DVYE ETF

DVYE ETF
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PETR4:BV is DVYE's largest holding at 4.42% of the fund as of Oct 1, 2026. DVYE is iShares Emerging Markets Dividend ETF.

Showing top 50 of 145 holdings · as of Oct 1, 2026
DVYE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBR
Petroleo Brasileiro Sa (Preference)
4.42%		4.4%5,440,157$51.87M--
2—Evergreen Marine Corp Taiwan Ltd
3.64%		8.1%5,714,000$42.63M--
3—China Construction Bank Corp H
3.37%		11.4%31,573,000$39.51M--
4—Vale Sa
2.91%		14.3%2,531,147$34.09M--
5—Bank Of China Ltd.
2.59%		16.9%39,202,000$30.40M--
6—Industrial and Commercial Bank Of China (Asia) Limited, Series H
2.58%		19.5%30,816,000$30.28M--
7—Novatek Microelectronics Corp
2.50%		22.0%1,712,000$29.36M--
8—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
2.37%		24.4%10,100,923$27.83MFinancialsDiversified Financial Services
9
GGAL
Grupo Financiero Banorte-O
2.31%		26.7%2,641,577$27.02M--
10
PKN
Polski Koncern Naftowy Orlen Sa
2.29%		29.0%712,333$26.79M--
11—Sitc International Holdings Co Ltd
2.11%		31.1%4,038,000$24.72M--
12—Cosco Shipping Holdings Co H
2.08%		33.2%11,551,500$24.36M--
13
CIG
Cia Energetica De Minas Gerais
2.02%		35.2%11,061,284$23.65M--
14
EC
Ecopetrol Sa
1.93%		37.1%27,818,755$22.67M--
15—Yang Ming Marine Transport Corp
1.89%		39.0%12,003,000$22.12M--
16—China Shenhua Energy Company Limited, Series H
1.81%		40.8%3,747,000$21.18M--
17
PEO
Bank Pekao S.A.
1.78%		42.6%298,763$20.82M--
18—Coal India Ltd
1.59%		44.2%4,271,444$18.65M--
19
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
1.57%		45.8%106,303,800$18.36M--
20—Bb Seguridade Participacoes Sa
1.50%		47.3%2,341,773$17.58M--
21—Agricultural Bank Of China Ltd
1.48%		48.7%20,485,000$17.31M--
22—Wpg Holdings Ltd
1.37%		50.1%4,305,280$16.06M--
23
BMRI
Bank Mandiri Persero Tbk PtFinancials · Banks
1.30%		51.4%68,118,100$15.22MFinancialsBanks
24—Orient Overseas (International) Limited
1.23%		52.6%790,000$14.46M--
25—Grupo Cibest Pref Sa
1.20%		53.8%621,480$14.13M--
26—China Petroleum & Chemical Corp
1.18%		55.0%24,532,000$13.82M--
27
ADRO
Adaro Energy Tbk Pt
1.17%		56.2%101,874,500$13.68M--
28
MBBM
Malayan Banking
1.15%		57.3%5,520,200$13.44M--
29
CEZ
Cez As
1.11%		58.4%210,954$13.04M--
30
TFG.R
Thai Foods Group Pcl Non-Voting Dr
1.07%		59.5%45,084,500$12.57M--
31
EXX
Exxaro Resources Ltd
1.03%		60.5%1,197,780$12.04M--
32—Ternium Sa-Sponsored ADRMaterials · Metals & Mining
1.03%		61.6%218,311$12.07MMaterialsMetals & Mining
33
ASII
Astra International Tbk Pt Ord Idr50
1.02%		62.6%47,447,400$11.92M--
34—Yuan Long Ping High-Tech Agriculture Co., Ltd.
0.99%		63.6%10,624,000$11.62M--
35—Chicony Electronics Co Ltd
0.94%		64.5%3,332,000$11.02M--
36—Simplo Technology Co Ltd
0.91%		65.4%892,600$10.62M--
37—Jbs Nv Bdr
0.87%		66.3%938,611$10.14M--
38—Autohome Inc - AdrConsumer Disc. · Internet
0.86%		67.2%482,156$10.06MConsumer Disc.Internet
39—Yankuang Energy Group Co Ltd
0.86%		68.0%6,886,900$10.06M--
40
PTBA
Bukit Asam Tbk PtEnergy · Oil & Gas
0.84%		68.9%58,159,300$9.88MEnergyOil & Gas
41
KTY
Grupa Kety Sa
0.83%		69.7%30,666$9.72M--
42—Banco Del Bajio SaFinancials · Banks
0.83%		70.5%3,151,459$9.77MFinancialsBanks
43—Wisdom Marine Lines Co Ltd
0.81%		71.3%3,195,000$9.54M--
44
UNTR
United Tractors Tbk Pt
0.78%		72.1%6,209,400$9.12M--
45—Everlight Electronics Co Ltd
0.78%		72.9%4,544,000$9.19M--
46—Transmissora Alianca De Energia Eletrica Sa
0.77%		73.7%1,129,303$9.05M--
47—Komercni Bank
0.76%		74.4%193,098$8.95M--
48
ITMG
Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas
0.76%		75.2%6,480,000$8.90MEnergyOil & Gas
49—Cyrela Brazil Realty Sa Empreendimentos E Participacoes
0.73%		75.9%1,630,902$8.51M--
50—Sitronix Technology Corp
0.70%		76.6%904,000$8.18M--
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DVYE ETF All Holdings

