Companies: 10,639     total market cap: ยฃ101.383 T
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iShares Emerging Markets Dividend ETF
DVYE
#1180
ETF rank
ยฃ0.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ23.21
Share price
0.58%
Change (1 day)
18.19%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 124

Full holdings list

Weight %NameTickerShares Held
4.94%PETROLEO BRASILEIRO PREF SAPETR49142416.00
4.67%CIA VALE DO RIO DOCE SHVALE33590734.00
3.45%ORLEN SAPKN1337478.00
3.39%INDUSTRIAL AND COMMERCIAL BANK OF139843697000.00
3.27%CHINA CONSTRUCTION BANK CORP H93934103000.00
2.78%BANK PEKAO SAPEO495197.00
2.73%VEDANTA LTDVEDL4144256.00
2.62%BANK RAKYAT INDONESIA (PERSERO)BBRI118316200.00
2.50%ASTRA INTERNATIONALASII64129900.00
1.97%BANK OF CHINA LTD H398835115000.00
1.97%CHINA SHENHUA ENERGY LTD H10884000500.00
1.90%GRUPO CIBEST PREF SAPFCIBEST1196752.00
1.84%MALAYAN BANKINGMAYBANK7288200.00
1.76%JBS NV BDRJBSS321226141.00
1.70%CHINA PETROLEUM AND CHEMICAL CORP38629550000.00
1.65%COAL INDIA LTDCOALINDIA3738825.00
1.52%YANKUANG ENERGY GROUP COMPANY LTD117112190900.00
1.43%KOMERCNI BANKBAAKOMB255675.00
1.42%BB SEGURIDADE SABBSE32235408.00
1.39%CEZCEZ223551.00
1.37%AGRICULTURAL BANK OF CHINA LTD H128819288000.00
1.37%EXXARO RESOURCES LTDEXX1303175.00
1.31%GREEK ORGANISATION OF FOOTBALL PROOPAP612188.00
1.31%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5102628.00
1.25%DB ISLAMIC BANKDIB4948306.00
1.24%ALAMTRI RESOURCES INDONESIAADRO111632100.00
1.15%UNITED TRACTORSUNTR6589800.00
1.12%UNITED INTEGRATED SERVICES LTD2404379000.00
1.10%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111501978.00
1.10%COMPANHIA SIDERURGICA NACIONAL SACSNA36738708.00
1.08%TERNIUM ADR EACH REPRESENTING TENTX285417.00
1.04%CIA ENERGETICA DE MINAS GERAIS PRECMIG45279506.00
1.01%COMPANHIA DE SANEAMENTO DE MINAS GCSMG31307852.00
0.95%HINDUSTAN ZINC LTDHINDZINC1359056.00
0.94%NOVATEK MICROELECTRONICS CORP3034806000.00
0.93%ISA ENERGIA BRASIL PREF SAISAE41874748.00
0.93%CPFL ENERGIA SACPFE3981468.00
0.92%CHINA CITIC BANK CORP LTD H99810609000.00
0.92%AFRICAN RAINBOW MINERAL LTDARI777203.00
0.90%SITC INTERNATIONAL HOLDINGS LTD13082524000.00
0.89%GERDAU PREF SAGGBR42408615.00
0.87%TELEFONICA BRASIL SAVIVT31480698.00
0.85%PICC PROPERTY AND CASUALTY LTD H23284018000.00
0.84%ENEL CHILE SAENELCHILE104726958.00
0.82%BRADESPAR PREF SABRAP42254240.00
0.81%ENGIE BRASIL ENERGIA SAEGIE31459288.00
0.81%GRUPA KETY SAKTY32879.00
0.81%EVERGREEN MARINE CORP (TAIWAN) LTD26031346000.00
0.79%KUMBA IRON ORE LTDKIO383694.00
0.76%XINYI GLASS HOLDINGS LTD8686950000.00
0.75%PERUSAHAAN GAS NEGARAPGAS67635200.00
0.74%CSN MINERACAO SACMIN37635104.00
0.72%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2048500.00
0.71%TAMBANG BATUBARA BUKIT ASAMPTBA53226500.00
0.68%BRL CASHBRL38162900.00
0.64%THUNGELA RESOURCES LTDTGA1137416.00
