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 136 securities.

Note: The data shown here is as of date Jun 30, 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	35665231.36	5.45
VEDL	VEDANTA LTD	Materials	Equity	24198432.85	3.7
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	23276364.37	3.56
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	22421026.88	3.43
CEZ	CEZ	Utilities	Equity	20594831.93	3.15
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	16822814.68	2.57
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	15633038.95	2.39
3988	BANK OF CHINA LTD H	Financials	Equity	15320027.15	2.34
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	14449755.75	2.21
ASII	ASTRA INTERNATIONAL	Industrials	Equity	13668637.6	2.09
MAYBANK	MALAYAN BANKING	Financials	Equity	13200266.35	2.02
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	12128114.63	1.85
UNTR	UNITED TRACTORS	Energy	Equity	11435152.62	1.75
EXX	EXXARO RESOURCES LTD	Energy	Equity	11015386.26	1.68
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	11000216.71	1.68
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	10793375.3	1.65
COALINDIA	COAL INDIA LTD	Energy	Equity	10632145.89	1.62
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	10557104.71	1.61
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	10338905.59	1.58
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	10147852.72	1.55
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	9716975.4	1.48
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	9588196.78	1.47
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	9150481.44	1.4
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	8846654.67	1.35
JBSS3	JBS SA	Consumer Staples	Equity	8633173.25	1.32
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	8616428.53	1.32
BAAKOMB	KOMERCNI BANK	Financials	Equity	7934562.93	1.21
BBSE3	BB SEGURIDADE SA	Financials	Equity	7601975.42	1.16
HKD	HKD CASH	Cash and/or Derivatives	Cash	7566864.8	1.16
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	7470705.51	1.14
DIB	DB ISLAMIC BANK	Financials	Equity	7317236.66	1.12
KTY	GRUPA KETY SA	Materials	Equity	7207799.92	1.1
GGBR4	GERDAU PREF SA	Materials	Equity	6942349.97	1.06
IOC	INDIAN OIL CORP LTD	Energy	Equity	6667169.73	1.02
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	6273855.38	0.96
2637	WISDOM MARINE LINES LTD	Industrials	Equity	6219136.08	0.95
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	6147614.69	0.94
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	6012820.92	0.92
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	6011046.83	0.92
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	5937810.08	0.91
ENELCHILE	ENEL CHILE SA	Utilities	Equity	5893813.02	0.9
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	5821707.94	0.89
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	5525301.81	0.84
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	5473281.84	0.84
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	5275394.99	0.81
XTB	XTB SA	Financials	Equity	5080430.27	0.78
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5001927.72	0.76
HIMX	HIMAX TECHNOLOGIES ADR REPTG INC	Information Technology	Equity	4885010.64	0.75
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	4758202.42	0.73
3702	WPG HOLDINGS LTD	Information Technology	Equity	4680566.53	0.72
CMPC	EMPRESAS CMPC SA	Materials	Equity	4672005.52	0.71
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4499352.52	0.69
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	4441483.9	0.68
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	4300972.15	0.66
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	4151760.89	0.63
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	4079278.61	0.62
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	4007618.75	0.61
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	3891868.8	0.59
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3842067.85	0.59
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	3812627.94	0.58
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	3744101.24	0.57
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	3663443.82	0.56
BRES	BARWA REAL ESTATE	Real Estate	Equity	3622290.4	0.55
KIO	KUMBA IRON ORE LTD	Materials	Equity	3473178.46	0.53
CPFE3	CPFL ENERGIA SA	Utilities	Equity	3451244.31	0.53
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3437694.93	0.53
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	3400985.69	0.52
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	3348834.25	0.51
GRND3	GRENDENE SA	Consumer Discretionary	Equity	3308918.92	0.51
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	3288780.16	0.5
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3233734.79	0.49
TRPL4	CTEEP COMPANHIA DE TRANSMISSAO DE	Utilities	Equity	3190138.22	0.49
CMIN3	CSN MINERACAO SA	Materials	Equity	3189883.91	0.49
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	3189596.81	0.49
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3129122.66	0.48
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	3066384.98	0.47
BRAP4	BRADESPAR PREF SA	Materials	Equity	3012318.84	0.46
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2860711.01	0.44
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	2693900.75	0.41
NINV	NATIONAL INVEST	Financials	Equity	2654257.55	0.41
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	2472195.75	0.38
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	2397807.75	0.37
TWD	TWD CASH	Cash and/or Derivatives	Cash	2343559.87	0.36
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	2331722.16	0.36
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2201941.81	0.34
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2197482.71	0.34
6214	SYSTEX CORP	Information Technology	Equity	2120224.74	0.32
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	2044566.84	0.31
BRL	BRL CASH	Cash and/or Derivatives	Cash	1987280.18	0.3
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	1939343.33	0.3
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1710070.82	0.26
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1669346.69	0.26
1958	BAIC MOTOR CORP LTD H	Consumer Discretionary	Equity	1657141.21	0.25
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	1609951.13	0.25
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	1546736.0	0.24
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	1494022.82	0.23
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	1031628.82	0.16
CZK	CZK CASH	Cash and/or Derivatives	Cash	1015847.16	0.16
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	1014439.33	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	510000.0	0.08
INR	INR CASH	Cash and/or Derivatives	Cash	309441.13	0.05
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	291000.0	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	258911.91	0.04
UPRO	YUNIPRO	Utilities	Equity	35204.94	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	32636.87	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	1832.03	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1731.94	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	1589.52	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	1439.44	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1026.63	0.0
FEES	FSK YEES	Utilities	Equity	518.0	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	538.06	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	536.63	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	525.37	0.0
RTKM	ROSTELECOM	Communication	Equity	550.73	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	555.45	0.0
NLMK	NOVOLIPETSK STEEL	Materials	Equity	406.81	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	322.9	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	328.08	0.0
SBER	SBERBANK ROSSII	Financials	Equity	294.15	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	112.92	0.0
TATN	TATNEFT	Energy	Equity	137.17	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
CHMF	SEVERSTAL	Materials	Equity	81.88	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-2.56	0.0
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	2.79	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.0	0.0
MESU4	MSCI EMER MKT INDEX (ICE) SEP 24	Cash and/or Derivatives	Futures	0.0	0.0
LKOH	NK LUKOIL	Energy	Equity	14.69	0.0
PHOR	PHOSAGRO	Materials	Equity	21.21	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
TRNFP	TRANSNEFT PREF	Energy	Equity	0.68	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-29901.97	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-57350.3	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-3948718.56	-0.6
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. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan

ETF constituents for DVYE

Company

Platform

Legal