Free Trial

iShares Emerging Markets Dividend ETF (DVYE) Holdings

→ If you have $2,500 bucks… check this out (From DTI) (Ad)
Free DVYE Stock Alerts
$27.43
+0.46 (+1.71%)
(As of 02:03 PM ET)
Compare
Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1PETROLEO BRASILEIRO PREF SAN/A6.10%5,481,034
2CIA VALE DO RIO DOCE SHN/A3.87%2,225,779
3VEDANTA LTDN/A3.20%4,820,416
4CHINA CONSTRUCTION BANK CORP HN/A2.97%33,159,000
5CEZN/A2.96%545,723
6EVERGREEN MARINE CORP (TAIWAN) LTDN/A2.61%3,394,000
7ASTRA INTERNATIONALN/A2.35%50,727,800
8BANK OF CHINA LTD HN/A2.21%35,998,000
9INDUSTRIAL AND COMMERCIAL BANK OFN/A2.17%28,912,000
10ADARO ENERGY INDONESIAN/A1.91%77,089,500
11SOCIEDAD QUIMICA Y MINERA DE CHILEN/A1.88%277,475
12MALAYAN BANKINGN/A1.83%6,224,500
13UNITED TRACTORSN/A1.77%7,656,000
14BANCOLOMBIA PREF SAN/A1.67%1,369,947
15NOVATEK MICROELECTRONICS CORPN/A1.67%596,000
16CHINA SHENHUA ENERGY LTD HN/A1.60%2,616,500
17EXXARO RESOURCES LTDN/A1.53%1,069,196
18CHINA PETROLEUM AND CHEMICAL CORPN/A1.47%17,438,000
19COAL INDIA LTDN/A1.47%1,850,993
20CIA ENERGETICA DE MINAS GERAIS PREN/A1.46%4,067,154
21AFRICAN RAINBOW MINERAL LTDN/A1.38%900,340
22GREEK ORGANISATION OF FOOTBALL PRON/A1.35%537,664
23KOMERCNI BANKN/A1.28%238,675
24YANKUANG ENERGY GROUP COMPANY LTDN/A1.28%3,779,000
25COMPANIA SUDAMERICANA DE VAPORES SN/A1.26%117,230,595
26AGRICULTURAL BANK OF CHINA LTD HN/A1.25%19,740,000
27HINDUSTAN ZINC LTDN/A1.20%1,704,497
28METALURGICA GERDAU PREF SAN/A1.20%4,046,438
29BB SEGURIDADE SAN/A1.19%1,291,884
30SITC INTERNATIONAL HOLDINGS LTDN/A1.19%4,164,000
31GERDAU PREF SAN/A1.15%1,828,130
32DB ISLAMIC BANKN/A1.07%4,704,447
33TAMBANG BATUBARA BUKIT ASAMN/A1.07%38,352,600
34GRUPA KETY SAN/A1.03%35,184
35JBS SAN/A1.01%1,617,143
36INDIAN OIL CORP LTDN/A0.96%3,238,943
37RADIANT OPTO-ELECTRONICS CORPN/A0.94%1,161,000
38ENEL CHILE SAN/A0.90%105,531,954
39INDO TAMBANGRAYA MEGAHN/A0.90%3,845,100
40CHINA CITIC BANK CORP LTD HN/A0.88%10,880,000
Have You Seen Elon’s New A.I. Device? (Picture Inside) (Ad)

A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...

