ETF constituents for DVYE

Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 127 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 36106758.24 5.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25790221.56 3.8
VEDL VEDANTA LTD Materials Equity 25504616.94 3.75
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 24853223.04 3.66
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 22368932.59 3.29
CEZ CEZ Utilities Equity 21702799.09 3.19
ADRO ADARO ENERGY INDONESIA Energy Equity 18154883.83 2.67
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17696479.07 2.61
3988 BANK OF CHINA LTD H Financials Equity 17339687.41 2.55
ASII ASTRA INTERNATIONAL Industrials Equity 16037590.33 2.36
MAYBANK MALAYAN BANKING Financials Equity 14355003.24 2.11
UNTR UNITED TRACTORS Energy Equity 12832766.27 1.89
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11824621.47 1.74
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 11363085.64 1.67
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 11203508.73 1.65
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 11019859.65 1.62
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10822708.58 1.59
HINDZINC HINDUSTAN ZINC LTD Materials Equity 9996918.85 1.47
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9990695.64 1.47
EXX EXXARO RESOURCES LTD Energy Equity 9868751.26 1.45
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 9430368.28 1.39
COALINDIA COAL INDIA LTD Energy Equity 9086174.84 1.34
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 9005864.29 1.33
DIB DB ISLAMIC BANK Financials Equity 8662988.66 1.28
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8521275.05 1.25
BAAKOMB KOMERCNI BANK Financials Equity 8180803.07 1.2
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 8118871.14 1.2
BBSE3 BB SEGURIDADE SA Financials Equity 7719499.65 1.14
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 7702564.25 1.13
GGBR4 GERDAU PREF SA Materials Equity 7499414.11 1.1
2637 WISDOM MARINE LINES LTD Industrials Equity 7449991.51 1.1
998 CHINA CITIC BANK CORP LTD H Financials Equity 7117000.82 1.05
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 7024560.36 1.03
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 6915662.28 1.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 6771731.33 1.0
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 6545938.09 0.96
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 6544871.49 0.96
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6511084.42 0.96
KTY GRUPA KETY SA Materials Equity 6174870.77 0.91
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6053498.9 0.89
ENELCHILE ENEL CHILE SA Utilities Equity 6007970.4 0.88
914 ANHUI CONCH CEMENT LTD H Materials Equity 5969165.34 0.88
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 5609209.28 0.83
XTB XTB SA Financials Equity 5557014.21 0.82
270 GUANGDONG INVESTMENT LTD Utilities Equity 5517907.87 0.81
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5358076.43 0.79
IOC INDIAN OIL CORP LTD Energy Equity 5134456.12 0.76
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 4903308.34 0.72
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4554391.69 0.67
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 4512291.86 0.66
CMPC EMPRESAS CMPC SA Materials Equity 4419546.41 0.65
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4382632.38 0.65
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 4360164.24 0.64
VIVT3 TELEFONICA BRASIL SA Communication Equity 4332227.28 0.64
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 4280683.62 0.63
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 4175033.57 0.61
3702 WPG HOLDINGS LTD Information Technology Equity 3968521.49 0.58
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 3920310.9 0.58
BRES BARWA REAL ESTATE Real Estate Equity 3877642.3 0.57
HIMX HIMAX TECHNOLOGIES ADR REPTG INC Information Technology Equity 3706291.8 0.55
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3697171.56 0.54
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 3681345.63 0.54
8112 SUPREME ELECTRONICS LTD Information Technology Equity 3548154.59 0.52
SBLK STAR BULK CARRIERS CORP Industrials Equity 3519791.78 0.52
CPFE3 CPFL ENERGIA SA Utilities Equity 3515900.39 0.52
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 3491361.8 0.51
CMIN3 CSN MINERACAO SA Materials Equity 3363149.25 0.5
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 3346549.41 0.49
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 3309349.91 0.49
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3195087.01 0.47
ISAE4 ISA ENERGIA BRASIL PREF Other Equity 3183948.02 0.47
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 3142081.66 0.46
KIO KUMBA IRON ORE LTD Materials Equity 3082508.07 0.45
GRND3 GRENDENE SA Consumer Discretionary Equity 3065389.05 0.45
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 2996333.79 0.44
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 2960045.68 0.44
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 2954411.89 0.43
BRAP4 BRADESPAR PREF SA Materials Equity 2953498.55 0.43
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 2865119.24 0.42
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2847642.11 0.42
BRL BRL CASH Cash and/or Derivatives Cash 2766222.86 0.41
NINV NATIONAL INVEST Financials Equity 2733948.12 0.4
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 2427731.91 0.36
6214 SYSTEX CORP Information Technology Equity 2309402.92 0.34
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2277484.03 0.34
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 2231212.6 0.33
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2183067.92 0.32
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 1919271.2 0.28
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 1876732.04 0.28
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 1831861.19 0.27
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 1773663.82 0.26
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1696514.76 0.25
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1691055.38 0.25
1071 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1558753.51 0.23
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 1119749.95 0.16
HKD HKD CASH Cash and/or Derivatives Cash 986533.63 0.15
IDR IDR CASH Cash and/or Derivatives Cash 408538.33 0.06
INR INR CASH Cash and/or Derivatives Cash 402258.72 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.03
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 70000.0 0.01
RUB RUB CASH Cash and/or Derivatives Cash 27582.74 0.0
TWD TWD CASH Cash and/or Derivatives Cash 13764.29 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5164.06 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4370.08 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1668.78 0.0
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materials Equity 1463.73 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1135.41 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1090.63 0.0
PHP PHP CASH Cash and/or Derivatives Cash 522.11 0.0
GBP GBP CASH Cash and/or Derivatives Cash 529.24 0.0
SGD SGD CASH Cash and/or Derivatives Cash 557.09 0.0
MXN MXN CASH Cash and/or Derivatives Cash 487.8 0.0
TRY TRY CASH Cash and/or Derivatives Cash 378.8 0.0
FEES FSK YEES Utilities Equity 437.78 0.0
SBER SBERBANK ROSSII Financials Equity 248.6 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 272.9 0.0
MOEX MOSCOW EXCHANGE Financials Equity 277.28 0.0
HUF HUF CASH Cash and/or Derivatives Cash 106.16 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 34.84 0.0
CHMF SEVERSTAL Materials Equity 69.2 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.42 0.0
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash -29175.31 0.0
COP COP CASH Cash and/or Derivatives Cash -52746.67 -0.01
USD USD CASH Cash and/or Derivatives Cash -2253525.61 -0.33
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