Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

iShares Emerging Markets Dividend ETF (DVYE) Holdings List

iShares Emerging Markets Dividend ETF logo
$34.23 0.00 (0.00%)
As of 05/22/2026 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 50.68% 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

RankCompanyCurrent PriceWeightShares Held
1Petróleo Brasileiro S.A. - PetrobrasN/A4.10%5,920,091
2Vale S.A.N/A3.52%2,754,448
3Evergreen Marine Corporation (Taiwan) Ltd.N/A3.20%6,217,000
4China Construction Bank CorporationN/A2.98%34,355,000
5Grupo Financiero Banorte, S.A.B. de C.V.N/A2.38%2,874,617
6Orlen S.A.N/A2.36%775,173
7Industrial and Commercial Bank of China LimitedN/A2.31%33,532,000
8Novatek Microelectronics Corp.N/A2.23%1,860,000
9Itaúsa S.A.N/A2.23%10,992,038
10Bank of China LimitedN/A2.21%42,658,000
11Companhia Energética de Minas Gerais - CEMIGN/A2.09%12,037,123
12COSCO SHIPPING Holdings Co., Ltd.N/A1.85%12,569,500
13China Shenhua Energy Company LimitedN/A1.77%4,075,000
14Coal India LimitedN/A1.69%4,648,275
15Bank Polska Kasa Opieki S.A.N/A1.64%325,119
16PT Bank Rakyat Indonesia (Persero) TbkN/A1.59%115,681,900
17Yang Ming Marine Transport CorporationN/A1.55%13,061,000
18ECOPETROL SAN/A1.53%30,280,156
19SITC International Holdings Company LimitedN/A1.50%4,391,000
20PT Bank Mandiri (Persero) TbkN/A1.37%74,117,900
21BB Seguridade Participações S.A.N/A1.35%2,548,999
22Agricultural Bank of China LimitedN/A1.33%22,288,000
23Malayan Banking BerhadN/A1.31%6,005,000
24PT Astra International TbkN/A1.30%51,598,900
25Exxaro Resources LimitedN/A1.29%1,303,001

DVYE Geographic Exposure

DVYE's largest geographic exposure is Brazil at 23.6%, followed by China at 17.8%.

  • Brazil
    23.6%
  • China
    17.8%
  • Taiwan, Province of China
    14.6%
  • Indonesia
    9.2%
  • Poland
    5.3%
  • Mexico
    3.3%
  • South Africa
    3.1%
  • Thailand
    2.9%
  • Cayman Islands
    2.1%
  • Czech Republic
    1.9%
  • Other
    13.1%

DVYE Currency Exposure

DVYE's largest currency exposure is BRL at 24.6%, followed by HKD at 22.9%.

  • BRL
    24.6%
  • HKD
    22.9%
  • TWD
    15.2%
  • IDR
    9.5%
  • PLN
    5.3%
  • MXN
    3.3%
  • ZAR
    3.1%
  • THB
    3.0%
  • COP
    2.5%
  • USD
    2.4%
  • Other
    8.3%

DVYE Sector Exposure

DVYE's largest sector exposure is Financials at 30.5%, followed by Energy at 18.6%.

  • Financials
    30.5%
  • Energy
    18.6%
  • Industrials
    11.0%
  • Technology
    9.2%
  • Materials
    8.6%
  • Utilities
    7.1%
  • Consumer Discretionary
    6.1%
  • Real Estate
    3.0%
  • Communications
    1.7%
  • Consumer Staples
    1.2%

DVYE Industry Exposure

DVYE's largest industry exposure is Banks at 25.7%, followed by Oil, Gas & Consumable Fuels at 17.5%.

  • Banks
    25.7%
  • Oil, Gas & Consumable Fuels
    17.5%
  • Transportation Infrastructure
    10.1%
  • Metals & Mining
    7.6%
  • Utilities
    6.7%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Real Estate Management & Development
    3.0%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Specialty Retail
    2.6%
  • Insurance
    1.4%
  • Other
    14.0%

DVYE Sub-Industry Exposure

DVYE's largest sub-industry exposure is Diversified Banks at 25.7%, followed by Marine Ports & Services at 10.1%.

  • Diversified Banks
    25.7%
  • Marine Ports & Services
    10.1%
  • Coal & Consumable Fuels
    9.0%
  • Steel
    6.7%
  • Integrated Oil & Gas
    5.8%
  • Electric Utilities
    5.0%
  • Semiconductors
    4.4%
  • Real Estate Development
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Technology Distributors
    2.0%
  • Other
    22.2%

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%

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%

Related Companies and Tools


This page (NYSEARCA:DVYE) was last updated on 5/25/2026 by MarketBeat.com Staff.
From Our Partners