DVYE Holdings — iShares Emerging Markets Dividend ETF
All 127 reported holdings of iShares Emerging Markets Dividend ETF (DVYE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 4.47% | $58.44M |
| Vale S.a. | 3.44% | $44.97M |
| Evergreen Marine Corporation (taiwan) Ltd. | 3.04% | $39.67M |
| China Construction Bank Corporation | 2.96% | $38.68M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 2.38% | $31.14M |
| Itausa S.a. | 2.36% | $30.77M |
| Companhia Energetica de Minas Gerais - CEMIG | 2.32% | $30.35M |
| Industrial And Commercial Bank Of China Limited | 2.31% | $30.14M |
| Orlen Spolka Akcyjna | 2.18% | $28.42M |
| Bank Of China Limited | 2.12% | $27.63M |
| China Shenhua Energy Company Limited | 1.93% | $25.25M |
| Novatek Microelectronics Corporation | 1.84% | $24.08M |
| Coal India Ltd. | 1.81% | $23.58M |
| COSCO SHIPPING Holdings Co., Ltd. | 1.76% | $23.05M |
| Ecopetrol S.A. | 1.65% | $21.58M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.64% | $21.46M |
| Bank Polska Kasa Opieki - Spolka Akcyjna | 1.55% | $20.30M |
| Yang Ming Marine Transport Corporation | 1.55% | $20.30M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 1.53% | $19.96M |
| PT Bank Mandiri (Persero) Tbk | 1.44% | $18.80M |
| SITC International Holdings Co Ltd | 1.40% | $18.33M |
| PT Astra International Tbk | 1.36% | $17.82M |
| BB Seguridade Participacoes S.A. | 1.33% | $17.39M |
| Agricultural Bank Of China Limited | 1.33% | $17.33M |
| Exxaro Resources Limited | 1.31% | $17.15M |
| Malayan Banking Berhad | 1.28% | $16.77M |
| Jbs N.v. | 1.24% | $16.26M |
| PT Alamtri Resources Indonesia Tbk | 1.24% | $16.14M |
| Yankuang Energy Group Company Limited | 1.20% | $15.73M |
| China Petroleum & Chemical Corporation | 1.20% | $15.71M |
| Orient Overseas (international) Limited | 1.15% | $15.03M |
| Wpg Holdings Limited | 1.14% | $14.95M |
| Thaifoods Group Public Company Limited | 1.14% | $14.90M |
| Chicony Electronics Co., Ltd. | 1.09% | $14.23M |
| Marcopolo S.A. | 1.05% | $13.76M |
| CEZ, a.s. | 1.01% | $13.21M |
| Allwyn AG | 0.98% | $12.77M |
| China Citic Bank Corporation Limited | 0.92% | $12.05M |
| Grupo Cibest S.A. | 0.89% | $11.60M |
| PT United Tractors Tbk | 0.87% | $11.38M |
| Komercni banka, a.s. | 0.86% | $11.22M |
| Direcional Engenharia S.a. | 0.86% | $11.19M |
| Everlight Electronics Co., Ltd. | 0.86% | $11.17M |
| Simplo Technology Co., Ltd. | 0.84% | $11.02M |
| PT Indo Tambangraya Megah Tbk | 0.83% | $10.79M |
| Banco del Bajio S.A., Institucion de Banca Multiple | 0.82% | $10.72M |
| Transmissora Alianca de Energia Eletrica S/A | 0.80% | $10.48M |
| Bradespar S.a. | 0.80% | $10.46M |
| Ternium S.a. | 0.80% | $10.43M |
| Bukit Asam (Persero) Tbk PT | 0.80% | $10.43M |
| Grupa Kety SA | 0.78% | $10.17M |
| PT Bank Negara Indonesia (Persero) Tbk | 0.77% | $10.01M |
| Autohome Inc | 0.75% | $9.75M |
| Truworths International Limited | 0.71% | $9.31M |
| Kumba Iron Ore Limited | 0.70% | $9.20M |
| Telefonica Brasil S.a | 0.68% | $8.92M |
| PT Perusahaan Gas Negara Tbk | 0.65% | $8.49M |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.64% | $8.40M |
| Barwa Real Estate Company Q.P.S.C. | 0.64% | $8.37M |
