iShares Emerging Markets Dividend ETF (DVYE) Holdings List

$35.74 +0.19 (+0.53%)

Closing price 04:10 PM Eastern

Extended Trading

$35.74 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does DVYE hold?

The iShares Emerging Markets Dividend ETF (DVYE) has 131 holdings, with Petróleo Brasileiro S.A. - Petrobras, Evergreen Marine Corporation (Taiwan) Ltd., and China Construction Bank Corporation among its largest positions. The top 25 DVYE holdings ordered by weight make up 53.81% 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	4.86%	5,437,648
2	Evergreen Marine Corporation (Taiwan) Ltd.	N/A	3.51%	5,710,000
3	China Construction Bank Corporation	N/A	3.21%	31,556,000
4	Vale S.A.	N/A	2.96%	2,529,981
5	Itaúsa S.A.	N/A	2.77%	10,096,269
6	Bank of China Limited	N/A	2.48%	39,181,000
7	Industrial and Commercial Bank of China Limited	N/A	2.46%	30,800,000
8	Novatek Microelectronics Corp.	N/A	2.38%	1,709,000
9	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	2.33%	2,640,357
10	Orlen S.A.	N/A	2.27%	712,002
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11	Companhia Energética de Minas Gerais - CEMIG	N/A	2.20%	11,056,187
12	SITC International Holdings Company Limited	N/A	2.03%	4,032,000
13	COSCO SHIPPING Holdings Co., Ltd.	N/A	1.99%	11,546,000
14	Ecopetrol SA	N/A	1.96%	27,810,673
15	Yang Ming Marine Transport Corporation	N/A	1.85%	12,003,000
16	Bank Polska Kasa Opieki S.A.	N/A	1.76%	298,801
17	China Shenhua Energy Company Limited	N/A	1.70%	3,743,000
18	BB Seguridade Participações S.A.	N/A	1.56%	2,337,754
19	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	1.53%	106,379,100
20	Coal India Limited	N/A	1.51%	4,274,108
21	Agricultural Bank of China Limited	N/A	1.41%	20,466,000
22	WPG Holdings Limited	N/A	1.33%	4,300,280
23	PT Bank Mandiri (Persero) Tbk	N/A	1.29%	68,029,100
24	Grupo Cibest SA PRF PERPETUAL COP 500	N/A	1.24%	620,806
25	PT Alamtri Resources Indonesia Tbk	N/A	1.22%	101,881,300

DVYE Geographic Exposure

DVYE's largest geographic exposure is Brazil at 25.0%, followed by China at 18.4%.

Brazil
25.0%
China
18.4%
Taiwan, Province of China
14.7%
Indonesia
8.8%
Poland
5.4%
Mexico
3.0%
Thailand
2.9%
Cayman Islands
2.9%
South Africa
2.4%
United States
2.2%
Other
11.4%

DVYE Currency Exposure

DVYE's largest currency exposure is BRL at 25.8%, followed by HKD at 24.1%.

BRL
25.8%
HKD
24.1%
TWD
15.5%
IDR
8.8%
PLN
5.5%
COP
3.1%
MXN
3.0%
THB
2.9%
USD
2.5%
ZAR
2.4%
Other
6.2%

DVYE Sector Exposure

DVYE's largest sector exposure is Financials at 31.6%, followed by Energy at 19.4%.

Financials
31.6%
Energy
19.4%
Industrials
12.1%
Technology
8.9%
Materials
7.6%
Utilities
6.9%
Consumer Discretionary
4.6%
Real Estate
2.9%
Communications
1.6%
Consumer Staples
1.0%

DVYE Industry Exposure

DVYE's largest industry exposure is Banks at 26.5%, followed by Oil, Gas & Consumable Fuels at 18.3%.

Banks
26.5%
Oil, Gas & Consumable Fuels
18.3%
Transportation Infrastructure
11.4%
Metals & Mining
6.6%
Utilities
6.5%
Semiconductors & Semiconductor Equipment
4.4%
Real Estate Management & Development
3.0%
Electronic Equipment, Instruments & Components
2.7%
Specialty Retail
2.1%
Insurance
1.6%
Other
12.5%

DVYE Sub-Industry Exposure

DVYE's largest sub-industry exposure is Diversified Banks at 26.5%, followed by Marine Ports & Services at 11.4%.

Diversified Banks
26.5%
Marine Ports & Services
11.4%
Coal & Consumable Fuels
8.7%
Integrated Oil & Gas
6.9%
Steel
5.8%
Electric Utilities
5.2%
Semiconductors
4.4%
Real Estate Development
2.4%
Oil & Gas Refining & Marketing
2.4%
Technology Distributors
1.8%
Other
19.9%

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%

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MarketBeat tracks iShares Emerging Markets Dividend ETF holdings and portfolio composition, last updated on 10/8/2026.

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iShares Emerging Markets Dividend ETF (DVYE) Holdings List