0.60%XTB SAXTB308967.00
0.60%CHINA NATIONAL BUILDING MATERIAL L33239228000.00
0.59%BANCO SANTANDER BRASIL UNITS SASANB11968704.00
0.57%CHINA MINSHENG BANKING CORP LTD H198811512000.00
0.57%INDO TAMBANGRAYA MEGAHITMG4442300.00
0.57%WPG HOLDINGS LTD37023199280.00
0.56%SIMPLO TECHNOLOGY LTD6121486600.00
0.53%SUPREME ELECTRONICS LTD81122263685.00
0.53%EMPRESAS CMPC SACMPC3455875.00
0.53%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1233905.00
0.52%BARWA REAL ESTATEBRES7336708.00
0.50%THANACHART CAPITAL NON-VOTING DR PTCAP.R2738800.00
0.50%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2350900.00
0.50%ANHUI CONCH CEMENT LTD H9141697500.00
0.50%METALURGICA GERDAU PREF SAGOAU43057448.00
0.49%CHINA EDUCATION GROUP HOLDINGS LTD83911459000.00
0.49%GUANGDONG INVESTMENT LTD2705662000.00
0.49%PETRORECONCAVO SARECV32460412.00
0.48%CHINA MERCHANTS PORT HOLDINGS LTD1442382000.00
0.47%TRUWORTHS INTERNATIONAL LTDTRU1404435.00
0.46%CHONGQING RURAL COMMERCIAL BANK LT36185849000.00
0.43%BEIJING ENTERPRISES WATER GROUP LT37113386000.00
0.43%ORIENT OVERSEAS (INTERNATIONAL) LT316271500.00
0.42%ZHEJIANG EXPRESSWAY LTD H5764512000.00
0.41%RADIANT OPTO-ELECTRONICS CORP61761027000.00
0.41%BANPU NON-VOTING DR PCLBANPU.R26619900.00
0.36%TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E295788.00
0.31%SANSIRI NON-VOTING DR PCLSIRI.R72988900.00
0.31%HKD CASHHKD24275428.00
0.31%LAND AND HOUSE PUBLIC NON-VOTING DLH.R25636700.00
0.28%SITRONIX TECHNOLOGY CORP8016504000.00
0.27%CHINA CINDA ASSET MANAGEMENT LTD H135915841000.00
0.27%NATIONAL INVESTNINV2808010.00
0.25%YUEXIU PROPERTY COMPANY LTD1234821000.00
0.25%SYSTEX CORP6214639000.00
0.24%WISDOM MARINE LINES LTD26371090000.00
0.21%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5362400.00
0.20%MERRY ELECTRONICS LTD2439638693.00
0.19%BLK CSH FND TREASURY SL AGENCYXTSLA1944612.00
0.18%HUADIAN POWER INTERNATIONAL CORP L10713412000.00
0.04%PLN CASHPLN1292453.00
0.03%CASH COLLATERAL USD JPFFTJPFFT313000.00
0.03%INR CASHINR23806630.00
0.01%TWD CASHTWD3975120.00
0.00%ZAR CASHZAR717083.00
0.00%EUR CASHEUR36030.00
0.00%MYR CASHMYR171558.00
0.00%CLP CASHCLP38044916.00
0.00%TRY CASHTRY1745016.00
0.00%CZK CASHCZK832500.00
0.00%RUB CASHRUB2774134.00
0.00%MXN CASHMXN78055.00
0.00%MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%FSK YEESFEES4402974828.00
0.00%PHP CASHPHP30708.00
0.00%SGD CASHSGD707.00
0.00%GBP CASHGBP408.00
0.00%MOSCOW EXCHANGEMOEX2788700.00
0.00%SBERBANK ROSSIISBER2500255.00
0.00%MOBILNYE TELESISTEMYMTSS2744644.00
0.00%HUF CASHHUF40843.00
0.00%SEVERSTALCHMF695941.00
0.00%THB CASHTHB0.00
0.00%IDR CASHIDR1.00
0.00%PJSC PHOSAGRO GDRPHOR3484.00
0.00%MSCI EMER MKT INDEX (ICE) MAR 26MESH6152.00
0.00%AED CASHAED-1000.00
-0.24%USD CASHUSD-2427602.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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