iShares Emerging Markets Dividend ETF (DVYE) Holdings List

$33.79 +0.08 (+0.24%)

As of 07/24/2026 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, Vale S.A., and Evergreen Marine Corporation (Taiwan) Ltd.. The top 25 DVYE holdings ordered by weight make up 50.47% 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	3.78%	5,674,871
2	Vale S.A.	N/A	3.20%	2,640,354
3	Evergreen Marine Corporation (Taiwan) Ltd.	N/A	2.99%	5,959,000
4	China Construction Bank Corporation	N/A	2.86%	32,932,000
5	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	2.45%	2,755,545
6	Itaúsa S.A.	N/A	2.40%	10,536,729
7	Orlen S.A.	N/A	2.39%	743,064
8	Industrial and Commercial Bank of China Limited	N/A	2.33%	32,143,000
9	Bank of China Limited	N/A	2.20%	40,891,000
10	Novatek Microelectronics Corp.	N/A	2.16%	1,783,000
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11	Companhia Energética de Minas Gerais - CEMIG	N/A	2.12%	11,538,525
12	ECOPETROL SA	N/A	1.95%	29,019,004
13	COSCO SHIPPING Holdings Co., Ltd.	N/A	1.88%	12,049,000
14	China Shenhua Energy Company Limited	N/A	1.75%	3,906,000
15	Coal India Limited	N/A	1.66%	4,456,996
16	Bank Polska Kasa Opieki S.A.	N/A	1.62%	311,121
17	BB Seguridade Participações S.A.	N/A	1.62%	2,442,470
18	SITC International Holdings Company Limited	N/A	1.58%	4,208,000
19	Yang Ming Marine Transport Corporation	N/A	1.55%	12,528,000
20	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	1.43%	111,066,300
21	WPG Holdings Limited	N/A	1.38%	4,477,280
22	PT Bank Mandiri (Persero) Tbk	N/A	1.36%	70,995,600
23	Malayan Banking Berhad	N/A	1.29%	5,763,900
24	Exxaro Resources Limited	N/A	1.26%	1,247,944
25	Agricultural Bank of China Limited	N/A	1.26%	21,375,000

DVYE Geographic Exposure

DVYE's largest geographic exposure is Brazil at 23.1%, followed by China at 17.6%.

Brazil
23.1%
China
17.6%
Taiwan, Province of China
14.1%
Indonesia
9.1%
Poland
5.6%
Mexico
3.4%
Thailand
3.1%
South Africa
2.9%
Cayman Islands
2.4%
United States
2.1%
Other
13.4%

DVYE Currency Exposure

DVYE's largest currency exposure is BRL at 24.0%, followed by HKD at 22.9%.

BRL
24.0%
HKD
22.9%
TWD
15.2%
IDR
9.1%
PLN
5.6%
MXN
3.4%
THB
3.1%
COP
3.1%
ZAR
2.9%
USD
2.6%
Other
8.1%

DVYE Sector Exposure

DVYE's largest sector exposure is Financials at 31.3%, followed by Energy at 18.7%.

Financials
31.3%
Energy
18.7%
Industrials
11.0%
Technology
8.9%
Materials
8.3%
Utilities
7.0%
Consumer Discretionary
5.9%
Real Estate
2.9%
Communications
1.8%
Consumer Staples
1.1%

DVYE Industry Exposure

DVYE's largest industry exposure is Banks at 26.0%, followed by Oil, Gas & Consumable Fuels at 17.6%.

Banks
26.0%
Oil, Gas & Consumable Fuels
17.6%
Transportation Infrastructure
10.2%
Metals & Mining
7.2%
Utilities
6.5%
Semiconductors & Semiconductor Equipment
4.4%
Real Estate Management & Development
3.0%
Electronic Equipment, Instruments & Components
2.8%
Specialty Retail
2.5%
Insurance
1.7%
Other
13.7%

DVYE Sub-Industry Exposure

DVYE's largest sub-industry exposure is Diversified Banks at 26.0%, followed by Marine Ports & Services at 10.2%.

Diversified Banks
26.0%
Marine Ports & Services
10.2%
Coal & Consumable Fuels
9.0%
Steel
6.3%
Integrated Oil & Gas
5.9%
Electric Utilities
5.0%
Semiconductors
4.4%
Oil & Gas Refining & Marketing
2.4%
Real Estate Development
2.3%
Technology Distributors
1.9%
Other
22.0%

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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This page (NYSEARCA:DVYE) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares Emerging Markets Dividend ETF (DVYE) Holdings List