DVYE ETF

DVYE ETF
$34.05
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PETR4:BV is DVYE's largest holding at 4.24% of the fund as of Sep 11, 2026. DVYE is iShares Emerging Markets Dividend ETF.

Showing top 50 of 133 holdings · as of Sep 11, 2026
DVYE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa (Preference)
4.24%
4.2%5,657,758$54.35M--
2—Evergreen Marine Corp Taiwan Ltd
3.43%
7.7%5,941,000$43.97M--
3—China Construction Bank Corp H
3.18%
10.8%32,833,000$40.82M--
4—Vale Sa
3.15%
14.0%2,632,392$40.36M--
5
GGAL
Grupo Financiero Banorte Sab De Cv
2.51%
16.5%2,747,236$32.23M--
6
PKN
Polski Koncern Naftowy Orlen Sa
2.50%
19.0%740,823$32.06M--
7—Bank Of China Ltd H Common Stock CNY1.0
2.45%
21.5%40,768,000$31.42M--
8—Industrial and Commercial Bank Of China (Asia) Limited, Series H
2.42%
23.9%32,046,000$31.10M--
9—Novatek Microelectronics Corp
2.39%
26.3%1,779,000$30.72M--
10—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
2.28%
28.5%10,494,109$29.20MFinancialsDiversified Financial Services
11
CIG
Cia Energetica De Minas Gerais Preference Shares
2.01%
30.6%11,504,836$25.83M--
12
EC
Ecopetrol Sa
2.00%
32.6%28,916,170$25.68M--
13—Cosco Shipping Holdings Co H
1.96%
34.5%12,013,000$25.18M--
14—Sitc International Holdings Co Ltd
1.89%
36.4%4,190,000$24.23M--
15—Yang Ming Marine Transport Corp
1.82%
38.2%12,482,000$23.40M--
16—China Shenhua Energy Company Limited, Series H
1.79%
40.0%3,894,500$22.90M--
17
PEO
Bank Pekao S.A.
1.74%
41.8%310,912$22.33M--
18
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.60%
43.4%110,627,500$20.57M--
19—Coal India Ltd
1.54%
44.9%4,440,059$19.81M--
20—Bb Seguridade Participacoes Sa
1.47%
46.4%2,435,104$18.86M--
21
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.37%
47.7%70,819,900$17.55MFinancialsBanks
22—Agricultural Bank Of China Ltd
1.35%
49.1%21,317,000$17.27M--
23—Grupo Cibest Pref Sa
1.29%
50.4%646,540$16.55M--
24
EXX
Exxaro Resources Ltd
1.24%
51.6%1,242,698$15.96M--
25
ADRO
Adaro Energy Tbk Pt
1.24%
52.9%106,216,900$15.94M--
26—Orient Overseas (International) Limited
1.22%
54.1%824,500$15.65M--
27—China Petroleum & Chemical Corp
1.21%
55.3%25,476,000$15.51M--
28—Wpg Holdings Ltd
1.17%
56.5%4,467,280$15.02M--
29
MBBM
Malayan Banking
1.14%
57.6%5,741,300$14.64M--
30
CEZ
Cez As
1.14%
58.7%219,548$14.67M--
31
TFG.R
Thai Foods Group Pcl Non-Voting Dr
1.09%
59.8%46,916,000$13.98M--
32
ASII
Astra International Tbk Pt Ord Idr50
1.07%
60.9%49,217,900$13.74M--
33—Ternium SaMaterials · Metals & Mining
1.03%
61.9%227,183$13.15MMaterialsMetals & Mining
34
ALWN
Allwyn Ag
1.02%
63.0%858,139$13.06M--
35—Jbs Nv Bdr
0.96%
63.9%974,904$12.32M--
36—Yuan Long Ping High-Tech Agriculture Co., Ltd.
0.93%
64.8%11,022,000$11.88M--
37—Yankuang Energy Group Co Ltd
0.92%
65.8%7,166,900$11.86M--
38—Chicony Electronics Co Ltd
0.89%
66.7%3,464,000$11.48M--
39—Banco Del Bajio SaFinancials · Banks
0.87%
67.5%3,279,859$11.12MFinancialsBanks
40—Simplo Technology Co Ltd
0.87%
68.4%929,600$11.16M--
41—Autohome Inc - AdrConsumer Disc. · Internet
0.85%
69.2%501,924$10.88MConsumer Disc.Internet
42
PTBA
Bukit Asam Tbk PtEnergy · Oil & Gas
0.83%
70.1%60,209,000$10.61MEnergyOil & Gas
43—Wisdom Marine Lines Co Ltd
0.82%
70.9%3,316,000$10.57M--
44—Komercni Bank
0.81%
71.7%201,312$10.36M--
45
KTY
Grupa Kety Sa
0.80%
72.5%31,762$10.27M--
46
ITMG
Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas
0.78%
73.3%6,733,700$9.99MEnergyOil & Gas
47
UNTR
United Tractors Tbk Pt
0.76%
74.0%6,490,200$9.70M--
48—Bradespar Sa Preference Shares
0.75%
74.8%2,169,303$9.59M--
49
BBNI
Bank Negara Indonesia Persero Tbk Pt
0.74%
75.5%44,478,500$9.48M--
50—Transmissora Alianca De Energia Eletrica Sa
0.73%
76.3%1,172,568$9.36M--
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DVYE ETF All Holdings

