Companies: 10,645     total market cap: โ‚ฌ118.148 T
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iShares Emerging Markets Dividend ETF
DVYE
#1148
ETF rank
โ‚ฌ0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
28,64ย โ‚ฌ
Share price
0.99%
Change (1 day)
20.01%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 147

Full holdings list

Weight %NameTickerShares Held
5.23%PETROLEO BRASILEIRO PREF SAPETR49381151.00
5.09%CIA VALE DO RIO DOCE SHVALE33684498.00
3.44%ORLEN SAPKN1372403.00
3.36%INDUSTRIAL AND COMMERCIAL BANK OF139844837000.00
3.22%CHINA CONSTRUCTION BANK CORP H93934993000.00
2.91%VEDANTA LTDVEDL4253193.00
2.71%BANK PEKAO SAPEO508128.00
2.62%ASTRA INTERNATIONALASII65813600.00
2.55%BANK RAKYAT INDONESIA (PERSERO)BBRI121406600.00
2.19%GRUPO CIBEST PREF SAPFCIBEST1228575.00
1.99%CHINA SHENHUA ENERGY LTD H10884102500.00
1.91%BANK OF CHINA LTD H398836051000.00
1.89%MALAYAN BANKINGMAYBANK7480200.00
1.78%JBS NV BDRJBSS321258306.00
1.77%CHINA PETROLEUM AND CHEMICAL CORP38630348000.00
1.66%YANKUANG ENERGY GROUP COMPANY LTD117112524900.00
1.62%COAL INDIA LTDCOALINDIA3836007.00
1.43%KOMERCNI BANKBAAKOMB262693.00
1.41%BB SEGURIDADE SABBSE32291814.00
1.40%ALAMTRI RESOURCES INDONESIAADRO114705900.00
1.39%EXXARO RESOURCES LTDEXX1335771.00
1.31%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5224217.00
1.28%AGRICULTURAL BANK OF CHINA LTD H128819778000.00
1.24%DB ISLAMIC BANKDIB5086444.00
1.22%UNITED INTEGRATED SERVICES LTD2404387000.00
1.21%GREEK ORGANISATION OF FOOTBALL PROOPAP626698.00
1.18%UNITED TRACTORSUNTR6769100.00
1.16%CEZCEZ229003.00
1.15%TERNIUM ADR EACH REPRESENTING TENTX293117.00
1.07%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111542935.00
1.07%COMPANHIA SIDERURGICA NACIONAL SACSNA36920337.00
1.05%COMPANHIA DE SANEAMENTO DE MINAS GCSMG31342690.00
1.02%CIA ENERGETICA DE MINAS GERAIS PRECMIG45427084.00
0.99%AFRICAN RAINBOW MINERAL LTDARI797650.00
0.97%HINDUSTAN ZINC LTDHINDZINC1394649.00
0.95%NOVATEK MICROELECTRONICS CORP3034824000.00
0.95%GERDAU PREF SAGGBR42467151.00
0.93%CHINA CITIC BANK CORP LTD H99810908000.00
0.90%CPFL ENERGIA SACPFE31007373.00
0.89%BRADESPAR PREF SABRAP42314580.00
0.89%TELEFONICA BRASIL SAVIVT31517012.00
0.87%GRUPA KETY SAKTY33701.00
0.87%ENEL CHILE SAENELCHILE107538170.00
0.86%ISA ENERGIA BRASIL PREF SAISAE41919624.00
0.81%SITC INTERNATIONAL HOLDINGS LTD13082583000.00
0.81%ENGIE BRASIL ENERGIA SAEGIE31499606.00
0.79%PERUSAHAAN GAS NEGARAPGAS69449200.00
0.79%PICC PROPERTY AND CASUALTY LTD H23284118000.00
0.79%KUMBA IRON ORE LTDKIO393737.00
0.77%EVERGREEN MARINE CORP (TAIWAN) LTD26031382000.00
0.74%CSN MINERACAO SACMIN37847260.00
0.74%TAMBANG BATUBARA BUKIT ASAMPTBA54700200.00
0.71%XINYI GLASS HOLDINGS LTD8687124000.00
0.69%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2104500.00
0.66%THUNGELA RESOURCES LTDTGA1168755.00
0.62%XTB SAXTB315733.00
0.61%WPG HOLDINGS LTD37023283280.00
0.60%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1261847.00
0.58%BANCO SANTANDER BRASIL UNITS SASANB11990106.00
0.57%CHINA NATIONAL BUILDING MATERIAL L33239498000.00
0.56%INDO TAMBANGRAYA MEGAHITMG4541000.00
0.53%CHINA MINSHENG BANKING CORP LTD H198811766500.00
