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iShares Emerging Markets Dividend ETF (DVYE) Holdings List

iShares Emerging Markets Dividend ETF logo
$32.16 0.00 (0.00%)
As of 07/2/2026 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 50.28% 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/A3.56%5,708,830
2Vale S.A.N/A3.42%2,656,154
3Evergreen Marine Corporation (Taiwan) Ltd.N/A2.99%5,995,000
4China Construction Bank CorporationN/A2.84%33,064,000
5Novatek Microelectronics Corp.N/A2.60%1,795,000
6Grupo Financiero Banorte, S.A.B. de C.V.N/A2.58%2,772,035
7Itaúsa S.A.N/A2.34%10,599,782
8Industrial and Commercial Bank of China LimitedN/A2.27%32,272,000
9Bank of China LimitedN/A2.18%41,055,000
10Orlen S.A.N/A2.16%747,510
11Companhia Energética de Minas Gerais - CEMIGN/A2.07%11,607,573
12Ecopetrol SAN/A1.79%29,192,657
13Coal India LimitedN/A1.76%4,483,510
14COSCO SHIPPING Holdings Co., Ltd.N/A1.72%12,097,500
15Yang Ming Marine Transport CorporationN/A1.72%12,600,000
16China Shenhua Energy Company LimitedN/A1.67%3,924,500
17Bank Polska Kasa Opieki S.A.N/A1.65%313,707
18BB Seguridade Participações S.A.N/A1.54%2,453,175
19SITC International Holdings Company LimitedN/A1.45%4,225,000
20PT Bank Rakyat Indonesia (Persero) TbkN/A1.43%111,682,300
21WPG Holdings LimitedN/A1.34%4,513,280
22Exxaro Resources LimitedN/A1.34%1,258,324
23PT Bank Mandiri (Persero) TbkN/A1.31%71,586,000
24Malayan Banking BerhadN/A1.29%5,793,600
25Agricultural Bank of China LimitedN/A1.26%21,481,000

DVYE Geographic Exposure

DVYE's largest geographic exposure is Brazil at 23.1%, followed by China at 17.1%.

  • Brazil
    23.1%
  • China
    17.1%
  • Taiwan, Province of China
    15.0%
  • Indonesia
    8.5%
  • Poland
    5.2%
  • Mexico
    3.5%
  • South Africa
    3.3%
  • Thailand
    3.2%
  • Cayman Islands
    2.1%
  • United States
    2.0%
  • Other
    13.4%

DVYE Currency Exposure

DVYE's largest currency exposure is BRL at 24.1%, followed by HKD at 21.8%.

  • BRL
    24.1%
  • HKD
    21.8%
  • TWD
    16.0%
  • IDR
    8.6%
  • PLN
    5.4%
  • MXN
    3.5%
  • ZAR
    3.2%
  • THB
    3.2%
  • COP
    2.9%
  • USD
    2.8%
  • Other
    8.4%

DVYE Sector Exposure

DVYE's largest sector exposure is Financials at 31.1%, followed by Energy at 17.8%.

  • Financials
    31.1%
  • Energy
    17.8%
  • Industrials
    10.3%
  • Technology
    9.7%
  • Materials
    8.4%
  • Utilities
    6.8%
  • Consumer Discretionary
    6.3%
  • Real Estate
    3.2%
  • Communications
    1.8%
  • Consumer Staples
    1.2%

DVYE Industry Exposure

DVYE's largest industry exposure is Banks at 25.8%, followed by Oil, Gas & Consumable Fuels at 16.6%.

  • Banks
    25.8%
  • Oil, Gas & Consumable Fuels
    16.6%
  • Transportation Infrastructure
    9.5%
  • Metals & Mining
    7.4%
  • Utilities
    6.4%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Real Estate Management & Development
    3.4%
  • Electronic Equipment, Instruments & Components
    3.0%
  • Specialty Retail
    2.6%
  • Insurance
    1.5%
  • Other
    14.2%

DVYE Sub-Industry Exposure

DVYE's largest sub-industry exposure is Diversified Banks at 25.8%, followed by Marine Ports & Services at 9.5%.

  • Diversified Banks
    25.8%
  • Marine Ports & Services
    9.5%
  • Coal & Consumable Fuels
    8.9%
  • Steel
    6.5%
  • Integrated Oil & Gas
    5.3%
  • Semiconductors
    5.0%
  • Electric Utilities
    4.9%
  • Real Estate Development
    2.7%
  • Oil & Gas Refining & Marketing
    2.2%
  • Technology Distributors
    1.9%
  • Other
    22.3%

DVYE Coupon Exposure

DVYE's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

  • 0-2
    99.8%
  • 2-4
    0.2%

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 7/5/2026 by MarketBeat.com Staff.
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