ETF constituents for DVYE

Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 149 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 36941452.28 5.01
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31349005.17 4.25
VEDL VEDANTA LTD Materials Equity 27068943.14 3.67
CEZ CEZ Utilities Equity 25709076.2 3.49
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 24685691.37 3.35
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 23816182.44 3.23
3988 BANK OF CHINA LTD H Financials Equity 23199042.5 3.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22193428.74 3.01
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 15469388.6 2.1
MAYBANK MALAYAN BANKING Financials Equity 15381190.26 2.09
ASII ASTRA INTERNATIONAL Industrials Equity 15173547.78 2.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 13520913.23 1.83
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13228734.82 1.8
BAAKOMB KOMERCNI BANK Financials Equity 11972917.86 1.62
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 11332193.87 1.54
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 11247702.76 1.53
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 11057249.49 1.5
UNTR UNITED TRACTORS Energy Equity 10900679.43 1.48
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 10504796.93 1.43
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 10265165.27 1.39
DIB DB ISLAMIC BANK Financials Equity 10188834.97 1.38
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 10169210.57 1.38
BBSE3 BB SEGURIDADE SA Financials Equity 9694674.89 1.32
EXX EXXARO RESOURCES LTD Energy Equity 9570180.6 1.3
HINDZINC HINDUSTAN ZINC LTD Materials Equity 9429969.87 1.28
998 CHINA CITIC BANK CORP LTD H Financials Equity 9327752.18 1.27
COALINDIA COAL INDIA LTD Energy Equity 8904359.24 1.21
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 8831295.61 1.2
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 8694957.66 1.18
KTY GRUPA KETY SA Materials Equity 8318445.29 1.13
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 7934670.82 1.08
2637 WISDOM MARINE LINES LTD Industrials Equity 7683853.98 1.04
270 GUANGDONG INVESTMENT LTD Utilities Equity 7541968.03 1.02
ENELCHILE ENEL CHILE SA Utilities Equity 7440739.68 1.01
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 7200809.32 0.98
GGBR4 GERDAU PREF SA Materials Equity 7054804.93 0.96
914 ANHUI CONCH CEMENT LTD H Materials Equity 6968347.02 0.95
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6859560.89 0.93
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 6671222.3 0.91
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6582883.32 0.89
HIMX HIMAX TECHNOLOGIES ADR REPTG INC Information Technology Equity 6341881.44 0.86
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6263931.43 0.85
XTB XTB SA Financials Equity 6108445.7 0.83
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5982692.21 0.81
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5954698.46 0.81
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 5880553.4 0.8
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 5550997.58 0.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 5402460.52 0.73
CMPC EMPRESAS CMPC SA Materials Equity 5275868.24 0.72
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5193668.3 0.7
IOC INDIAN OIL CORP LTD Energy Equity 5030665.31 0.68
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 4976238.04 0.68
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 4772649.57 0.65
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4732418.73 0.64
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 4716967.39 0.64
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 4586572.22 0.62
VIVT3 TELEFONICA BRASIL SA Communication Equity 4490391.34 0.61
CPFE3 CPFL ENERGIA SA Utilities Equity 4400877.93 0.6
CMIN3 CSN MINERACAO SA Materials Equity 4399345.99 0.6
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 4028068.11 0.55
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 4025811.16 0.55
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3949124.86 0.54
BRES BARWA REAL ESTATE Real Estate Equity 3828170.78 0.52
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3734544.8 0.51
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 3701871.72 0.5
GRND3 GRENDENE SA Consumer Discretionary Equity 3613117.58 0.49
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 3538112.28 0.48
3702 WPG HOLDINGS LTD Information Technology Equity 3519489.53 0.48
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 3461781.2 0.47
8112 SUPREME ELECTRONICS LTD Information Technology Equity 3441127.86 0.47
