iShares Emerging Markets Dividend ETF (DVYE) Holdings List

$35.13 +0.48 (+1.39%)

As of 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 50.67% 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	4.48%	5,895,891
2	Vale S.A.	N/A	3.45%	2,743,187
3	Evergreen Marine Corporation (Taiwan) Ltd.	N/A	3.03%	6,201,000
4	China Construction Bank Corporation	N/A	2.95%	34,270,000
5	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	2.40%	2,867,479
6	Itaúsa S.A.	N/A	2.36%	10,945,598
7	Companhia Energética de Minas Gerais - CEMIG	N/A	2.33%	11,985,753
8	Industrial and Commercial Bank of China Limited	N/A	2.30%	33,449,000
9	Orlen S.A.	N/A	2.19%	773,293
10	Bank of China Limited	N/A	2.11%	42,552,000
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11	China Shenhua Energy Company Limited	N/A	1.92%	4,065,000
12	Novatek Microelectronics Corp.	N/A	1.84%	1,854,000
13	Coal India Limited	N/A	1.80%	4,636,929
14	COSCO SHIPPING Holdings Co., Ltd.	N/A	1.77%	12,537,500
15	ECOPETROL SA	N/A	1.65%	30,196,461
16	Bank Polska Kasa Opieki S.A.	N/A	1.56%	324,295
17	Yang Ming Marine Transport Corporation	N/A	1.55%	13,028,000
18	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	1.53%	115,395,100
19	PT Bank Mandiri (Persero) Tbk	N/A	1.44%	73,904,100
20	SITC International Holdings Company Limited	N/A	1.40%	4,379,000
21	PT Astra International Tbk	N/A	1.36%	51,442,800
22	BB Seguridade Participações S.A.	N/A	1.33%	2,541,573
23	Agricultural Bank of China Limited	N/A	1.32%	22,219,000
24	Exxaro Resources Limited	N/A	1.32%	1,299,005
25	Malayan Banking Berhad	N/A	1.28%	6,005,000

DVYE Geographic Exposure

DVYE's largest geographic exposure is Brazil at 24.7%, followed by China at 18.1%.

Brazil
24.7%
China
18.1%
Taiwan, Province of China
13.1%
Indonesia
9.9%
Poland
5.0%
Mexico
3.2%
South Africa
3.2%
Thailand
2.8%
Cayman Islands
2.0%
United States
1.9%
Other
13.2%

DVYE Currency Exposure

DVYE's largest currency exposure is BRL at 25.7%, followed by HKD at 22.8%.

BRL
25.7%
HKD
22.8%
TWD
13.7%
IDR
10.1%
PLN
5.0%
MXN
3.2%
ZAR
3.2%
THB
2.9%
COP
2.6%
USD
2.5%
Other
8.2%

DVYE Sector Exposure

DVYE's largest sector exposure is Financials at 30.5%, followed by Energy at 19.8%.

Financials
30.5%
Energy
19.8%
Industrials
10.4%
Materials
8.5%
Technology
8.1%
Utilities
7.3%
Consumer Discretionary
6.3%
Real Estate
2.9%
Communications
1.8%
Consumer Staples
1.1%

DVYE Industry Exposure

DVYE's largest industry exposure is Banks at 25.8%, followed by Oil, Gas & Consumable Fuels at 18.6%.

Banks
25.8%
Oil, Gas & Consumable Fuels
18.6%
Transportation Infrastructure
9.5%
Metals & Mining
7.4%
Utilities
6.9%
Semiconductors & Semiconductor Equipment
3.8%
Real Estate Management & Development
2.9%
Specialty Retail
2.7%
Electronic Equipment, Instruments & Components
2.5%
Insurance
1.3%
Other
14.2%

DVYE Sub-Industry Exposure

DVYE's largest sub-industry exposure is Diversified Banks at 25.8%, followed by Coal & Consumable Fuels at 10.0%.

Diversified Banks
25.8%
Coal & Consumable Fuels
10.0%
Marine Ports & Services
9.5%
Steel
6.6%
Integrated Oil & Gas
6.1%
Electric Utilities
5.2%
Semiconductors
3.8%
Real Estate Development
2.3%
Oil & Gas Refining & Marketing
2.2%
Automotive Retail
2.0%
Other
21.7%

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%

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

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iShares Emerging Markets Dividend ETF (DVYE) Holdings List