0.52%METALURGICA GERDAU PREF SAGOAU43122998.00
0.52%SUPREME ELECTRONICS LTD81122329685.00
0.52%SIMPLO TECHNOLOGY LTD6121496600.00
0.51%EMPRESAS CMPC SACMPC3561324.00
0.51%BARWA REAL ESTATEBRES7505164.00
0.50%THANACHART CAPITAL NON-VOTING DR PTCAP.R2825600.00
0.49%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2405300.00
0.49%ANHUI CONCH CEMENT LTD H9141736500.00
0.47%GUANGDONG INVESTMENT LTD2705788000.00
0.46%PETRORECONCAVO SARECV32518289.00
0.46%TRUWORTHS INTERNATIONAL LTDTRU1437981.00
0.45%BANPU NON-VOTING DR PCLBANPU.R27284500.00
0.43%CHINA MERCHANTS PORT HOLDINGS LTD1442444000.00
0.42%BEIJING ENTERPRISES WATER GROUP LT37113842000.00
0.41%CHONGQING RURAL COMMERCIAL BANK LT36185982000.00
0.40%ORIENT OVERSEAS (INTERNATIONAL) LT316277500.00
0.38%RADIANT OPTO-ELECTRONICS CORP61761058000.00
0.38%ZHEJIANG EXPRESSWAY LTD H5764622000.00
0.36%TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E303632.00
0.32%BRL CASHBRL18781366.00
0.31%LAND AND HOUSE PUBLIC NON-VOTING DLH.R26363800.00
0.30%SANSIRI NON-VOTING DR PCLSIRI.R74105300.00
0.29%SITRONIX TECHNOLOGY CORP8016515000.00
0.25%YUEXIU PROPERTY COMPANY LTD1234973000.00
0.24%NATIONAL INVESTNINV2893424.00
0.24%CHINA CINDA ASSET MANAGEMENT LTD H135916311000.00
0.24%BLK CSH FND TREASURY SL AGENCYXTSLA2595385.00
0.23%WISDOM MARINE LINES LTD26371119000.00
0.23%SYSTEX CORP6214661000.00
0.22%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5544800.00
0.20%MERRY ELECTRONICS LTD2439652693.00
0.17%HUADIAN POWER INTERNATIONAL CORP L10713528000.00
0.17%HKD CASHHKD14664471.00
0.11%IDR CASHIDR20237938190.00
0.03%CASH COLLATERAL USD JPFFTJPFFT271000.00
0.01%PLN CASHPLN394747.00
0.00%RUB CASHRUB2774134.00
0.00%MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%MXN CASHMXN32867.00
0.00%PHP CASHPHP30708.00
0.00%TRY CASHTRY23543.00
0.00%GBP CASHGBP408.00
0.00%SGD CASHSGD707.00
0.00%FSK YEESFEES4402974828.00
0.00%SBERBANK ROSSIISBER2500255.00
0.00%MOBILNYE TELESISTEMYMTSS2744644.00
0.00%MOSCOW EXCHANGEMOEX2788700.00
0.00%HUF CASHHUF40843.00
0.00%SEVERSTALCHMF695941.00
0.00%COP/USDCOP163935134.00
0.00%COP/USDCOP261796735.00
0.00%THB CASHTHB0.00
0.00%PJSC PHOSAGRO GDRPHOR3484.00
0.00%MYR/USDMYR249927.00
0.00%MYR/USDMYR287629.00
0.00%TWD/USDTWD2892745.00
0.00%CLP/USDCLP39866869.00
0.00%TWD/USDTWD6120722.00
0.00%BRL/USDBRL3790469.00
0.00%KWD/USDKWD2451.00
0.00%AED/USDAED148217.00
0.00%HKD/USDHKD5071939.00
0.00%PLN/USDPLN554129.00
0.00%ZAR/USDZAR2271708.00
0.00%CZK/USDCZK2115265.00
0.00%CLP/USDCLP35599483.00
0.00%EUR/USDEUR31323.00
0.00%AED/USDAED174326.00
0.00%QAR/USDQAR60645.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH686.00
0.00%INR/USDINR16223136.00
0.00%INR/USDINR15659004.00
0.00%BRL/USDBRL4349068.00
0.00%KWD CASHKWD-2451.00
0.00%QAR CASHQAR-60645.00
0.00%EUR CASHEUR-30188.00
-0.01%CLP CASHCLP-74799247.00
-0.01%AED CASHAED-323543.00
-0.01%CZK CASHCZK-1937953.00
-0.01%COP CASHCOP-425731870.00
-0.01%TWD CASHTWD-3708407.00
-0.01%MYR CASHMYR-533066.00
-0.01%ZAR CASHZAR-2262428.00
-0.03%INR CASHINR-31882140.00
-0.14%USD CASHUSD-1474433.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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