DVYE holdings total 133 positions. The top 10 holdings account for 28.5% of the fund, led by Petroleo Brasileiro Sa (Preference) at 4.2%, Evergreen Marine Corp Taiwan Ltd at 3.4%, China Construction Bank Corp H at 3.2%.

DVYE portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 4.8%.

DVYE sectors provide a detailed breakdown. DVYE overlap shows how holdings compare to other funds in your portfolio.

DVYE ETF Holdings

133 of 133 holdings

  • 1

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    4.24%
  • 2

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    3.43%
  • 3

    China Construction Bank Corp H

    939:SHUnknown
    3.18%
  • 4

    Vale Sa

    VALE3:BVUnknown
    3.15%
  • 5

    Grupo Financiero Banorte Sab De Cv

    2.51%
  • 6

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    2.50%
  • 7

    Bank Of China Ltd H Common Stock CNY1.0

    3988:HKUnknown
    2.45%
  • 8

    Industrial And Commercial Bank Of China (Asia) Limited, Series H

    1398:SHUnknown
    2.42%
  • 9

    Novatek Microelectronics Corp

    3034:TWUnknown
    2.39%
  • 10

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.28%
  • 11

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    2.01%
  • 12

    Ecopetrol Sa

    ECOPETROLUnknown
    2.00%
  • 13

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    1.96%
  • 14

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.89%
  • 15

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    1.82%
  • 16

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    1.79%
  • 17

    Bank Pekao S.A.

