iShares Emerging Markets Dividend ETF (DVYE) Holdings
DVYE holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 29.4% of net assets
- Effective holdings
- 56 equal-weight equivalent
- Largest holding
- PETR4 4.96% Petróleo Brasileiro S.A. - Petrobras
- Annual turnover
- 55.2% of the portfolio traded
All DVYE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 4.96% | $59.5M | — | — |
| 2 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 3.71% | $44.6M | — | — |
| 3 | 0939 | China Construction Bank Corp | Financial Services | 3.11% | $37.3M | — | — |
| 4 | VALE3 | Vale S.A. | Basic Materials | 2.71% | $32.5M | — | — |
| 5 | 3034 | Novatek Microelectronics Corp | Technology | 2.62% | $31.4M | — | — |
| 6 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 2.52% | $30.2M | — | — |
| 7 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 2.52% | $30.2M | — | — |
| 8 | 1398 | Industrial and Commercial Bank of China | Financial Services | 2.51% | $30.1M | — | — |
| 9 | 3988 | Bank of China Ltd H | Financial Services | 2.40% | $28.7M | — | — |
| 10 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 2.39% | $28.7M | — | — |
| 11 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 2.14% | $25.7M | — | — |
| 12 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 1.95% | $23.4M | — | — |
| 13 | 2609 | Yang Ming Marine Transport Corp | Industrials | 1.94% | $23.2M | — | — |
| 14 | 1308 | SITC International Holdings Co Ltd | Industrials | 1.93% | $23.1M | — | — |
| 15 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 1.69% | $20.2M | — | — |
| 16 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 1.65% | $19.8M | — | — |
| 17 | COALINDIA | Coal India Limited | Energy | 1.58% | $19.0M | — | — |
| 18 | 1088 | China Shenhua Energy Co Ltd H | Energy | 1.56% | $18.7M | — | — |
| 19 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 1.44% | $17.2M | — | — |
| 20 | 1288 | Agricultural Bank Of China | Financial Services | 1.42% | $17.0M | — | — |
| 21 | 0316 | Orient Overseas International Ltd | Industrials | 1.31% | $15.7M | — | — |
| 22 | 3702 | WPG Holdings Ltd | Technology | 1.22% | $14.6M | — | — |
| 23 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 1.18% | $14.2M | — | — |
| 24 | EXX | Exxaro Resources Ltd | Energy | 1.17% | $14.1M | — | — |
| 25 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 1.17% | $14.1M | — | — |
| 26 | MAYBANK | MALAYAN BANKING | Other | 1.17% | $14.0M | — | — |
| 27 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 1.12% | $13.4M | — | — |
| 28 | TFG | Thaifoods Group Public Company Limited | Consumer Defensive | 1.09% | $13.0M | — | — |
| 29 | CEZ | Cez A.S. | Utilities | 1.06% | $12.8M | — | — |
| 30 | ASII | Astra International Tbk | Industrials | 1.02% | $12.2M | — | — |
| 31 | TX | Ternium S.A. | Basic Materials | 0.99% | $11.9M | $11.21B | 15.9 |
| 32 | JBSS32 | JBS N.V. | Consumer Defensive | 0.93% | $11.1M | — | — |
| 33 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.92% | $11.1M | — | — |
| 34 | CYRE3 | Cyrela Brazil Realty S.A. Empreendimentos e Participações | Consumer Cyclical | 0.89% | $10.7M | — | — |
| 35 | PTBA | Bukit Asam Tbk PT | Energy | 0.88% | $10.6M | — | — |
| 36 | 6121 | Simplo Technology Co Ltd | Industrials | 0.86% | $10.3M | — | — |
| 37 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.85% | $10.2M | — | — |
| 38 | KTY | Grupa KĘTY SA | Basic Materials | 0.84% | $10.1M | — | — |
| 39 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.84% | $10.1M | — | — |