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 3431790.69 0.47
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 3360351.16 0.46
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 3359129.12 0.46
KIO KUMBA IRON ORE LTD Materials Equity 3309598.94 0.45
ISAE4 ISA ENERGIA BRASIL PREF SA Utilities Equity 3287474.95 0.45
SBLK STAR BULK CARRIERS CORP Industrials Equity 3140743.76 0.43
BRAP4 BRADESPAR PREF SA Materials Equity 3108582.52 0.42
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 3077645.48 0.42
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 2997487.59 0.41
NINV NATIONAL INVEST Financials Equity 2882278.42 0.39
BRL BRL CASH Cash and/or Derivatives Cash 2820312.57 0.38
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2781402.54 0.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 2655848.38 0.36
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2599732.31 0.35
6214 SYSTEX CORP Information Technology Equity 2448646.93 0.33
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 2305044.92 0.31
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 2273794.75 0.31
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 2237389.51 0.3
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 2206661.35 0.3
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2017851.62 0.27
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 2004533.67 0.27
1071 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 2004581.61 0.27
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1926581.49 0.26
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 1557948.72 0.21
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 1227275.86 0.17
HKD HKD CASH Cash and/or Derivatives Cash 1172119.0 0.16
CZK CZK CASH Cash and/or Derivatives Cash 1123095.91 0.15
INR INR CASH Cash and/or Derivatives Cash 495254.28 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 462715.72 0.06
TWD TWD CASH Cash and/or Derivatives Cash 412932.53 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 400000.0 0.05
MYR MYR CASH Cash and/or Derivatives Cash 381639.64 0.05
PLN PLN CASH Cash and/or Derivatives Cash 290237.32 0.04
IDR IDR CASH Cash and/or Derivatives Cash 229054.38 0.03
THB THB CASH Cash and/or Derivatives Cash 154191.13 0.02
CLP CLP CASH Cash and/or Derivatives Cash 135835.06 0.02
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 95782.27 0.01
EUR EUR CASH Cash and/or Derivatives Cash 73011.18 0.01
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 64000.0 0.01
RUB RUB CASH Cash and/or Derivatives Cash 33054.92 0.0
QAR QAR CASH Cash and/or Derivatives Cash 7337.3 0.0
BRL BRL/USD Cash and/or Derivatives FX 2939.09 0.0
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materials Equity 1754.12 0.0
IDR IDR/USD Cash and/or Derivatives FX 1082.19 0.0
SGD SGD CASH Cash and/or Derivatives Cash 558.8 0.0
CZK CZK/USD Cash and/or Derivatives FX 587.24 0.0
MXN MXN CASH Cash and/or Derivatives Cash 491.58 0.0
PHP PHP CASH Cash and/or Derivatives Cash 535.96 0.0
GBP GBP CASH Cash and/or Derivatives Cash 541.84 0.0
FEES FSK YEES Utilities Equity 524.63 0.0
TWD TWD/USD Cash and/or Derivatives FX 405.88 0.0
MOEX MOSCOW EXCHANGE Financials Equity 332.28 0.0
COP COP/USD Cash and/or Derivatives FX 340.93 0.0
SBER SBERBANK ROSSII Financials Equity 297.92 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 327.04 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 251.23 0.0
HUF HUF CASH Cash and/or Derivatives Cash 111.54 0.0
HKD HKD/USD Cash and/or Derivatives FX 153.07 0.0
CHMF SEVERSTAL Materials Equity 82.92 0.0
CLP CLP/USD Cash and/or Derivatives FX 48.55 0.0
CLP CLP/USD Cash and/or Derivatives FX 72.55 0.0
CLP CLP/USD Cash and/or Derivatives FX 98.26 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 34.84 0.0
QAR QAR/USD Cash and/or Derivatives FX -31.63 0.0
KWD KWD/USD Cash and/or Derivatives FX -29.63 0.0
AED AED/USD Cash and/or Derivatives FX -17.37 0.0
AED AED/USD Cash and/or Derivatives FX 15.05 0.0
QAR QAR/USD Cash and/or Derivatives FX 22.51 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -95.9 0.0
COP COP/USD Cash and/or Derivatives FX -464.42 0.0
INR INR/USD Cash and/or Derivatives FX -913.09 0.0
BRL BRL/USD Cash and/or Derivatives FX -7075.12 0.0
AED AED CASH Cash and/or Derivatives Cash -7655.05 0.0
KWD KWD CASH Cash and/or Derivatives Cash -16229.07 0.0
COP COP CASH Cash and/or Derivatives Cash -23251.46 0.0
TRY TRY CASH Cash and/or Derivatives Cash -67439.0 -0.01
USD USD CASH Cash and/or Derivatives Cash -4515163.21 -0.61
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