ETF constituents for DVYE

Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 144 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
COLBUN COLBUN MACHICURA SA Utilities Equity 12789946.16 2.28
AP4 RIVERSTONE HOLDINGS LTD Health Care Equity 11532792.3 2.06
EXX EXXARO RESOURCES LTD Energy Equity 10596496.27 1.89
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 10302582.82 1.84
SBLK STAR BULK CARRIERS CORP Industrials Equity 10008070.74 1.78
CMPC EMPRESAS CMPC SA Materials Equity 9870588.51 1.76
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 9845917.0 1.76
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 9589492.01 1.71
CPFE3 CPFL ENERGIA SA Utilities Equity 9490445.65 1.69
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9392376.98 1.68
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 9047037.21 1.61
COALINDIA COAL INDIA LTD Energy Equity 8926033.28 1.59
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 8367798.57 1.49
KIO KUMBA IRON ORE LTD Materials Equity 8352773.49 1.49
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8201080.09 1.46
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 8154268.43 1.45
MAYBANK MALAYAN BANKING Financials Equity 8038156.13 1.43
QUAL3 QUALICORP SA Health Care Equity 8009829.55 1.43
RECLTD REC Financials Equity 8002554.67 1.43
IOC INDIAN OIL CORP LTD Energy Equity 7862425.08 1.4
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE Utilities Equity 7767600.36 1.39
GGBR4 GERDAU PREF SA Materials Equity 7759651.59 1.38
BPCL BHARAT PETROLEUM LTD Energy Equity 7670406.17 1.37
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 7534682.93 1.34
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 7528489.19 1.34
CAP CAP SA Materials Equity 7392396.22 1.32
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 7391925.76 1.32
BRAP4 BRADESPAR PREF SA Materials Equity 7307261.56 1.3
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 7255198.59 1.29
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 6997494.88 1.25
GRND3 GRENDENE SA Consumer Discretionary Equity 6789491.44 1.21
ENGI11 ENERGISA UNITS SA Utilities Equity 6546700.25 1.17
3339 LONKING HOLDINGS LTD Industrials Equity 6385958.61 1.14
AURE3 AUREN ENERGIA SA Utilities Equity 6326789.95 1.13
1071 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 6149758.73 1.1
BBSE3 BB SEGURIDADE SA Financials Equity 6041626.71 1.08
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 6009751.21 1.07
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6001201.56 1.07
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 5955709.79 1.06
CEZ CEZ Utilities Equity 5818814.87 1.04
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 5785447.38 1.03
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 5765870.76 1.03
NMDC NMDC LTD Materials Equity 5748265.29 1.03
CML CORONATION FUND MANAGERS LTD Financials Equity 5706834.12 1.02
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 5594236.1 1.0
HMSP HM SAMPOERNA Consumer Staples Equity 5594191.84 1.0
HARTA HARTALEGA HOLDINGS Health Care Equity 5541707.99 0.99
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5480702.96 0.98
2356 INVENTEC CORP Information Technology Equity 5190773.46 0.93
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5159881.18 0.92
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 5088233.61 0.91
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 5075530.6 0.91
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 5047682.34 0.9
604 SHENZHEN INVESTMENT LTD Real Estate Equity 4980215.33 0.89
ADRO ADARO ENERGY INDONESIA Energy Equity 4977885.22 0.89
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 4968598.43 0.89
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 4951971.95 0.88
1233 TIMES CHINA HOLDINGS LTD Real Estate Equity 4834735.05 0.86
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 4825150.98 0.86
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 4735896.98 0.84
VIVT3 TELEFONICA BRASIL SA Communication Equity 4591162.44 0.82
1813 KWG GROUP HOLDINGS LTD Real Estate Equity 4492955.08 0.8
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4407056.39 0.79
3988 BANK OF CHINA LTD H Financials Equity 4343689.09 0.77
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 4335522.92 0.77
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 4281063.49 0.76
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4061117.17 0.72
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 4049180.22 0.72
