Companies: 10,638     total market cap: ยฃ101.653 T
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iShares Emerging Markets Dividend ETF
DVYE
#1109
ETF rank
ยฃ0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ23.54
Share price
-0.22%
Change (1 day)
19.87%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 127

Full holdings list

Weight %NameTickerShares Held
5.51%PETROLEO BRASILEIRO PREF SAPETR49155829.00
4.74%CIA VALE DO RIO DOCE SHVALE33596002.00
3.51%INDUSTRIAL AND COMMERCIAL BANK OF139843761000.00
3.40%CHINA CONSTRUCTION BANK CORP H93934153000.00
3.35%ORLEN SAPKN1339440.00
2.66%BANK PEKAO SAPEO495923.00
2.58%BANK RAKYAT INDONESIA (PERSERO)BBRI118528200.00
2.52%ASTRA INTERNATIONALASII64232500.00
2.42%VEDANTA LTDVEDL4151032.00
2.06%CHINA SHENHUA ENERGY LTD H10884000500.00
2.00%BANK OF CHINA LTD H398835186000.00
1.90%GRUPO CIBEST PREF SAPFCIBEST1199230.00
1.80%JBS NV BDRJBSS321228968.00
1.80%MALAYAN BANKINGMAYBANK7304100.00
1.70%CHINA PETROLEUM AND CHEMICAL CORP38629622000.00
1.63%YANKUANG ENERGY GROUP COMPANY LTD117112222900.00
1.54%COAL INDIA LTDCOALINDIA3738825.00
1.45%BB SEGURIDADE SABBSE32235408.00
1.42%KOMERCNI BANKBAAKOMB256385.00
1.42%AGRICULTURAL BANK OF CHINA LTD H128819288000.00
1.36%CEZCEZ223551.00
1.35%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5102628.00
1.34%EXXARO RESOURCES LTDEXX1303175.00
1.27%GREEK ORGANISATION OF FOOTBALL PROOPAP614065.00
1.24%DB ISLAMIC BANKDIB4948306.00
1.23%ALAMTRI RESOURCES INDONESIAADRO112003700.00
1.18%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111507143.00
1.14%COMPANHIA SIDERURGICA NACIONAL SACSNA36760666.00
1.13%UNITED TRACTORSUNTR6612300.00
1.12%CIA ENERGETICA DE MINAS GERAIS PRECMIG45299098.00
1.09%TERNIUM ADR EACH REPRESENTING TENTX286448.00
1.05%COMPANHIA DE SANEAMENTO DE MINAS GCSMG31307852.00
0.99%NOVATEK MICROELECTRONICS CORP3034806000.00
0.97%CHINA CITIC BANK CORP LTD H99810654000.00
0.96%ISA ENERGIA BRASIL PREF SAISAE41874748.00
0.96%UNITED INTEGRATED SERVICES LTD2404381000.00
0.95%TELEFONICA BRASIL SAVIVT31480698.00
0.91%CPFL ENERGIA SACPFE3981468.00
0.88%GERDAU PREF SAGGBR42408615.00
0.87%PICC PROPERTY AND CASUALTY LTD H23284018000.00
0.86%SITC INTERNATIONAL HOLDINGS LTD13082524000.00
0.85%BRADESPAR PREF SABRAP42254240.00
0.85%GRUPA KETY SAKTY32879.00
0.84%ENGIE BRASIL ENERGIA SAEGIE31459288.00
0.83%AFRICAN RAINBOW MINERAL LTDARI777203.00
0.82%ENEL CHILE SAENELCHILE104726958.00
0.80%CSN MINERACAO SACMIN37673504.00
0.78%XINYI GLASS HOLDINGS LTD8686988000.00
0.77%EVERGREEN MARINE CORP (TAIWAN) LTD26031346000.00
0.76%KUMBA IRON ORE LTDKIO383694.00
0.75%PERUSAHAAN GAS NEGARAPGAS67635200.00
0.75%HINDUSTAN ZINC LTDHINDZINC1359056.00
0.73%TAMBANG BATUBARA BUKIT ASAMPTBA53226500.00
0.68%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2048500.00
0.67%WPG HOLDINGS LTD37023219280.00
0.63%CHINA MINSHENG BANKING CORP LTD H198811512000.00
