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 145 securities.

Note: The data shown here is as of date Dec 31, 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	63987491.75	5.61
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	59040360.1	5.18
PKN	ORLEN SA	Energy	Equity	40503236.24	3.55
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	36415871.14	3.2
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	34885426.66	3.06
VEDL	VEDANTA LTD	Materials	Equity	31930963.26	2.8
PEO	BANK PEKAO SA	Financials	Equity	31309090.29	2.75
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	28282662.3	2.48
ASII	ASTRA INTERNATIONAL	Industrials	Equity	27378114.75	2.4
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	26401823.53	2.32
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	22686687.27	1.99
MAYBANK	MALAYAN BANKING	Financials	Equity	22017475.73	1.93
3988	BANK OF CHINA LTD H	Financials	Equity	20975373.82	1.84
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	20768021.75	1.82
JBSS32	JBS NV BDR	Consumer Staples	Equity	19942206.58	1.75
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	18557645.87	1.63
COALINDIA	COAL INDIA LTD	Energy	Equity	17612331.35	1.55
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	16917065.37	1.48
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	16588224.2	1.46
BBSE3	BB SEGURIDADE SA	Financials	Equity	16388095.36	1.44
EXX	EXXARO RESOURCES LTD	Energy	Equity	16161335.63	1.42
BAAKOMB	KOMERCNI BANK	Financials	Equity	16137377.15	1.42
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	13871415.01	1.22
DIB	DB ISLAMIC BANK	Financials	Equity	13705011.98	1.2
CEZ	CEZ	Utilities	Equity	13634024.27	1.2
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	13295767.64	1.17
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	13195702.95	1.16
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	12987255.43	1.14
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	12981166.2	1.14
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	12881352.86	1.13
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	12614720.8	1.11
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	11955280.83	1.05
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	11700243.2	1.03
UNTR	UNITED TRACTORS	Energy	Equity	11170311.62	0.98
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	10827227.79	0.95
GGBR4	GERDAU PREF SA	Materials	Equity	10817385.85	0.95
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	10695339.12	0.94
CPFE3	CPFL ENERGIA SA	Utilities	Equity	10660306.0	0.94
BRAP4	BRADESPAR PREF SA	Materials	Equity	10518978.88	0.92
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10499403.92	0.92
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	10394037.66	0.91
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9921429.12	0.87
KTY	GRUPA KETY SA	Materials	Equity	9862834.54	0.87
ENELCHILE	ENEL CHILE SA	Utilities	Equity	9770876.2	0.86
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	9655850.34	0.85
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	9497146.47	0.83
KIO	KUMBA IRON ORE LTD	Materials	Equity	9469413.79	0.83
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	9161484.01	0.8
CMIN3	CSN MINERACAO SA	Materials	Equity	9006622.32	0.79
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	8572429.09	0.75
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	8485962.71	0.74
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	8406578.78	0.74
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	8401614.98	0.74
TGA	THUNGELA RESOURCES LTD	Energy	Equity	7740882.26	0.68
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	7591209.59	0.67
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	6937743.37	0.61
XTB	XTB SA	Financials	Equity	6901839.59	0.61
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	6783877.52	0.6
3702	WPG HOLDINGS LTD	Information Technology	Equity	6687657.93	0.59
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	6624904.46	0.58
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	6223180.33	0.55
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	6072381.8	0.53
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	5881302.28	0.52
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5819295.19	0.51
BRES	BARWA REAL ESTATE	Real Estate	Equity	5670095.56	0.5
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	5525441.79	0.48
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	5477904.94	0.48
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	5471214.54	0.48
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5470327.92	0.48
CMPC	EMPRESAS CMPC SA	Materials	Equity	5421018.78	0.48
RECV3	PETRORECONCAVO SA	Energy	Equity	5387195.56	0.47
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	5350516.33	0.47
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	5327841.19	0.47
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	4944650.96	0.43
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4796675.99	0.42
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4736010.16	0.42
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4431172.89	0.39
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4412783.09	0.39
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4261067.22	0.37
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	4130929.24	0.36
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	4065046.53	0.36
BRL	BRL CASH	Cash and/or Derivatives	Cash	3455568.38	0.3
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	3391784.2	0.3
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3315117.93	0.29
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3135302.25	0.28
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2748389.31	0.24
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2722694.86	0.24
NINV	NATIONAL INVEST	Financials	Equity	2614225.57	0.23
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2610701.74	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	2577043.76	0.23
6214	SYSTEX CORP	Information Technology	Equity	2542671.39	0.22
HKD	HKD CASH	Cash and/or Derivatives	Cash	2531022.82	0.22
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	2353591.76	0.21
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2199470.94	0.19
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1880591.96	0.17
IDR	IDR CASH	Cash and/or Derivatives	Cash	1206434.47	0.11
PLN	PLN CASH	Cash and/or Derivatives	Cash	268556.65	0.02
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	222000.0	0.02
RUB	RUB CASH	Cash and/or Derivatives	Cash	36298.77	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	8703.16	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	1904.9	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1926.26	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	1350.23	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	520.69	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	542.9	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	557.11	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	559.07	0.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	582.18	0.0
FEES	FSK YEES	Utilities	Equity	576.12	0.0
SBER	SBERBANK ROSSII	Financials	Equity	327.15	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	359.13	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	364.89	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	127.44	0.0
CHMF	SEVERSTAL	Materials	Equity	91.06	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-28.16	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-28.16	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-22.5	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-22.5	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-14.44	0.0
AED	AED/USD	Cash and/or Derivatives	FX	-14.43	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-5.27	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	-5.27	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-4.86	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-4.86	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	1.42	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	1.42	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	7.17	0.0
KWD	KWD/USD	Cash and/or Derivatives	FX	14.28	0.0
COP	COP/USD	Cash and/or Derivatives	FX	36.64	0.0
COP	COP/USD	Cash and/or Derivatives	FX	36.66	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-263.79	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-263.79	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	-448.81	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	-20057.54	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-32595.16	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-33670.82	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-40390.38	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-81694.1	-0.01
MYR	MYR CASH	Cash and/or Derivatives	Cash	-129596.17	-0.01
COP	COP CASH	Cash and/or Derivatives	Cash	-156610.62	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-1234323.95	-0.11
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