| 40 | 2637 | Wisdom Marine Lines Co Ltd | Industrials | 0.84% | $10.0M | — | — |
| 41 | 2393 | Everlight Electronics Co Ltd | Technology | 0.82% | $9.9M | — | — |
| 42 | 2385 | Chicony Electronics Co Ltd | Technology | 0.82% | $9.9M | — | — |
| 43 | ATHM | Autohome Inc | Communication Services | 0.81% | $9.7M | $2.32B | 17.5 |
| 44 | POMO4 | Marcopolo S.A | Industrials | 0.79% | $9.5M | — | — |
| 45 | ITMG | Indo Tambangraya Megah Tbk | Energy | 0.78% | $9.3M | — | — |
| 46 | BAAKOMB | KOMERCNI BANK | Other | 0.76% | $9.1M | — | — |
| 47 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.74% | $8.9M | — | — |
| 48 | DIRR3 | Direcional Engenharia S.A. | Real Estate | 0.71% | $8.5M | — | — |
| 49 | 8016 | Sitronix Technology Corp | Technology | 0.68% | $8.2M | — | — |
| 50 | UNTR | United Tractors Tbk PT | Basic Materials | 0.68% | $8.2M | — | — |
| 51 | 4961 | Fitipower Integrated Technology Inc | Technology | 0.67% | $8.0M | — | — |
| 52 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.64% | $7.7M | — | — |
| 53 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.64% | $7.7M | — | — |
| 54 | TRU | Truworths International Ltd | Consumer Cyclical | 0.64% | $7.6M | — | — |
| 55 | 6214 | Systex Corp | Technology | 0.63% | $7.5M | — | — |
| 56 | BRAP4 | Bradespar S.A | Financial Services | 0.62% | $7.4M | — | — |
| 57 | CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | 0.61% | $7.4M | — | — |
| 58 | 0270 | Guangdong Investment Ltd | Utilities | 0.61% | $7.3M | — | — |
| 59 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.60% | $7.3M | — | — |
| 60 | AZZA3 | Azzas 2154 S.A. | Consumer Cyclical | 0.59% | $7.1M | — | — |
| 61 | 2520 | Kindom Construction Corp | Industrials | 0.59% | $7.1M | — | — |
| 62 | CPFE3 | CPFL Energia S.A | Utilities | 0.56% | $6.7M | — | — |
| 63 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.55% | $6.6M | — | — |
| 64 | 2602 | Onewo Inc | Real Estate | 0.54% | $6.5M | — | — |
| 65 | UNIP6 | Unipar Carbocloro S.A | Basic Materials | 0.53% | $6.3M | — | — |
| 66 | 8112 | Supreme Electronics Co Ltd | Technology | 0.52% | $6.3M | — | — |
| 67 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.48% | $5.7M | — | — |
| 68 | ISAE4 | ISA ENERGIA BRASIL | Utilities | 0.48% | $5.7M | — | — |
| 69 | GRND3 | Grendene S.A | Consumer Cyclical | 0.45% | $5.5M | — | — |
| 70 | TISCO | TISCO Financial Group Public Company Limited | Financial Services | 0.45% | $5.5M | — | — |
| 71 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.45% | $5.4M | — | — |
| 72 | CMIN3 | CSN Mineração S.A | Basic Materials | 0.45% | $5.4M | — | — |
| 73 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.45% | $5.4M | — | — |
| 74 | 0914 | Anhui Conch Cement | Basic Materials | 0.45% | $5.4M | — | — |
| 75 | KKP | Kiatnakin Phatra Bank Public Company Limited | Financial Services | 0.43% | $5.1M | — | — |
| 76 | 1988 | China Minsheng Banking | Financial Services | 0.42% | $5.0M | — | — |
| 77 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.42% | $5.0M | — | — |
| 78 | TCAP | Thanachart Capital Public Company Limited | Financial Services | 0.42% | $5.0M | — | — |
| 79 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.39% | $4.7M | — | — |
| 80 | VULC3 | Vulcabras Azaleia S.A | Consumer Cyclical | 0.39% | $4.6M | — | — |
| 81 | DOAS | Dogus Otomotiv Servis ve Ticaret AS | Consumer Cyclical | 0.39% | $4.6M | — | — |
| 82 | 1071 | Huadian Power International Corp Ltd | Utilities | 0.38% | $4.6M | — | — |
| 83 | ABCB4 | Banco ABC Brasil S.A | Financial Services | 0.36% | $4.4M | — | — |
