iShares Emerging Markets ...

AMEX: DVYE · Real-Time Price · USD
29.65
0.11 (0.37%)
At close: Aug 18, 2025, 3:59 PM
29.75
0.34%
After-hours: Aug 18, 2025, 06:23 PM EDT

DVYE Holdings List

As of Aug 15, 2025
The iShares Emerging Markets Dividend ETF is an equity ETF with a total of 107 individual holdings. The top holdings are Petroleo brasileiro pref sa at 5.17%, Cia vale do rio doce sh at 3.60%, China construction bank corp h at 3.52%, Industrial and commercial bank of at 3.47%, and Bank rakyat indonesia (persero) at 3.02%.
107
30.75%
Equity
897.7M
8.28
0.4900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 PETR4.SA Petroleo brasil... n/a n/a 8.32M 5.17%
2 VALE3.SA Cia vale do rio... n/a n/a 3.26M 3.60%
3 0939.HK China construct... n/a n/a 31.43M 3.52%
4 1398.HK Industrial and ... n/a n/a 40.62M 3.47%
5 BBRI.JK Bank rakyat ind... n/a n/a 105.86M 3.02%
6 PKN.WA Orlen sa n/a n/a 1.2M 2.90%
7 PEO.WA Bank pekao sa n/a n/a 444.63K 2.89%
8 VEDL.NS Vedanta ltd n/a n/a 3.73M 2.06%
9 3988.HK Bank of china l... n/a n/a 32.29M 2.06%
10 ASII.JK Astra internati... n/a n/a 59.11M 2.06%
11 1088.HK China shenhua e... n/a n/a 3.65M 1.94%
12 MAYBANK Malayan banking n/a n/a 6.58M 1.73%
13 JBSS32.SA Jbs nv bdr n/a n/a 1.11M 1.72%
14 0386.HK China petroleum... n/a n/a 26.95M 1.71%
15 SBLK Star Bulk Carri...
18.96
+1.63% 795.42K 1.67%
16 COALINDIA.NS Coal india ltd n/a n/a 3.36M 1.66%
17 BBSE3.SA Bb seguridade s... n/a n/a 2.16M 1.48%
18 PFCIBEST Grupo cibest pr... n/a n/a 1.08M 1.48%
19 1171.HK Yankuang energy... n/a n/a 10.85M 1.46%
20 OPAP.AT Greek organisat... n/a n/a 550.07K 1.43%
21 1288.HK Agricultural ba... n/a n/a 17.81M 1.38%
22 2404 United integrat... n/a n/a 342K 1.36%
23 CEZ.PR Cez n/a n/a 200.68K 1.34%
24 DIB.AE Db islamic bank n/a n/a 4.48M 1.33%
25 ADRO.JK Alamtri resourc... n/a n/a 103.06M 1.29%
26 BAAKOMB.PR Komercni bank n/a n/a 230.7K 1.29%
27 EXX.JO Exxaro resource... n/a n/a 665 1.23%
28 3034 Novatek microel... n/a n/a 725K 1.18%
29 BBAJIOO Banco del bajio... n/a n/a 4.59M 1.17%
30 1378.HK China hongqiao ... n/a n/a 3.25M 1.09%
31 CMIG4.SA Cia energetica ... n/a n/a 4.82M 1.07%
32 0998.HK China citic ban... n/a n/a 9.76M 1.02%
33 UNTR.JK United tractors n/a n/a 6.04M 1.00%
34 2328.HK Picc property a... n/a n/a 3.63M 0.95%
35 TAEE11.SA Transmissora al... n/a n/a 1.33M 0.94%
36 TX Ternium S.A.
32.84
+1.20% 254.56K 0.93%
37 VIVT3.SA Telefonica bras... n/a n/a 1.32M 0.92%
38 2603 Evergreen marin... n/a n/a 1.21M 0.90%
39 1308.HK Sitc internatio... n/a n/a 2.31M 0.89%
40 CSNA3.SA Companhia sider... n/a n/a 6.29M 0.88%
41 ARI.JO African rainbow... n/a n/a 395 0.83%
42 KTY.WA Grupa kety sa n/a n/a 29.47K 0.83%
43 PTBA.JK Tambang batubar... n/a n/a 48.39M 0.81%
44 ISAE4.SA Isa energia bra... n/a n/a 1.68M 0.77%
45 EGIE3.SA Engie brasil en... n/a n/a 949.04K 0.77%
46 0868.HK Xinyi glass hol... n/a n/a 6.07M 0.77%
47 GGBR4.SA Gerdau pref sa n/a n/a 2.19M 0.74%
