iShares Emerging Markets Dividend ETF (DVYE) Holdings List

$34.03 +0.04 (+0.12%)

As of 09:58 AM 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 51.26% 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	3.70%	5,619,388
2	Vale S.A.	N/A	3.16%	2,614,539
3	Evergreen Marine Corporation (Taiwan) Ltd.	N/A	3.11%	5,901,000
4	China Construction Bank Corporation	N/A	3.00%	32,610,000
5	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	2.61%	2,728,605
6	Novatek Microelectronics Corp.	N/A	2.43%	1,766,000
7	Orlen S.A.	N/A	2.42%	735,799
8	Industrial and Commercial Bank of China Limited	N/A	2.38%	31,829,000
9	Itaúsa S.A.	N/A	2.22%	10,433,712
10	Bank of China Limited	N/A	2.22%	40,493,000
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11	Ecopetrol SA	N/A	2.07%	28,743,961
12	Companhia Energética de Minas Gerais - CEMIG	N/A	2.01%	11,427,606
13	COSCO SHIPPING Holdings Co., Ltd.	N/A	1.93%	11,936,000
14	China Shenhua Energy Company Limited	N/A	1.74%	3,865,000
15	Bank Polska Kasa Opieki S.A.	N/A	1.72%	308,773
16	SITC International Holdings Company Limited	N/A	1.72%	4,168,000
17	Yang Ming Marine Transport Corporation	N/A	1.59%	12,389,000
18	Coal India Limited	N/A	1.58%	4,416,671
19	PT Bank Rakyat Indonesia (Persero) Tbk	N/A	1.58%	109,809,500
20	BB Seguridade Participações S.A.	N/A	1.50%	2,420,238
21	WPG Holdings Limited	N/A	1.38%	4,435,280
22	PT Bank Mandiri (Persero) Tbk	N/A	1.37%	70,409,300
23	Agricultural Bank of China Limited	N/A	1.30%	21,150,000
24	Orient Overseas (International) Limited	N/A	1.27%	819,000
25	Exxaro Resources Limited	N/A	1.25%	1,238,402

DVYE Geographic Exposure

DVYE's largest geographic exposure is Brazil at 21.3%, followed by China at 17.7%.

Brazil
21.3%
China
17.7%
Taiwan, Province of China
14.7%
Indonesia
8.9%
Poland
6.0%
Mexico
3.5%
Thailand
3.3%
South Africa
3.0%
Cayman Islands
2.5%
United States
2.4%
Other
13.5%

DVYE Currency Exposure

DVYE's largest currency exposure is HKD at 23.1%, followed by BRL at 22.3%.

HKD
23.1%
BRL
22.3%
TWD
15.6%
IDR
8.9%
PLN
6.0%
MXN
3.5%
COP
3.3%
THB
3.3%
ZAR
3.0%
USD
3.0%
Other
8.1%

DVYE Sector Exposure

DVYE's largest sector exposure is Financials at 31.4%, followed by Energy at 18.5%.

Financials
31.4%
Energy
18.5%
Industrials
11.2%
Technology
9.3%
Materials
8.2%
Utilities
6.6%
Consumer Discretionary
5.6%
Real Estate
2.8%
Communications
1.8%
Consumer Staples
1.1%

DVYE Industry Exposure

DVYE's largest industry exposure is Banks at 26.3%, followed by Oil, Gas & Consumable Fuels at 17.3%.

Banks
26.3%
Oil, Gas & Consumable Fuels
17.3%
Transportation Infrastructure
10.4%
Metals & Mining
7.2%
Utilities
6.1%
Semiconductors & Semiconductor Equipment
4.6%
Electronic Equipment, Instruments & Components
3.0%
Real Estate Management & Development
2.9%
Specialty Retail
2.5%
Insurance
1.5%
Other
13.6%

DVYE Sub-Industry Exposure

DVYE's largest sub-industry exposure is Diversified Banks at 26.3%, followed by Marine Ports & Services at 10.4%.

Diversified Banks
26.3%
Marine Ports & Services
10.4%
Coal & Consumable Fuels
8.8%
Steel
6.3%
Integrated Oil & Gas
5.7%
Electric Utilities
4.7%
Semiconductors
4.6%
Oil & Gas Refining & Marketing
2.5%
Real Estate Development
2.3%
Technology Distributors
2.0%
Other
21.5%

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 8/14/2026 by MarketBeat.com Staff.

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iShares Emerging Markets Dividend ETF (DVYE) Holdings List