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 138 securities.

Note: The data shown here is as of date May 30, 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	47853881.9	5.52
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	32429220.72	3.74
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	31487432.96	3.63
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	31385418.92	3.62
PKN	ORLEN SA	Energy	Equity	27457075.93	3.17
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	23842729.06	2.75
PEO	BANK PEKAO SA	Financials	Equity	22306175.31	2.57
VEDL	VEDANTA LTD	Materials	Equity	20189281.62	2.33
3988	BANK OF CHINA LTD H	Financials	Equity	18428814.38	2.13
ASII	ASTRA INTERNATIONAL	Industrials	Equity	15954493.72	1.84
COALINDIA	COAL INDIA LTD	Energy	Equity	15014245.58	1.73
JBSS32	JBS NV BDR	Consumer Staples	Equity	14992075.75	1.73
MAYBANK	MALAYAN BANKING	Financials	Equity	14970256.8	1.73
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	14066491.29	1.62
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	13997054.74	1.61
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	13957319.25	1.61
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	13325874.9	1.54
BBSE3	BB SEGURIDADE SA	Financials	Equity	13205463.66	1.52
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	12721238.88	1.47
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	12588511.96	1.45
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	12295578.29	1.42
CEZ	CEZ	Utilities	Equity	11549744.57	1.33
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	11214568.21	1.29
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	11141771.35	1.29
BAAKOMB	KOMERCNI BANK	Financials	Equity	11051103.48	1.27
DIB	DB ISLAMIC BANK	Financials	Equity	10909566.54	1.26
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	10877077.59	1.25
EXX	EXXARO RESOURCES LTD	Energy	Equity	10143831.71	1.17
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	9357697.24	1.08
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	9249669.42	1.07
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8779947.43	1.01
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	8477763.76	0.98
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	8314704.51	0.96
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	8147375.01	0.94
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	7932507.4	0.91
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	7742527.93	0.89
UNTR	UNITED TRACTORS	Energy	Equity	7700658.25	0.89
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	7631939.84	0.88
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	7446142.16	0.86
3702	WPG HOLDINGS LTD	Information Technology	Equity	7236056.28	0.83
KTY	GRUPA KETY SA	Materials	Equity	7231016.9	0.83
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	7184499.17	0.83
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7115710.1	0.82
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7065203.23	0.81
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	7031244.89	0.81
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	7028466.6	0.81
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6969338.16	0.8
GGBR4	GERDAU PREF SA	Materials	Equity	6509744.37	0.75
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	6492337.48	0.75
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6439666.34	0.74
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	6281628.17	0.72
CMIN3	CSN MINERACAO SA	Materials	Equity	6272485.62	0.72
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	6086274.98	0.7
BRAP4	BRADESPAR PREF SA	Materials	Equity	6054721.07	0.7
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	6014612.09	0.69
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	5864057.14	0.68
RECV3	PETRORECONCAVO SA	Energy	Equity	5857707.23	0.68
KIO	KUMBA IRON ORE LTD	Materials	Equity	5855227.3	0.68
XTB	XTB SA	Financials	Equity	5848731.63	0.67
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5487456.27	0.63
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5434878.54	0.63
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5399904.4	0.62
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5141913.11	0.59
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5140498.78	0.59
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	5005313.35	0.58
BRES	BARWA REAL ESTATE	Real Estate	Equity	4887140.74	0.56
CMPC	EMPRESAS CMPC SA	Materials	Equity	4702075.96	0.54
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4638050.58	0.53
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4430976.19	0.51
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4262374.61	0.49
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	4235901.09	0.49
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4192053.4	0.48
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4163613.55	0.48
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4065860.71	0.47
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	3997763.55	0.46
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	3907127.48	0.45
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3780939.88	0.44
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	3723767.18	0.43
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3587989.66	0.41
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3528027.28	0.41
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3448310.14	0.4
BRL	BRL CASH	Cash and/or Derivatives	Cash	3406300.81	0.39
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3233594.03	0.37
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	3079372.74	0.36
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	3075683.97	0.35
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3045230.48	0.35
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3030032.23	0.35
HKD	HKD CASH	Cash and/or Derivatives	Cash	2881678.9	0.33
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	2677199.6	0.31
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2587454.6	0.3
IDR	IDR CASH	Cash and/or Derivatives	Cash	2580376.76	0.3
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	2449464.32	0.28
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2445222.23	0.28
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2234664.53	0.26
6214	SYSTEX CORP	Information Technology	Equity	2099808.36	0.24
TWD	TWD CASH	Cash and/or Derivatives	Cash	2045611.82	0.24
NINV	NATIONAL INVEST	Financials	Equity	2033089.9	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1854387.87	0.21
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1759284.89	0.2
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1668204.69	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	750000.0	0.09
PLN	PLN CASH	Cash and/or Derivatives	Cash	510743.37	0.06
INR	INR CASH	Cash and/or Derivatives	Cash	505892.0	0.06
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	429000.0	0.05
CZK	CZK CASH	Cash and/or Derivatives	Cash	332878.58	0.04
RUB	RUB CASH	Cash and/or Derivatives	Cash	35204.74	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	2341.36	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1868.21	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	1421.11	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	1063.7	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	568.02	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	585.16	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	641.88	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	544.61	0.0
FEES	FSK YEES	Utilities	Equity	558.75	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	516.65	0.0
SBER	SBERBANK ROSSII	Financials	Equity	317.29	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	348.31	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	353.9	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	120.02	0.0
CHMF	SEVERSTAL	Materials	Equity	88.32	0.0
COP	COP/USD	Cash and/or Derivatives	FX	114.48	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-18.6	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-2.46	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-35.5	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-33.47	0.0
AED	AED/USD	Cash and/or Derivatives	FX	6.18	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
MYR	MYR/USD	Cash and/or Derivatives	FX	-269.23	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	-31910.34	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-42454.5	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	-47676.72	-0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	-56068.76	-0.01
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-72114.71	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-1198415.38	-0.14
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