporation	N/A	1.82%	12,482,000
16	China Shenhua Energy Company Limited	N/A	1.79%	3,894,500
17	Bank Polska Kasa Opieki S.A.	N/A	1.74%	310,912
18	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	1.60%	110,627,500
19	Coal India Limited	N/A	1.54%	4,440,059
20	BB Seguridade Participações S.A.	N/A	1.47%	2,435,104
21	PT Bank Mandiri (Persero) Tbk	N/A	1.37%	70,819,900
22	Agricultural Bank of China Limited	N/A	1.35%	21,317,000
23	GRUPO CIBEST PREF SA	N/A	1.29%	646,540
24	Exxaro Resources Limited	N/A	1.24%	1,242,698
25	PT Alamtri Resources Indonesia Tbk	N/A	1.24%	106,216,900

DVYE Geographic Exposure

DVYE's largest geographic exposure is Brazil at 22.4%, followed by China at 18.7%.

Brazil
22.4%
China
18.7%
Taiwan, Province of China
15.2%
Indonesia
9.1%
Poland
5.7%
Mexico
3.3%
Thailand
3.2%
Cayman Islands
2.9%
South Africa
2.6%
United States
2.0%
Other
12.6%

DVYE Currency Exposure

DVYE's largest currency exposure is HKD at 24.0%, followed by BRL at 23.4%.

HKD
24.0%
BRL
23.4%
TWD
16.4%
IDR
9.0%
PLN
5.7%
MXN
3.3%
COP
3.2%
THB
3.2%
ZAR
2.6%
CZK
1.9%
Other
7.2%

DVYE Sector Exposure

DVYE's largest sector exposure is Financials at 32.4%, followed by Energy at 19.0%.

Financials
32.4%
Energy
19.0%
Industrials
12.4%
Technology
9.1%
Materials
7.9%
Utilities
6.6%
Consumer Discretionary
4.9%
Real Estate
2.7%
Communications
1.7%
Consumer Staples
1.1%

DVYE Industry Exposure

DVYE's largest industry exposure is Banks at 27.3%, followed by Oil, Gas & Consumable Fuels at 17.8%.

Banks
27.3%
Oil, Gas & Consumable Fuels
17.8%
Transportation Infrastructure
11.6%
Metals & Mining
7.0%
Utilities
6.2%
Semiconductors & Semiconductor Equipment
4.6%
Real Estate Management & Development
2.8%
Electronic Equipment, Instruments & Components
2.7%
Specialty Retail
2.1%
Insurance
1.5%
Other
12.8%

DVYE Sub-Industry Exposure

DVYE's largest sub-industry exposure is Diversified Banks at 27.3%, followed by Marine Ports & Services at 11.6%.

Diversified Banks
27.3%
Marine Ports & Services
11.6%
Coal & Consumable Fuels
9.0%
Integrated Oil & Gas
6.2%
Steel
6.1%
Electric Utilities
4.9%
Semiconductors
4.6%
Oil & Gas Refining & Marketing
2.4%
Real Estate Development
2.2%
Technology Distributors
1.8%
Other
20.6%

DVYE Coupon Exposure

DVYE's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Emerging Markets Dividend ETF holdings and portfolio composition, last updated on 9/14/2026.

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iShares Emerging Markets Dividend ETF (DVYE) Holdings List