| 84 | SIRI | Siri Prime Office Property Fd | Real Estate | 0.36% | $4.3M | — | — |
| 85 | KEPL3 | Kepler Weber S.A | Industrials | 0.30% | $3.6M | — | — |
| 86 | LH | Land and Houses Public Company Limited | Real Estate | 0.30% | $3.6M | — | — |
| 87 | RECV3 | Petroreconcavo S.A | Energy | 0.29% | $3.5M | — | — |
| 88 | 2439 | Merry Electronics Co Ltd | Technology | 0.27% | $3.2M | — | — |
| 89 | ISMEN | Is Yatirim Menkul Degerler AS | Financial Services | 0.26% | $3.2M | — | — |
| 90 | 0371 | Beijing Enterprises Water Group Ltd | Utilities | 0.26% | $3.2M | — | — |
| 91 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.26% | $3.1M | — | — |
| 92 | SCMA | Surya Citra Media Tbk | Communication Services | 0.24% | $2.9M | — | — |
| 93 | QFIN | 360 DigiTech, Inc. | Financial Services | 0.22% | $2.7M | $689.4M | 1.4 |
| 94 | LX | LexinFintech Holdings Ltd. | Financial Services | 0.07% | $871,181.42 | $105.8M | 0.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.20B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DVYE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.0% | 24 | 0939, GFNORTEO, 1398 |
| Industrials | 18.8% | 14 | 2603, ITSA4, 1919 |
| Energy | 16.7% | 11 | PETR4, PKN, COALINDIA |
| Technology | 8.2% | 9 | 3034, 3702, 2393 |
| Basic Materials | 7.4% | 9 | VALE3, TX, KTY |
| Utilities | 6.8% | 9 | CMIG4, CEZ, TAEE11 |
| Consumer Cyclical | 3.3% | 6 | CYRE3, TRU, AZZA3 |
| Real Estate | 2.5% | 5 | DIRR3, CURY3, 2602 |
| Consumer Defensive | 2.0% | 2 | TFG, JBSS32 |
| Other | 1.9% | 2 | MAYBANK, BAAKOMB |
| Communication Services | 1.6% | 3 | ATHM, VIVT3, SCMA |
Sum of the weights of the holdings in each sector.
DVYE top industries
DVYE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.4% | 80 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DVYE portfolio
iShares Emerging Markets Dividend ETF holds 95 positions. The ten largest make up 29.4% of the fund and the top 50 74.7%, so it behaves like a portfolio of about 56 equally weighted positions. The biggest positions are Petróleo Brasileiro S.A. - Petrobras (4.96%), Evergreen Marine Corp Taiwan Ltd (3.71%), China Construction Bank Corp (3.11%), Vale S.A. (2.71%), Novatek Microelectronics Corp (2.62%).
By sector, Financial Services is 25.0%, Industrials is 18.8%, Energy is 16.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DVYE chart, DVYE performance, DVYE dividends, DVYE overview.
DVYE holdings FAQ
How many holdings does DVYE have?
DVYE holds 95 positions as of October 25, 2026.
What are the top 10 holdings of DVYE?
The ten largest holdings are Petróleo Brasileiro S.A. - Petrobras (4.96%), Evergreen Marine Corp Taiwan Ltd (3.71%), China Construction Bank Corp (3.11%), Vale S.A. (2.71%), Novatek Microelectronics Corp (2.62%), Itaúsa - Investimentos Itaú SA (2.52%), Grupo Financiero Banorte S.A.B. de C.V (2.52%), Industrial and Commercial Bank of China (2.51%), Bank of China Ltd H (2.40%), Polski Koncern Naftowy ORLEN SA (2.39%). Together they are 29.4% of the fund.
What percentage of DVYE is Petróleo Brasileiro S.A. - Petrobras?
Petróleo Brasileiro S.A. - Petrobras is the largest holding at 4.96% of net assets, about $59.5M of the fund's $1.20B.
Which sector is the largest in DVYE?
Financial Services is the largest sector at 25.0%, followed by Industrials (18.8%) and Energy (16.7%), based on the sectors of the individual holdings.
How concentrated is DVYE?
The top 10 holdings are 29.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DVYE behaves like a portfolio of about 56 equally weighted positions.