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 May 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 35181166.76 5.23
VEDL VEDANTA LTD Materials Equity 24832350.28 3.69
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 24502623.07 3.64
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22862034.26 3.4
CEZ CEZ Utilities Equity 21879406.89 3.25
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 19752754.05 2.94
3988 BANK OF CHINA LTD H Financials Equity 16794121.79 2.5
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15621295.23 2.32
ASII ASTRA INTERNATIONAL Industrials Equity 13608729.19 2.02
HINDZINC HINDUSTAN ZINC LTD Materials Equity 13410471.96 1.99
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 12982484.44 1.93
ADRO ADARO ENERGY INDONESIA Energy Equity 12863659.74 1.91
MAYBANK MALAYAN BANKING Financials Equity 12836469.46 1.91
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 11760251.51 1.75
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 10998370.43 1.63
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 10987498.45 1.63
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10565510.49 1.57
COALINDIA COAL INDIA LTD Energy Equity 10549268.1 1.57
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 10466587.28 1.56
UNTR UNITED TRACTORS Energy Equity 10142735.86 1.51
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 10115851.98 1.5
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 9712204.73 1.44
EXX EXXARO RESOURCES LTD Energy Equity 9672005.89 1.44
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 8605600.37 1.28
JBSS3 JBS SA Consumer Staples Equity 8511272.34 1.26
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8456295.89 1.26
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7939717.29 1.18
BAAKOMB KOMERCNI BANK Financials Equity 7808615.02 1.16
BBSE3 BB SEGURIDADE SA Financials Equity 7608277.57 1.13
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 7603895.9 1.13
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 7403552.58 1.1
KTY GRUPA KETY SA Materials Equity 7246329.77 1.08
DIB DB ISLAMIC BANK Financials Equity 7004798.63 1.04
GGBR4 GERDAU PREF SA Materials Equity 6887041.38 1.02
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 6572620.42 0.98
IOC INDIAN OIL CORP LTD Energy Equity 6404758.01 0.95
998 CHINA CITIC BANK CORP LTD H Financials Equity 6357853.83 0.94
2637 WISDOM MARINE LINES LTD Industrials Equity 6304533.36 0.94
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6247471.26 0.93
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 5811240.81 0.86
ENELCHILE ENEL CHILE SA Utilities Equity 5804177.93 0.86
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5659564.58 0.84
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 5593516.9 0.83
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 5526250.29 0.82
CMPC EMPRESAS CMPC SA Materials Equity 5431001.8 0.81
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 5426379.91 0.81
XTB XTB SA Financials Equity 5403120.38 0.8
270 GUANGDONG INVESTMENT LTD Utilities Equity 5105695.12 0.76
914 ANHUI CONCH CEMENT LTD H Materials Equity 4772758.7 0.71
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 4745927.71 0.71
8112 SUPREME ELECTRONICS LTD Information Technology Equity 4628063.13 0.69
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 4621686.15 0.69
HIMX HIMAX TECHNOLOGIES ADR REPTG INC Information Technology Equity 4616151.21 0.69
3702 WPG HOLDINGS LTD Information Technology Equity 4407522.84 0.66
SBLK STAR BULK CARRIERS CORP Industrials Equity 4267815.64 0.63
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4171611.48 0.62
BRL BRL CASH Cash and/or Derivatives Cash 4151475.86 0.62
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4099519.86 0.61
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3999195.44 0.59
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 3932407.91 0.58
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3927930.14 0.58
KIO KUMBA IRON ORE LTD Materials Equity 3872850.14 0.58
VIVT3 TELEFONICA BRASIL SA Communication Equity 3796753.12 0.56
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 3745002.48 0.56
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 3680502.44 0.55
BRES BARWA REAL ESTATE Real Estate Equity 3666801.58 0.54
CPFE3 CPFL ENERGIA SA Utilities Equity 3647223.04 0.54
