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 142 securities.

Note: The data shown here is as of date Feb 28, 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	52396702.48	4.1
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	40827866.08	3.19
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	38844663.08	3.04
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	34540584.23	2.7
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	30871710.81	2.42
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	28039068.62	2.19
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	27946192.95	2.19
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	27412532.61	2.14
PKN	ORLEN SA	Energy	Equity	27270732.26	2.13
3988	BANK OF CHINA LTD H	Financials	Equity	25477669.21	1.99
MAYBANK	MALAYAN BANKING	Financials	Equity	24422740.98	1.91
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	23963046.76	1.88
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	23785073.68	1.86
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	23664087.84	1.85
ECOPETROL	ECOPETROL SA	Energy	Equity	21915895.61	1.71
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	21409547.38	1.68
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	21387488.29	1.67
COALINDIA	COAL INDIA LTD	Energy	Equity	21352323.28	1.67
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	21184195.27	1.66
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	20708648.31	1.62
ASII	ASTRA INTERNATIONAL	Industrials	Equity	19768463.63	1.55
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	18655445.85	1.46
PEO	BANK PEKAO SA	Financials	Equity	18358228.37	1.44
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	16977342.11	1.33
BBSE3	BB SEGURIDADE SA	Financials	Equity	16577208.2	1.3
EXX	EXXARO RESOURCES LTD	Energy	Equity	16200223.49	1.27
JBSS32	JBS NV BDR	Consumer Staples	Equity	15539783.2	1.22
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	15449372.03	1.21
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15226814.86	1.19
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	15027211.34	1.18
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	14765258.99	1.16
ALWN	ALLWYN AG	Consumer Discretionary	Equity	14361806.57	1.12
3702	WPG HOLDINGS LTD	Information Technology	Equity	13676906.23	1.07
TGA	THUNGELA RESOURCES LTD	Energy	Equity	13509224.54	1.06
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	13412085.42	1.05
COP	COP CASH	Cash and/or Derivatives	Cash	12745005.52	1.0
CEZ	CEZ	Utilities	Equity	12388051.91	0.97
POMO4	MARCOPOLO PREF SA	Industrials	Equity	12360277.12	0.97
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	12275540.51	0.96
UNTR	UNITED TRACTORS	Energy	Equity	12107441.9	0.95
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	12091547.22	0.95
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	11559545.36	0.9
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	11513567.56	0.9
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	11411817.67	0.89
BBNI	BANK NEGARA INDONESIA	Financials	Equity	10897607.33	0.85
BAAKOMB	KOMERCNI BANK	Financials	Equity	10649588.55	0.83
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	10497859.38	0.82
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	10481379.94	0.82
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	10281320.4	0.8
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	9761261.6	0.76
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	9544594.99	0.75
BRAP4	BRADESPAR PREF SA	Materials	Equity	9524999.9	0.75
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	9161693.12	0.72
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	9148267.44	0.72
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	9099553.26	0.71
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	8994794.76	0.7
KIO	KUMBA IRON ORE LTD	Materials	Equity	8849872.65	0.69
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8717658.6	0.68
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	8597369.09	0.67
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	8565686.25	0.67
KTY	GRUPA KETY SA	Materials	Equity	8518257.46	0.67
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	7890630.28	0.62
DIB	DB ISLAMIC BANK	Financials	Equity	7556907.51	0.59
2637	WISDOM MARINE LINES LTD	Industrials	Equity	7438274.14	0.58
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	7372436.95	0.58
AZZA3	AZZAS SA	Consumer Discretionary	Equity	7305886.22	0.57
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	7092786.62	0.55
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	7088596.72	0.55
BRES	BARWA REAL ESTATE	Real Estate	Equity	6912502.61	0.54
TFG.R	THAI FOODS GROUP PCL NON-VOTING DR	Consumer Staples	Equity	6837889.43	0.54
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	6813424.05	0.53
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	6718292.8	0.53
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	6576217.28	0.51
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6571919.49	0.51
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6490996.06	0.51
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	6406444.08	0.5
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	6123092.08	0.48
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	5907314.86	0.46
CMIN3	CSN MINERACAO SA	Materials	Equity	5805079.68	0.45
2602	ONEWO INC H	Real Estate	Equity	5743376.99	0.45
GRND3	GRENDENE SA	Consumer Discretionary	Equity	5691061.31	0.45
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	5661447.42	0.44
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	5549808.15	0.43
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5540634.0	0.43
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	5371905.49	0.42
XTB	XTB SA	Financials	Equity	5354162.03	0.42
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	5303601.58	0.41
VULC3	VULCABRAS AZALEIA	Consumer Discretionary	Equity	5277188.77	0.41
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	5269469.87	0.41
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	4815253.75	0.38
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	4606636.48	0.36
6214	SYSTEX CORP	Information Technology	Equity	4559996.24	0.36
KEPL3	KEPLER WEBER SA	Industrials	Equity	4442603.38	0.35
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	4428723.62	0.35
SCMA	SURYA CITRA MEDIA	Communication	Equity	4338633.06	0.34
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	4087009.8	0.32
RECV3	PETRORECONCAVO SA	Energy	Equity	3916931.62	0.31
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	3868154.02	0.3
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3833212.86	0.3
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	3733317.0	0.29
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	3676284.27	0.29
LX	LEXINFINTECH HOLDINGS ADR LTD	Financials	Equity	3086027.74	0.24
BRL	BRL CASH	Cash and/or Derivatives	Cash	2102958.35	0.16
USD	USD CASH	Cash and/or Derivatives	Cash	1908430.27	0.15
MYR	MYR CASH	Cash and/or Derivatives	Cash	707685.85	0.06
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	588000.0	0.05
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	263527.67	0.02
PLN	PLN CASH	Cash and/or Derivatives	Cash	254812.8	0.02
THB	THB CASH	Cash and/or Derivatives	Cash	184052.95	0.01
IDR	IDR/USD	Cash and/or Derivatives	FX	83035.23	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	34238.0	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1816.9	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	840.87	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	881.42	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	510.9	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	545.37	0.0
HKD	HKD CASH	Cash and/or Derivatives	Cash	548.07	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	548.79	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	549.14	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	550.68	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	551.91	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	553.4	0.0
FEES	FSK YEES	Utilities	Equity	543.41	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	338.74	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	344.18	0.0
SBER	SBERBANK ROSSII	Financials	Equity	308.58	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	122.2	0.0
CHMF	SEVERSTAL	Materials	Equity	85.89	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-14.0	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-2.53	0.0
TRY	TRY/USD	Cash and/or Derivatives	FX	-0.3	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	56.94	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-272.24	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-24004.38	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	-49559.78	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	-202692.41	-0.02
QAR	QAR CASH	Cash and/or Derivatives	Cash	-1548185.88	-0.12
INR	INR CASH	Cash and/or Derivatives	Cash	-2318380.87	-0.18
IDR	IDR CASH	Cash and/or Derivatives	Cash	-19729277.57	-1.54
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