48 CPFE3.SA Cpfl energia sa n/a n/a 887.17K 0.73%
49 ENELCHILE.SN Enel chile sa n/a n/a 94.52M 0.73%
50 3702 Wpg holdings lt... n/a n/a 2.89M 0.72%
51 PGAS.JK Perusahaan gas ... n/a n/a 61.52M 0.70%
52 1988.HK China minsheng ... n/a n/a 10.73M 0.70%
53 CMIN3.SA Csn mineracao s... n/a n/a 6.93M 0.69%
54 HINDZINC.NS Hindustan zinc ... n/a n/a 1.23M 0.67%
55 BRAP4.SA Bradespar pref ... n/a n/a 2.04M 0.67%
56 CSMG3.SA Companhia de sa... n/a n/a 1.2M 0.67%
57 KIO.JO Kumba iron ore ... n/a n/a 197 0.66%
58 XTB.WA Xtb sa n/a n/a 277.34K 0.65%
59 6121.CN Simplo technolo... n/a n/a 439.6K 0.65%
60 TISCO-R.BK Tisco financial... n/a n/a 1.85M 0.65%
61 ITMG.JK Indo tambangray... n/a n/a 4.06M 0.63%
62 DOAS-E.IS Dogus otomotiv ... n/a n/a 1.11M 0.59%
63 TGA.JO Thungela resour... n/a n/a 580 0.59%
64 RECV3.SA Petroreconcavo ... n/a n/a 2.24M 0.58%
65 3323.HK China national ... n/a n/a 8.1M 0.58%
66 BRES.QA Barwa real esta... n/a n/a 6.59M 0.57%
67 0914.HK Anhui conch cem... n/a n/a 1.53M 0.54%
68 CMPC.SN Empresas cmpc s... n/a n/a 3.13M 0.53%
69 TRU.JO Truworths inter... n/a n/a 724 0.53%
70 0316.HK Orient overseas... n/a n/a 248.83K 0.52%
71 0270.HK Guangdong inves... n/a n/a 5.14M 0.51%
72 0144.HK China merchants... n/a n/a 2.17M 0.49%
73 SANB11.SA Banco santander... n/a n/a 870.23K 0.49%
74 6176 Radiant opto-el... n/a n/a 930K 0.48%
75 3618.HK Chongqing rural... n/a n/a 5.22M 0.46%
76 0371.HK Beijing enterpr... n/a n/a 12.32M 0.46%
77 TTRAK-E.IS Turk traktor ve... n/a n/a 268.52K 0.46%
78 0576.HK Zhejiang expres... n/a n/a 4.02M 0.44%
79 TCAP-R.BK Thanachart capi... n/a n/a 2.48M 0.43%
80 KKP-R.BK Kiatnakin phatr... n/a n/a 2.1M 0.42%
81 BRL Brl cash n/a n/a 20.12M 0.42%
82 0839.HK China education... n/a n/a 10.13M 0.42%
83 BANPU-R.BK Banpu non-votin... n/a n/a 24.45M 0.41%
84 GOAU4.SA Metalurgica ger... n/a n/a 2.08M 0.39%
85 0960.HK Longfor group h... n/a n/a 2.45M 0.38%
86 8016 Sitronix techno... n/a n/a 452K 0.35%
87 SIRI-R.BK Sansiri non-vot... n/a n/a 65.14M 0.35%
88 LH-R.BK Land and house ... n/a n/a 23.33M 0.33%
89 8112 Supreme electro... n/a n/a 2.04M 0.32%
90 1359.HK China cinda ass... n/a n/a 13.23M 0.31%
91 0123.HK Yuexiu property... n/a n/a 4.19M 0.30%
92 HKD AMTD Digital In...
1.66
+0.01% 1.54M 0.28%
93 6214 Systex corp n/a n/a 581K 0.25%
94 2439 Merry electroni... n/a n/a 576.69K 0.25%
95 NINV.KW National invest n/a n/a 2.54M 0.24%
96 2637 Wisdom marine l... n/a n/a 1M 0.23%
97 PLN Pln cash n/a n/a 6.82M 0.21%
98 STA-R.BK Sri trang-agro ... n/a n/a 4.88M 0.20%
99 1071.HK Huadian power i... n/a n/a 3.06M 0.19%
100 TWD Twd cash n/a n/a 14.76M 0.06%
101 INR Infinity Natura...
13.50
-0.3% 32.26K 0.05%
102 IDR Idaho Strategic...
26.82
+4.89% 16.38K 0.05%
103 XTSLA Blk csh fnd tre... n/a n/a 340K 0.04%
104 JPFFT Cash collateral... n/a n/a 287K 0.03%
105 USD ProShares Ultra...
90.36
+0.92% 1.17K < 0.01%
106 RUB Rub cash n/a n/a 2.77M < 0.01%
107 CZK Czk cash n/a n/a 115.51K < 0.01%