GRND3 GRENDENE SA Consumer Discretionary Equity 3576103.37 0.53
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 3492287.01 0.52
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Utilities Equity 3416985.43 0.51
CMIN3 CSN MINERACAO SA Materials Equity 3325673.4 0.49
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 3257657.48 0.48
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 3241874.73 0.48
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 3198988.43 0.48
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 3179883.58 0.47
BRAP4 BRADESPAR PREF SA Materials Equity 3124393.86 0.46
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 2948474.49 0.44
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 2918546.26 0.43
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2754126.65 0.41
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 2684341.17 0.4
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 2675625.08 0.4
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 2626689.22 0.39
NINV NATIONAL INVEST Financials Equity 2568785.63 0.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 2538957.71 0.38
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 2359905.18 0.35
1071 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 2220253.0 0.33
6214 SYSTEX CORP Information Technology Equity 2198291.87 0.33
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2049181.84 0.3
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2037753.89 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1950000.0 0.29
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 1916312.41 0.28
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 1887960.24 0.28
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 1886051.57 0.28
HKD HKD CASH Cash and/or Derivatives Cash 1871954.75 0.28
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1749385.42 0.26
1958 BAIC MOTOR CORP LTD H Consumer Discretionary Equity 1730554.28 0.26
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 1109203.35 0.16
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 1021208.43 0.15
ZAR ZAR CASH Cash and/or Derivatives Cash 641039.18 0.1
PLN PLN CASH Cash and/or Derivatives Cash 340220.7 0.05
MYR MYR CASH Cash and/or Derivatives Cash 278094.24 0.04
IDR IDR CASH Cash and/or Derivatives Cash 167633.12 0.02
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 167000.0 0.02
INR INR CASH Cash and/or Derivatives Cash 153093.19 0.02
QAR QAR CASH Cash and/or Derivatives Cash 78968.31 0.01
TWD TWD CASH Cash and/or Derivatives Cash 77037.81 0.01
KWD KWD CASH Cash and/or Derivatives Cash 53571.38 0.01
CZK CZK CASH Cash and/or Derivatives Cash 44173.92 0.01
UPRO YUNIPRO Utilities Equity 33764.96 0.01
RUB RUB CASH Cash and/or Derivatives Cash 31301.93 0.0
EUR EUR CASH Cash and/or Derivatives Cash 8280.25 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2012.69 0.0
GBP GBP CASH Cash and/or Derivatives Cash 533.46 0.0
MXN MXN CASH Cash and/or Derivatives Cash 531.11 0.0
PHP PHP CASH Cash and/or Derivatives Cash 524.19 0.0
RTKM ROSTELECOM Communication Equity 528.21 0.0
SGD SGD CASH Cash and/or Derivatives Cash 552.44 0.0
FEES FSK YEES Utilities Equity 496.81 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 390.17 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 309.69 0.0
MOEX MOSCOW EXCHANGE Financials Equity 314.66 0.0
SBER SBERBANK ROSSII Financials Equity 282.12 0.0
HUF HUF CASH Cash and/or Derivatives Cash 111.01 0.0
TATN TATNEFT Energy Equity 131.56 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 34.84 0.0
CHMF SEVERSTAL Materials Equity 78.53 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 2.68 0.0
KWD KWD/USD Cash and/or Derivatives FX -19.4 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 14.09 0.0
PHOR PHOSAGRO Materials Equity 20.34 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
TRNFP TRANSNEFT PREF Energy Equity 0.65 0.0
KWD KWD/USD Cash and/or Derivatives FX -78.6 0.0
QAR QAR/USD Cash and/or Derivatives FX -75.94 0.0
QAR QAR/USD Cash and/or Derivatives FX -53.98 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -9678.36 0.0
CLP CLP CASH Cash and/or Derivatives Cash -30779.31 0.0
COP COP CASH Cash and/or Derivatives Cash -56095.63 -0.01
USD USD CASH Cash and/or Derivatives Cash -4229956.46 -0.63
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