| Cury Construtora e Incorporadora S.A. | 0.60% | $7.89M |
| Dogus Otomotiv Servis Ve Ticaret AS | 0.60% | $7.88M |
| Wisdom Marine Lines Co., Limited | 0.60% | $7.86M |
| Zhejiang Expressway Co., Ltd. | 0.60% | $7.85M |
| China Merchants Port Holdings Company Limited | 0.59% | $7.71M |
| Guangdong Investment Limited | 0.59% | $7.66M |
| Cpfl Energia S.a. | 0.56% | $7.35M |
| Fitipower Integrated Technology Inc | 0.56% | $7.26M |
| Sitronix Technology Corp. | 0.55% | $7.20M |
| Unipar Carbocloro S.A. | 0.55% | $7.16M |
| Dubai Islamic Bank P.J.S.C. | 0.53% | $6.93M |
| Supreme Electronics Co., Ltd. | 0.53% | $6.91M |
| Beijing Enterprises Water Group Limited | 0.52% | $6.83M |
| Qfin Holdings, Inc. | 0.52% | $6.81M |
| Anhui Conch Cement Company Limited | 0.51% | $6.72M |
| Azzas 2154 S.A. | 0.49% | $6.41M |
| Isa Energia Brasil S.a. | 0.48% | $6.32M |
| Xtb SA | 0.48% | $6.25M |
| China Minsheng Banking Corp., Ltd. | 0.47% | $6.10M |
| Kindom Development Co., Ltd. | 0.46% | $5.98M |
| Onewo Inc | 0.46% | $5.96M |
| CSN Mineracao S.A. | 0.45% | $5.86M |
| Is Yatirim Menkul Degerler Anonim Sirketi | 0.45% | $5.84M |
| Chongqing Rural Commercial Bank Co., Ltd. | 0.44% | $5.75M |
| Grendene SA | 0.42% | $5.54M |
| Banco Santander (Brasil) S.A. | 0.42% | $5.53M |
| African Rainbow Minerals Limited | 0.42% | $5.47M |
| PT Surya Citra Media Tbk | 0.41% | $5.40M |
| TISCO Financial Group Public Company Limited | 0.41% | $5.40M |
| Systex Corporation | 0.40% | $5.19M |
| Vulcabras S.A. | 0.39% | $5.08M |
| Huadian Power International Corporation Limited | 0.38% | $5.01M |
| Sansiri Public Company Limited | 0.37% | $4.89M |
| Kepler Weber S.a. | 0.33% | $4.30M |
| PetroReconcavo S.A. | 0.32% | $4.18M |
| Banco ABC Brasil S.A | 0.31% | $4.05M |
| Kiatnakin Phatra Bank Public Company Limited | 0.31% | $4.01M |
| Land and Houses Public Company Limited | 0.31% | $4.00M |
| Merry Electronics Co., Ltd. | 0.30% | $3.88M |
| Thanachart Capital Public Company Limited | 0.30% | $3.86M |
| Lexinfintech Holdings Ltd. | 0.23% | $2.94M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.15% | $1.98M |
| Colombian Peso | 0.06% | $803.36K |
| MSCI Emgmkt Jun26 | 0.05% | $606.28K |
| Brazilian Real | 0.02% | $213.79K |
| New Taiwan Dollar | 0.00% | $34.64K |
| Turkish Lira | 0.00% | $6.64K |
| Hong Kong Dollar | 0.00% | $6.67K |
| Mexican Nuevo Peso | 0.00% | $6.01K |
| Czech Koruna | 0.00% | $5.43K |
| Euro | 0.00% | $3.45K |
| South African Rand | 0.00% | $3.92K |
| Polish Zloty | 0.00% | $3.40K |
| Magnitogorskiy Metallurgicheskiy Kombinat P.a.o. | 0.00% | $1.96K |
| Malaysian Ringgit | 0.00% | $800 |
| Mobil'nye Telesistemy Pao | 0.00% | $366 |
| Phosagro Public Joint Stock Company | 0.00% | $35 |
| Philippine Peso | 0.00% | $500 |
| Sberbank Rossii Pao | 0.00% | $334 |
| Great British Pound | 0.00% | $555 |
| Chilean Peso | 0.00% | $563 |
| Singapore Dollars | 0.00% | $555 |
| Hungarian Forint | 0.00% | $132 |
| Federal'naya Setevaya Kompaniya Rosseti Pao | 0.00% | $587 |
| Severstal' Pao | 0.00% | $93 |
| Moskovskaya Birzha Mmvb-Rts Pao | 0.00% | $372 |
| Indonesian Rupiah | 0.00% | $0 |
| Kuwaiti Dinar | -0.00% | $-1.27K |
DVYE overview: performance, fees, allocation and SEC filings