This strange new device to protect us against that A.I. threat...
41CHINA NATIONAL BUILDING MATERIAL LN/A0.86%15,136,000
42COMPANHIA SIDERURGICA NACIONAL SAN/A0.86%2,144,958
43WISDOM MARINE LINES LTDN/A0.86%3,020,000
44ENGIE BRASIL ENERGIA SAN/A0.81%716,392
45EMPRESAS CMPC SAN/A0.80%2,808,241
46LONGFOR GROUP HOLDINGS LTDN/A0.76%4,400,000
47UNITED INTEGRATED SERVICES LTDN/A0.72%369,000
48ORIENT OVERSEAS (INTERNATIONAL) LTN/A0.71%402,500
49WPG HOLDINGS LTDN/A0.71%1,692,280
50XTB SAN/A0.71%329,443

Geographic Exposure

  • Brazil
    22.5%
  • China
    19.3%
  • Taiwan, Province of China
    9.5%
  • Indonesia
    7.6%
  • India
    6.9%
  • Chile
    5.0%
  • Czech Republic
    4.1%
  • Cayman Islands
    4.0%
  • South Africa
    4.0%
  • Thailand
    2.8%
  • Greece
    1.9%
  • Malaysia
    1.9%
  • Poland
    1.8%
  • Hong Kong
    1.6%
  • Colombia
    1.6%
  • Bermuda
    1.2%
  • United Arab Emirates
    1.0%
  • Marshall Islands
    0.6%
  • Qatar
    0.6%
  • United States
    0.5%
  • Turkey
    0.4%
  • Kuwait
    0.4%

Currency Exposure

  • HKD
    25.2%
  • BRL
    24.0%
  • TWD
    10.7%
  • IDR
    7.7%
  • INR
    7.1%
  • CLP
    5.0%
  • CZK
    4.1%
  • ZAR
    4.0%
  • THB
    2.9%
  • EUR
    2.0%
  • MYR
    1.9%
  • PLN
    1.8%
  • COP
    1.6%
  • AED
    1.1%
  • QAR
    0.6%
  • TRY
    0.5%
  • KWD
    0.4%

Sector Exposure

  • Financials
    22.7%
  • Energy
    21.0%
  • Materials
    20.5%
  • Utilities
    9.5%
  • Industrials
    8.5%
  • Consumer Discretionary
    6.4%
  • Technology
    6.2%
  • Real Estate
    1.0%
  • Consumer Staples
    1.0%
  • Communications
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    19.5%
  • Banks
    18.3%
  • Metals & Mining
    15.6%
  • Utilities
    9.5%
  • Transportation Infrastructure
    7.3%
  • Specialty Retail
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Chemicals
    2.6%
  • Real Estate Management & Development
    2.4%
  • Electronic Equipment Instruments & Components
    2.0%
  • Insurance
    1.8%
  • Construction Materials
    1.5%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Financial Services
    0.9%
  • Paper & Forest Products
    0.8%
  • Automobiles
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • IT Services
    0.3%
  • Communications Equipment
    0.3%
  • Capital Markets
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    18.3%
  • Coal & Consumable Fuels
    11.4%
  • Steel
    9.7%
  • Marine Ports & Services
    7.3%
  • Electric Utilities
    6.9%
  • Integrated Oil & Gas
    6.5%
  • Precious Metals & Minerals
    3.6%
  • Automotive Retail
    2.7%
  • Semiconductors
    2.6%
  • Real Estate Development
    1.8%
  • Agricultural Products
    1.8%
  • Water Utilities
    1.6%
  • Construction Materials
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Casinos & Gaming
    1.4%
  • Technology Distributors
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Multi-line Insurance
    1.2%
  • Aluminum
    1.1%
  • Consumer Electronics
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction & Engineering
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Renewable Electricity
    0.8%
  • Paper Products
    0.8%
  • Electronic Components
    0.7%
  • Apparel Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Alternative Carriers
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Diversified Chemicals
    0.4%
  • Homebuilding
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Communications Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Tires & Rubber
    0.2%
  • Specialty Chemicals
    0.2%
  • Commodity Chemicals
    0.2%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:DVYE) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
The #1 Biotech Stock to Have on Your Radar in 2024…
Huge Alerts
AI finds its first serious application
Wall Street Star
Have You Seen Elon’s New A.I. Device? (Picture Inside)
InvestorPlace
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press