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iShares Emerging Markets Dividend ETF (DVYE) Holdings

$26.79
+0.24 (+0.90%)
(As of 07/26/2024 ET)

Top 50 DVYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Petroleo Brasileiro SA Petrobras Participating PreferredN/A5.52%5,406,102
2Vedanta LtdN/A3.77%4,758,204
3Vale SAN/A3.55%2,194,864
4China Construction Bank Corp Class HN/A3.37%32,686,000
5CEZ a.sN/A3.11%537,933
6Evergreen Marine Corp (Taiwan) LtdN/A2.61%3,344,000
7Industrial And Commercial Bank Of China Ltd Class HN/A2.33%28,464,000
8Bank Of China Ltd Class HN/A2.30%35,501,000
9PT Adaro Energy Indonesia TbkN/A2.09%75,934,900
10PT Astra International TbkN/A2.07%50,073,100
11Malayan Banking BhdN/A1.95%6,144,100
12Hindustan Zinc LtdN/A1.91%1,680,600
13PT United Tractors TbkN/A1.67%7,553,300
14BanColombia SA Participating PreferredN/A1.66%1,352,334
15China Shenhua Energy Co Ltd Class HN/A1.65%2,583,500
16Exxaro Resources LtdN/A1.64%1,054,727
17Coal India LtdN/A1.62%1,823,587
18African Rainbow Minerals LtdN/A1.59%886,725
19Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-N/A1.59%274,033
20
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.61
+3.4%
1.58%17,198,000
21Cia Energetica DE Minas Gerais - Cemig Participating PreferredN/A1.51%5,220,928
22Novatek Microelectronics CorpN/A1.47%588,000
23SITC International Holdings Co LtdN/A1.43%4,106,000
24Greek Organisation of Football Prognostics SAN/A1.34%531,150
25JBS SAN/A1.33%1,593,674
26Agricultural Bank of China Ltd Class HN/A1.26%19,509,000
27Komercni Banka ASN/A1.20%235,594
28BB Seguridade Participacoes SAN/A1.16%1,273,270
29Metalurgica Gerdau SA Participating PreferredN/A1.16%4,002,711
30Dubai Islamic Bank PJSCN/A1.11%4,642,424
31Hkd CashN/A1.11%59,075,648
32Grupa Kety SAN/A1.08%34,653
33Gerdau SA Participating PreferredN/A1.07%2,164,364
34Indian Oil Corp LtdN/A0.95%3,194,252
35China Citic Bank Corp Ltd Class HN/A0.94%10,721,000
36Radiant Opto-Electronics CorpN/A0.94%1,144,000
37Longfor Group Holdings LtdN/A0.93%4,347,500
38Wisdom Marine Lines Co LtdN/A0.93%2,983,000
39Yankuang Energy Group Co Ltd Class HN/A0.93%4,846,900
40PT Bukit Asam Tbk Registered Shs Series -B-N/A0.90%37,882,300
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41PT Indo Tambangraya Megah TbkN/A0.90%3,796,400
42Enel Chile SAN/A0.88%104,126,891
43Truworths International LtdN/A0.88%1,222,096
44ENGIE Brasil Energia SAN/A0.86%707,735
45Orient Overseas (International) LtdN/A0.82%397,500
46Anhui Conch Cement Co Ltd Class HN/A0.81%2,119,000
47China National Building Material Co Ltd Class HN/A0.76%14,980,000
48
Himax Technologies, Inc. stock logo
HIMX
Himax Technologies
$7.11
-0.1%
0.76%694,479
49XTB SAN/A0.73%324,989
50Empresas CMPC SAN/A0.72%2,758,137

Geographic Exposure

  • Brazil
    20.7%
  • China
    19.0%
  • Taiwan, Province of China
    9.0%
  • India
    8.2%
  • Indonesia
    7.9%
  • South Africa
    4.7%
  • Czech Republic
    4.3%
  • Cayman Islands
    3.7%
  • Chile
    3.2%
  • Thailand
    2.6%
  • Malaysia
    2.0%
  • Greece
    1.9%
  • Poland
    1.9%
  • Hong Kong
    1.9%
  • Colombia
    1.7%
  • Bermuda
    1.3%
  • United Arab Emirates
    1.1%
  • United States
    0.8%
  • Marshall Islands
    0.6%
  • Qatar
    0.6%
  • Kuwait
    0.4%
  • Turkey
    0.4%

Currency Exposure

  • HKD
    26.2%
  • BRL
    21.6%
  • TWD
    10.3%
  • INR
    8.2%
  • IDR
    7.9%
  • ZAR
    4.7%
  • CZK
    4.5%
  • CLP
    3.1%
  • THB
    2.6%
  • MYR
    2.0%
  • EUR
    1.9%
  • PLN
    1.9%
  • COP
    1.7%
  • AED
    1.1%
  • USD
    0.9%
  • QAR
    0.6%
  • KWD
    0.4%
  • TRY
    0.4%

Sector Exposure

  • Financials
    23.2%
  • Energy
    20.6%
  • Materials
    20.2%
  • Utilities
    9.8%
  • Industrials
    7.0%
  • Technology
    6.3%
  • Consumer Discretionary
    5.9%
  • Consumer Staples
    1.3%
  • Real Estate
    1.0%
  • Communications
    0.6%

Industry Exposure

  • Banks
    19.2%
  • Oil Gas & Consumable Fuels
    19.0%
  • Metals & Mining
    16.0%
  • Utilities
    9.8%
  • Transportation Infrastructure
    5.9%
  • Specialty Retail
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Real Estate Management & Development
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Chemicals
    1.9%
  • Insurance
    1.8%
  • Construction Materials
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Food Products
    1.3%
  • Household Durables
    1.3%
  • Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.9%
  • Paper & Forest Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • IT Services
    0.3%
  • Communications Equipment
    0.3%
  • Auto Components
    0.3%
  • Automobiles
    0.3%
  • Capital Markets
    0.3%

SubIndustry Exposure

  • Diversified Banks
    19.2%
  • Coal & Consumable Fuels
    12.1%
  • Steel
    9.0%
  • Electric Utilities
    7.0%
  • Marine Ports & Services
    5.9%
  • Integrated Oil & Gas
    5.4%
  • Precious Metals & Minerals
    4.0%
  • Semiconductors
    2.7%
  • Automotive Retail
    2.5%
  • Diversified Metals & Mining
    1.9%
  • Water Utilities
    1.7%
  • Agricultural Products
    1.5%
  • Construction Materials
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Real Estate Development
    1.5%
  • Casinos & Gaming
    1.4%
  • Technology Distributors
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Multi-line Insurance
    1.2%
  • Aluminum
    1.1%
  • Consumer Electronics
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Apparel Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Renewable Electricity
    0.8%
  • Paper Products
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Electronic Components
    0.6%
  • Alternative Carriers
    0.6%
  • Diversified Real Estate Activies
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Homebuilding
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Communications Equipment
    0.3%
  • Tires & Rubber
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Automobile Manufacturers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Chemicals
    0.2%
  • Commodity Chemicals
    0.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:DVYE) was last updated on 7/27/2024 by MarketBeat.com Staff

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