    PEO:PLUnknown
    1.74%
  • 18

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    1.60%
  • 19

    Coal India Ltd

    1.54%
  • 20

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.47%
  • 21

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.37%
  • 22

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    1.35%
  • 23

    Grupo Cibest Pref Sa

    1.29%
  • 24

    Exxaro Resources Ltd

    EXX:ZAUnknown
    1.24%
  • 25

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    1.24%
  • 26

    Orient Overseas (International) Limited

    316:BMUnknown
    1.22%
  • 27

    China Petroleum & Chemical Corporation

    386:SHUnknown
    1.21%
  • 28

    Wpg Holdings Ltd

    3702:TWUnknown
    1.17%
  • 29

    Malayan Banking

    MBBM:MYUnknown
    1.14%
  • 30

    Cez As

    CEZ:CZUnknown
    1.14%
  • 31

    Thai Foods Group Pcl Non-Voting Dr

    TFG.R:THUnknown
    1.09%
  • 32

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    1.07%
  • 33

    Ternium Sa

    TX:LUMaterials
    1.03%
  • 34

    Allwyn Ag

    ALWN:GRUnknown
    1.02%
  • 35

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.96%
  • 36

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.93%
  • 37

    Yankuang Energy Group Co Ltd

    1171:HKUnknown
    0.92%
  • 38

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.89%
  • 39

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.87%
  • 40

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.87%
  • 41

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.85%
  • 42

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.83%
  • 43

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.82%
  • 44

    Komercni Bank

    BAAKOMB:CZUnknown
    0.81%
  • 45

    Grupa Kety Sa

    KTY:PLUnknown
    0.80%
  • 46

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.78%
  • 47

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.76%
  • 48

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.75%
  • 49

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.74%
  • 50

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.73%
  • 51

    Everlight Electronics Co Ltd

    2393:TWUnknown
    0.72%
  • 52

    Marcopolo Sa

    POMO4:BVUnknown
    0.69%
  • 53

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.67%
  • 54

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.66%
  • 55

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.66%
  • 56

    Sitronix Technology Corp

    8016:TWUnknown
    0.64%
  • 57

    Barwa Real Estate Co

    BRES:QAUnknown
    0.61%
  • 58

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.61%
  • 59

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    0.61%
  • 60

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.61%
  • 61

    Guangdong Investment Ltd

    270:HKUnknown
    0.60%
  • 62

    Fitipower Integrated Technology Inc

    4961:TWUnknown
    0.60%
  • 63

    Systex Corp

    6214:TWUnknown
    0.60%
  • 64

    Truworths International Ltd

    TRU:ZAUnknown
    0.60%
  • 65

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.55%
  • 66

    Kindom Development Co Ltd

    2520:TWUnknown
    0.55%
  • 67

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    0.54%
  • 68

    Supreme Electronics Co Ltd

    8112:TWUnknown
    0.53%
  • 69

    Onewo Inc

    2602:SHUnknown
    0.51%
  • 70

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.50%
  • 71

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.50%
  • 72

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.50%
  • 73

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.49%
  • 74

    Unipar Carbocloro Sa

    UNIP6:BVUnknown
    0.47%
  • 75

    Tisco Financial Group Non-Voting D

    TISCOR:THUnknown
    0.45%
  • 76

    Guangdong Ganhua Science & Industry Co.,Ltd.

    576:SHUnknown
    0.45%
  • 77

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.44%
  • 78

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.43%
  • 79

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.43%
  • 80

    Kiatnakin Phatra Bank Non-Voting D

    KKPR:THUnknown
    0.42%
  • 81

    Banco Santander

    SANB11:BZUnknown
    0.42%
  • 82

    Thanachart Capital Non-Voting Dr P

    TCAPR:THUnknown
    0.41%
  • 83

    Cqrc Bank-H

    3618:SHUnknown
    0.39%
  • 84

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.38%
  • 85

    BRL CASH

    Other
    0.37%
  • 86

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.36%
  • 87

    Grendene Sa

    GRND3:BVUnknown
    0.35%
  • 88

    African Rainbow Minerals Ltd.

    ARI:ZAUnknown
    0.35%
  • 89

    Azzas 2154 S.A. Com Npv

    AZZA3:BVUnknown
    0.35%
  • 90

    Is Yatirim Menkul Degerler As

    ISMEN:TRUnknown
    0.34%
  • 91

    Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)

    QFIN:SHInformation Technology
    0.33%
  • 92

    Surya Citra Media Tbk Pt

    SCMA:IDUnknown
    0.32%
  • 93

    Vulcabras Azaleia Sa

    VULC3:BVUnknown
    0.31%
  • 94

    Beijing Enterprises Water Group Limited

    371:BMUnknown
    0.31%
  • 95

    Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1

    LH.R:THUnknown
    0.30%
  • 96

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.29%
  • 97

    Kepler Weber Sa

    KEPL3:BVUnknown
    0.27%
  • 98

    Petroreconcavo SA

    RECV3:BVUnknown
    0.27%
  • 99

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.26%
  • 100

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.22%
  • 101

    HKD CASH

    Other
    0.15%
  • 102

    Lexinfintech Holdings L-Adr

    LX:KYFinancials
    0.08%
  • 103

    USD Cash

    Other
    0.08%
  • 104

    Cash Collateral USD Jpfft

    Other
    0.06%
  • 105

    TWD CASH

    Other
    0.04%
  • 106

    PLN Cash

    Other
    0.04%
  • 107

    Thb Cash

    Other
    0.04%
  • 108

    Inr Cash

    Other
    0.02%
  • 109

    Banco Abc Brasil Sa Rct Preference

    ABCB10Unknown
    0.01%
  • 110

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 111

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 112

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 113

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 114

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 115

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 116

    ZAR Cash

    Other
    0.00%
  • 117

    RUB Cash

    Other
    0.00%
  • 118

    KWD Cash

    Other
    0.00%
  • 119

    TRY Cash

    Other
    0.00%
  • 120

    Gbp Cash

    Other
    0.00%
  • 121

    HUF Cash

    Other
    0.00%
  • 122

    PHP Cash

    Other
    0.00%
  • 123

    SGD Cash

    Other
    0.00%
  • 124

    EUR CASH

    Other
    0.00%
  • 125

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 126

    IDR Cash

    Other
    0.00%
  • 127

    BRL/USD

    Other
    0.00%
  • 128

    MXN CASH

    Other
    0.00%
  • 129

    BRL/USD

    Other
    0.00%
  • 130

    MYR CASH

    Other
    0.00%
  • 131

    CLP Cash

    Other
    0.00%
  • 132

    CZK Cash

    Other
    0.00%
  • 133

    Federal Grid Company of Unified Energy System Pjsc

    FEES:RUUnknown
    0.00%