0.62%CHINA NATIONAL BUILDING MATERIAL L33239228000.00
0.62%BANCO SANTANDER BRASIL UNITS SASANB11968704.00
0.58%XTB SAXTB308967.00
0.58%INDO TAMBANGRAYA MEGAHITMG4442300.00
0.57%THUNGELA RESOURCES LTDTGA1144324.00
0.55%GUANGDONG INVESTMENT LTD2705662000.00
0.53%SIMPLO TECHNOLOGY LTD6121486600.00
0.53%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1233905.00
0.52%EMPRESAS CMPC SACMPC3481307.00
0.51%ANHUI CONCH CEMENT LTD H9141697500.00
0.51%BARWA REAL ESTATEBRES7336708.00
0.50%CHINA MERCHANTS PORT HOLDINGS LTD1442382000.00
0.50%SUPREME ELECTRONICS LTD81122263685.00
0.49%PETRORECONCAVO SARECV32460412.00
0.49%THANACHART CAPITAL NON-VOTING DR PTCAP.R2760700.00
0.49%METALURGICA GERDAU PREF SAGOAU42293144.00
0.48%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2350900.00
0.48%CHONGQING RURAL COMMERCIAL BANK LT36185849000.00
0.45%ORIENT OVERSEAS (INTERNATIONAL) LT316271500.00
0.45%TRUWORTHS INTERNATIONAL LTDTRU1404435.00
0.44%BEIJING ENTERPRISES WATER GROUP LT37113514000.00
0.43%ZHEJIANG EXPRESSWAY LTD H5764512000.00
0.43%CHINA EDUCATION GROUP HOLDINGS LTD83911459000.00
0.41%BANPU NON-VOTING DR PCLBANPU.R26619900.00
0.38%RADIANT OPTO-ELECTRONICS CORP61761027000.00
0.36%TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E299030.00
0.30%SANSIRI NON-VOTING DR PCLSIRI.R72988900.00
0.30%BRL CASHBRL16201061.00
0.28%SITRONIX TECHNOLOGY CORP8016504000.00
0.28%LAND AND HOUSE PUBLIC NON-VOTING DLH.R25636700.00
0.27%YUEXIU PROPERTY COMPANY LTD1234821000.00
0.27%CHINA CINDA ASSET MANAGEMENT LTD H135915841000.00
0.26%NATIONAL INVESTNINV2808010.00
0.25%SYSTEX CORP6214639000.00
0.24%WISDOM MARINE LINES LTD26371109000.00
0.22%BLK CSH FND TREASURY SL AGENCYXTSLA2243101.00
0.21%HKD CASHHKD16886806.00
0.20%MERRY ELECTRONICS LTD2439638693.00
0.20%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5362400.00
0.19%HUADIAN POWER INTERNATIONAL CORP L10713412000.00
0.03%IDR CASHIDR4890647400.00
0.03%INR CASHINR24042593.00
0.03%PLN CASHPLN953248.00
0.02%MXN CASHMXN4151772.00
0.01%CASH COLLATERAL USD JPFFTJPFFT130000.00
0.00%RUB CASHRUB2774134.00
0.00%TWD CASHTWD407831.00
0.00%MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%CLP CASHCLP1695032.00
0.00%MYR CASHMYR7115.00
0.00%CZK CASHCZK27169.00
0.00%EUR CASHEUR1165.00
0.00%TRY CASHTRY36461.00
0.00%FSK YEESFEES4402974828.00
0.00%PHP CASHPHP30708.00
0.00%GBP CASHGBP408.00
0.00%SGD CASHSGD707.00
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%ZAR/USDZAR740196.00
0.00%THB CASHTHB0.00
0.00%KWD CASHKWD0.00
0.00%PJSC PHOSAGRO GDRPHOR3484.00
0.00%BRL/USDBRL-2916311.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ582.00
0.00%AED CASHAED-1000.00
0.00%ZAR CASHZAR-719780.00
-0.27%USD CASHUSD-2759779.00

What is the market capitalization of a company?

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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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