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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