Alphalerts - ETF constituents for DVYE

ETF constituents for DVYE

Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 141 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	83629513.01	6.46
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	70403559.97	5.44
PKN	ORLEN SA	Energy	Equity	51326439.85	3.97
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	41022102.34	3.17
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	39225712.35	3.03
VEDL	VEDANTA LTD	Materials	Equity	37904864.47	2.93
PEO	BANK PEKAO SA	Financials	Equity	34805443.53	2.69
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	31002539.98	2.4
ASII	ASTRA INTERNATIONAL	Industrials	Equity	27717122.78	2.14
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	26661791.96	2.06
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	26025300.22	2.01
MAYBANK	MALAYAN BANKING	Financials	Equity	25161440.29	1.94
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	24427443.21	1.89
JBSS32	JBS NV BDR	Consumer Staples	Equity	23672936.68	1.83
3988	BANK OF CHINA LTD H	Financials	Equity	23534550.73	1.82
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	23042593.27	1.78
COALINDIA	COAL INDIA LTD	Energy	Equity	20177188.49	1.56
EXX	EXXARO RESOURCES LTD	Energy	Equity	19116525.7	1.48
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	18965274.98	1.47
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	18479682.74	1.43
BBSE3	BB SEGURIDADE SA	Financials	Equity	17261569.07	1.33
BAAKOMB	KOMERCNI BANK	Financials	Equity	16484142.63	1.27
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	16114171.95	1.25
CEZ	CEZ	Utilities	Equity	15026128.31	1.16
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	14767234.8	1.14
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	14719393.56	1.14
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	14591880.44	1.13
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	14353682.0	1.11
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	14001473.16	1.08
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	13920610.84	1.08
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	13773207.7	1.06
UNTR	UNITED TRACTORS	Energy	Equity	13004708.78	1.01
DIB	DB ISLAMIC BANK	Financials	Equity	12970081.51	1.0
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	12696250.66	0.98
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	12646964.52	0.98
OPAP	OPAP HOLDING SOCIETE ANONYME SA	Consumer Discretionary	Equity	12552974.46	0.97
BRAP4	BRADESPAR PREF SA	Materials	Equity	12434739.66	0.96
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	12006105.31	0.93
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	11918360.88	0.92
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	11368370.01	0.88
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	11362972.12	0.88
KTY	GRUPA KETY SA	Materials	Equity	11260199.09	0.87
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	11192381.15	0.86
GGBR4	GERDAU PREF SA	Materials	Equity	11150916.78	0.86
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	10813295.7	0.84
CPFE3	CPFL ENERGIA SA	Utilities	Equity	10786401.68	0.83
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	10600857.29	0.82
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	10357097.43	0.8
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	10049145.91	0.78
KIO	KUMBA IRON ORE LTD	Materials	Equity	9973080.66	0.77
ENELCHILE	ENEL CHILE SA	Utilities	Equity	9799769.89	0.76
TGA	THUNGELA RESOURCES LTD	Energy	Equity	9577794.99	0.74
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	9435391.87	0.73
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	9403101.23	0.73
CMIN3	CSN MINERACAO SA	Materials	Equity	9282363.3	0.72
XTB	XTB SA	Financials	Equity	8987283.16	0.69
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	8490619.29	0.66
3702	WPG HOLDINGS LTD	Information Technology	Equity	7945450.52	0.61
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	7247328.19	0.56
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	7134605.58	0.55
RECV3	PETRORECONCAVO SA	Energy	Equity	6966565.05	0.54
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6882378.85	0.53
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	6558824.31	0.51
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	6444735.67	0.5
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	6438646.5	0.5
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	6284746.43	0.49
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	6153399.72	0.48
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	6130031.83	0.47
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	6096698.07	0.47
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	6043116.61	0.47
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	5920780.61	0.46
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5906479.05	0.46
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5854973.29	0.45
BRES	BARWA REAL ESTATE	Real Estate	Equity	5789058.41	0.45
CMPC	EMPRESAS CMPC SA	Materials	Equity	5727848.48	0.44
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	5533915.4	0.43
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	5394164.08	0.42
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4961522.24	0.38
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4679486.62	0.36
BRL	BRL CASH	Cash and/or Derivatives	Cash	4592716.45	0.35
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4141439.84	0.32
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3959804.44	0.31
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3775112.04	0.29
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3562452.3	0.28
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	3168706.46	0.24
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2989735.44	0.23
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2869123.19	0.22
NINV	NATIONAL INVEST	Financials	Equity	2815489.81	0.22
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2704843.31	0.21
6214	SYSTEX CORP	Information Technology	Equity	2641885.02	0.2
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	2376826.42	0.18
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2113228.24	0.16
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	1997874.96	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1913916.31	0.15
TRY	TRY CASH	Cash and/or Derivatives	Cash	1844386.54	0.14
IDR	IDR CASH	Cash and/or Derivatives	Cash	513989.21	0.04
INR	INR CASH	Cash and/or Derivatives	Cash	199375.86	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	166000.0	0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	53281.89	0.0
RUB	RUB CASH	Cash and/or Derivatives	Cash	35806.83	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1900.16	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	1089.9	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	527.63	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	545.37	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	553.92	0.0
FEES	FSK YEES	Utilities	Equity	568.31	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	354.26	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	359.95	0.0
SBER	SBERBANK ROSSII	Financials	Equity	322.72	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	229.28	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	125.12	0.0
CHMF	SEVERSTAL	Materials	Equity	89.83	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-24.47	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-30.73	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-26.94	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-16.22	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-13.41	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-138.67	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-603.22	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-596.13	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-1394.17	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1629.22	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-3551.92	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	-4267.75	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-4836.28	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-12301.67	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	-24111.03	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-30514.7	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-47287.71	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-47816.3	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-51525.43	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	-55266.82	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	-103919.49	-0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	-147808.48	-0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-214152.11	-0.02
HKD	HKD CASH	Cash and/or Derivatives	Cash	-1114818.73	-0.09
USD	USD CASH	Cash and/or Derivatives	Cash	-4101976.27	-0.32
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for DVYE

Platform

Data

Legal