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 3984839.27 0.71
2357 ASUSTEK COMPUTER INC Information Technology Equity 3983503.09 0.71
6214 SYSTEX CORP Information Technology Equity 3957882.79 0.71
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 3819469.03 0.68
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 3741298.41 0.67
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 3729222.42 0.67
3702 WPG HOLDINGS LTD Information Technology Equity 3692629.55 0.66
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3600202.7 0.64
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 3556487.96 0.63
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3443033.17 0.61
BRES BARWA REAL ESTATE Real Estate Equity 3425158.68 0.61
TEL PLDT INC Communication Equity 3272376.62 0.58
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3229931.35 0.58
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 3101670.34 0.55
338 SINOPEC SHANGHAI PETROCHEMICAL LTD Materials Equity 3085476.07 0.55
DTAC.R TOTAL ACCESS COMMUNICATION NON-VOT Communication Equity 3085142.45 0.55
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3084644.85 0.55
2009 BBMG CORP H Materials Equity 3057862.43 0.55
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 3033244.65 0.54
DIB DB ISLAMIC BANK Financials Equity 2987733.4 0.53
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 2847289.95 0.51
119 POLY PPTY GROUP LTD Real Estate Equity 2844424.05 0.51
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2820606.96 0.5
8112 SUPREME ELECTRONICS LTD Information Technology Equity 2753894.33 0.49
OIL OIL INDIA LTD Energy Equity 2734996.73 0.49
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 2602846.26 0.46
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2467899.46 0.44
HKD HKD CASH Cash and/or Derivatives Cash 2257983.85 0.4
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 2218596.5 0.4
BRL BRL CASH Cash and/or Derivatives Cash 1742445.42 0.31
TWD TWD CASH Cash and/or Derivatives Cash 1440437.47 0.26
USD USD CASH Cash and/or Derivatives Cash 1016956.89 0.18
INR INR CASH Cash and/or Derivatives Cash 506083.73 0.09
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 336000.0 0.06
CZK CZK CASH Cash and/or Derivatives Cash 219287.88 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.02
MYR MYR CASH Cash and/or Derivatives Cash 123908.02 0.02
THB THB CASH Cash and/or Derivatives Cash 84759.51 0.02
UPRO YUNIPRO Utilities Equity 48736.48 0.01
RUB RUB CASH Cash and/or Derivatives Cash 45181.33 0.01
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 32476.97 0.01
IDR IDR CASH Cash and/or Derivatives Cash 23667.07 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 5408.34 0.0
NLMK NOVOLIPETSK STEEL GDR Materials Equity 3457.9 0.0
MAGN MAGNITOGORSKIY METALLURGICHESKIY K Materials Equity 2397.63 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2033.71 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1028.58 0.0
RTKM ROSTELECOM Communication Equity 762.42 0.0
FEES FSK YEES Utilities Equity 717.1 0.0
EUR EUR CASH Cash and/or Derivatives Cash 660.23 0.0
MXN MXN CASH Cash and/or Derivatives Cash 559.75 0.0
GBP GBP CASH Cash and/or Derivatives Cash 510.83 0.0
PLN PLN CASH Cash and/or Derivatives Cash 522.32 0.0
MOEX MOSCOW EXCHANGE Financials Equity 454.19 0.0
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 452.87 0.0
SBER SBERBANK ROSSII Financials Equity 407.21 0.0
TATN TATNEFT Energy Equity 189.89 0.0
PHP PHP/USD Cash and/or Derivatives FX 145.49 0.0
HUF HUF CASH Cash and/or Derivatives Cash 107.4 0.0
CHMF SEVERSTAL Materials Equity 113.35 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 34.84 0.0
MGNT MAGNIT Consumer Staples Equity 26.61 0.0
LKOH NK LUKOIL Energy Equity 20.34 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 3.86 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
TRNFP TRANSNEFT PREF Energy Equity 0.94 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.23 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 21.93 0.0
QAR QAR CASH Cash and/or Derivatives Cash -53.3 0.0
HKD HKD/USD Cash and/or Derivatives FX -38.64 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -167.48 0.0
AED AED CASH Cash and/or Derivatives Cash -959.55 0.0
SGD SGD CASH Cash and/or Derivatives Cash -23599.36 0.0
PHP PHP CASH Cash and/or Derivatives Cash -24898.57 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -36602.55 -0.01
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan