Companies: 11,396     total market cap: HK$1167.552 T
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iShares Emerging Markets Dividend ETF
DVYE
#1308
ETF rank
HK$8.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$258.75
Share price
-1.14%
Change (1 day)
8.46%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 140

Full holdings list

Weight %NameTickerShares Held
4.60%
PETROLEO BRASILEIRO PREF SAPETR45409111.00
4.15%
EVERGREEN MARINE CORP (TAIWAN) LTD26035681000.00
3.60%
CHINA CONSTRUCTION BANK CORP H93931393000.00
2.70%
INDUSTRIAL AND COMMERCIAL BANK OF139830640000.00
2.68%
BANK OF CHINA LTD H398838976000.00
2.63%
NOVATEK MICROELECTRONICS30341702000.00
2.56%
GPO FINANCE BANORTEGFNORTEO2626501.00
2.52%
CIA VALE DO RIO DOCE SHVALE32516705.00
2.30%
ORLENPKN708268.00
2.30%
COSCO SHIPPING HOLDINGS LTD H191911487000.00
2.16%
SITC INTERNATIONAL HOLDINGS LTD13084007000.00
2.11%
ECOPETROL SAECOPETROL27661829.00
2.04%
YANG MING MARINE TRANSPORT260911944000.00
2.02%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA410043282.00
1.79%
CIA ENERGETICA DE MINAS GERAIS PRECMIG410998163.00
1.77%
CHINA SHENHUA ENERGY LTD H10883727500.00
1.73%
BANK PEKAO SAPEO297369.00
1.58%
AGRICULTURAL BANK OF CHINA H128820378000.00
1.55%
BB SEGURIDADE SABBSE32328088.00
1.53%
COAL INDIACOALINDIA4254347.00
1.43%
BANK RAKYAT INDONESIA (PERSERO)BBRI105606100.00
1.40%
ORIENT OVERSEAS (INTERNATIONAL) LT316787500.00
1.32%
CHINA PETROLEUM AND CHEMICAL H38624344000.00
1.26%
GRUPO CIBEST PREF SAPFCIBEST618235.00
1.25%
WPG HOLDINGS37024270280.00
1.21%
BANK MANDIRI (PERSERO)BMRI67535100.00
1.20%
EXXARO RESOURCESEXX1192617.00
1.19%
MALAYAN BANKINGMAYBANK5494800.00
1.18%
ALAMTRI RESOURCES INDONESIAADRO101549100.00
1.15%
CEZCEZ209261.00
1.12%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R44562900.00
1.09%
ASTRA INTERNATIONALASII47076400.00
1.02%
CHINA CITIC BANK CORP LTD H99810550000.00
1.02%
JBS NV BDRJBSS32931704.00
1.01%
TERNIUM ADR EACH REPRESENTING TENTX217448.00
0.90%
TAMBANG BATUBARA BUKIT ASAMPTBA57486500.00
0.89%
SIMPLO TECHNOLOGY6121889600.00
0.89%
CHICONY ELECTRONICS LTD23853330000.00
0.85%
WISDOM MARINE LINES LTD26373163000.00
0.85%
GRUPA KETYKTY30465.00
0.84%
AUTOHOME ADS REPRESENTING INC CLAATHM481098.00
0.83%
YANKUANG ENERGY GROUP COMPANY H11716846900.00
0.82%
EVERLIGHT ELECTRONICS23934519000.00
0.81%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3130289.00
0.77%
INDO TAMBANGRAYA MEGAHITMG6405600.00
0.77%
KOMERCNI BANKBAAKOMB192890.00
0.72%
UNITED TRACTORSUNTR6169200.00
0.72%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111121561.00
0.70%
SITRONIX TECHNOLOGY CORP8016902000.00
0.68%
BANK NEGARA INDONESIABBNI42347600.00
0.68%
TRUWORTHS INTERNATIONALTRU2730678.00
0.67%
FITIPOWER INTEGRATED TECHNOLOGY IN49611366000.00
0.67%
SYSTEX CORP62141244000.00
0.67%
CHINA MERCHANTS PORT HOLDINGS LTD1443552000.00
0.63%
XTBXTB202375.00
0.61%
BRADESPAR PREF SABRAP42079632.00
0.61%
BARWA REAL ESTATEBRES11866505.00
0.61%
GUANGDONG INVESTMENT LTD2706770000.00
0.58%
KINDOM CONSTRUCTION LTD25205857000.00
0.58%
MARCOPOLO PREFPOMO49667005.00
0.55%
DB ISLAMIC BANKDIB3287052.00
0.54%
SUPREME ELECTRONICS81122446751.00
0.53%
ONEWO INC H26022523800.00
0.51%
DIRECIONAL ENGENHARIADIRR33946656.00
0.51%
TELEFONICA BRASIL SAVIVT31031964.00
0.51%
KUMBA IRON ORE LTDKIO447815.00
0.50%
CURY CONSTRTUTORA E INCORPORADORACURY31192648.00
0.50%
ZHEJIANG EXPRESSWAY LTD H5767302000.00
0.48%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1477500.00
0.48%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1827583.00
0.47%
ANHUI CONCH CEMENT H9142464000.00
0.46%
CPFL ENERGIACPFE3683434.00
0.46%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1518800.00
0.45%
CYRELA BRAZIL REALTY SACYRE31627502.00
0.45%
CSN MINERACAO SACMIN35714551.00
0.45%
CHONGQING RURAL COMMERCIAL BANK LT36185925000.00
0.44%
PERUSAHAAN GAS NEGARAPGAS68850200.00
0.44%
BRL CASHBRL27009502.00
0.43%
CHINA MINSHENG BANKING H198812181500.00
0.43%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6520405.00
0.42%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2077900.00
0.40%
HUADIAN POWER INTERNATIONAL CORP L10718432000.00
0.39%
ISA ENERGIA BRASIL PREF SAISAE4974821.00
0.38%
SANSIRI NON-VOTING DR PCLSIRI.R105035400.00
0.34%
BANCO SANTANDER BRASIL UNITS SASANB11867768.00
0.33%
GRENDENE SAGRND35769245.00
0.31%
AZZASAZZA31349217.00
0.30%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R33040500.00
0.28%
BEIJING ENTERPRISES WATER GROUP LT37117782000.00
0.28%
AFRICAN RAINBOW MINERALARI373032.00
0.27%
VULCABRAS AZALEIAVULC31454503.00
0.27%
MERRY ELECTRONICS24391297693.00
0.26%
BANCO ABC BRASIL PREF SAABCB4738260.00
0.26%
PETRORECONCAVORECV31461455.00
0.25%
KEPLER WEBERKEPL32498242.00
0.25%
IS YATIRIM MENKUL DEGERLER AISMEN.E5691099.00
0.22%
QFIN HOLDINGS ADRQFIN477079.00
0.21%
SURYA CITRA MEDIASCMA341724500.00
0.20%
BLK CSH FND TREASURY SL AGENCYXTSLA2234617.00
0.18%
HKD CASHHKD16102238.00
0.07%
LEXINFINTECH HOLDINGS ADRLX1268999.00
0.07%
TWD CASHTWD25032729.00
0.05%
CASH COLLATERAL USD JPFFTJPFFT519000.00
0.04%
PLN CASHPLN1792162.00
0.03%
IDR CASHIDR6389311586.00
0.02%
MYR CASHMYR1101676.00
0.01%
COP CASHCOP536541931.00
0.01%
INR CASHINR7229900.00
0.00%
RUB CASHRUB2774134.00
0.00%
AED CASHAED99930.00
0.00%
EUR CASHEUR2747.00
0.00%
THB CASHTHB88336.00
0.00%
MXN CASHMXN42954.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%
CZK CASHCZK27990.00
0.00%
ZAR CASHZAR13830.00
0.00%
GBP CASHGBP405.00
0.00%
SGD CASHSGD694.00
0.00%
TRY CASHTRY27202.00
0.00%
FSK YEESFEES4402974828.00
0.00%
PHP CASHPHP30708.00
0.00%
CLP CASHCLP506971.00
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%
KWD CASHKWD0.00
0.00%
PJSC PHOSAGRO GDRPHOR3484.00
0.00%
HKD/USDHKD-1580468.00
0.00%
AED/USDAED-99930.00
0.00%
HKD/USDHKD-2063149.00
0.00%
MYR/USDMYR-240073.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 26MESZ6126.00
0.00%
MYR/USDMYR-859942.00
0.00%
INR/USDINR-7229900.00
0.00%
COP/USDCOP-536541931.00
0.00%
BRL/USDBRL-5727623.00
0.00%
TWD/USDTWD-24307463.00
-0.22%
USD CASHUSD-2483972.00

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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