DVYE holdings total 133 positions. The top 10 holdings account for 29.0% of the fund, led by Petroleo Brasileiro Sa (Preference) at 4.4%, Evergreen Marine Corp Taiwan Ltd at 3.6%, China Construction Bank Corp H at 3.4%.

DVYE portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 4.7%.

DVYE sectors provide a detailed breakdown. DVYE overlap shows how holdings compare to other funds in your portfolio.

Compare DVYE

DVYE vs SPYDVYE vs QQQDVYE vs VOODVYE vs VTIDVYE vs IVVDVYE vs SCHDDVYE vs VYMDVYE vs VXUS

DVYE ETF Holdings

145 of 133 holdings

  • 1

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    4.42%
  • 2

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    3.64%
  • 3

    China Construction Bank Corp H

    939:SHUnknown
    3.37%
  • 4

    Vale Sa

    VALE3:BVUnknown
    2.91%
  • 5

    Bank Of China Ltd.

    3988:HKUnknown
    2.59%
  • 6

    Industrial And Commercial Bank Of China (Asia) Limited, Series H

    1398:SHUnknown
    2.58%
  • 7

    Novatek Microelectronics Corp

    3034:TWUnknown
    2.50%
  • 8

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    2.37%
  • 9

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    2.31%
  • 10

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    2.29%
  • 11

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    2.11%
  • 12

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    2.08%
  • 13

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    2.02%
  • 14

    Ecopetrol Sa

    ECOPETROLUnknown
    1.93%
  • 15

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    1.89%
  • 16

    China Shenhua Energy Company Limited, Series H

    1088:SHUnknown
    1.81%
  • 17

    Bank Pekao S.A.

    PEO:PLUnknown
    1.78%
  • 18

    Coal India Ltd

    COALINDIA:MBUnknown
    1.59%
  • 19

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    1.57%
  • 20

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    1.50%
  • 21

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    1.48%
  • 22

    Wpg Holdings Ltd

    3702:TWUnknown
    1.37%
  • 23

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    1.30%
  • 24

    Orient Overseas (International) Limited

    316:BMUnknown
    1.23%
  • 25

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    1.20%
  • 26

    China Petroleum & Chemical Corporation

    386:SHUnknown
    1.18%
  • 27

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    1.17%
  • 28

    Malayan Banking

    MBBM:MYUnknown
    1.15%
  • 29

    Cez As

    CEZ:CZUnknown
    1.11%
  • 30

    Thai Foods Group Pcl Non-Voting Dr

    TFG.R:THUnknown
    1.07%
  • 31

    Exxaro Resources Ltd

    EXX:ZAUnknown
    1.03%
  • 32

    Ternium Sa-Sponsored ADR

    TX:LUMaterials
    1.03%
  • 33

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    1.02%
  • 34

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.99%
  • 35

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.94%
  • 36

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.91%
  • 37

    Jbs Nv Bdr

    JBSS32:BVUnknown
    0.87%
  • 38

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.86%
  • 39

    Yankuang Energy Group Co Ltd

    1171:HKUnknown
    0.86%
  • 40

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.84%
  • 41

    Grupa Kety Sa

    KTY:PLUnknown
    0.83%
  • 42

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.83%
  • 43

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.81%
  • 44

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.78%
  • 45

    Everlight Electronics Co Ltd

    2393:TWUnknown
    0.78%
  • 46

    Transmissora Alianca De Energia Eletrica Sa

    TAEE11:BVUnknown
    0.77%
  • 47

    Komercni Bank

    BAAKOMB:CZUnknown
    0.76%
  • 48

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.76%
  • 49

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.73%
  • 50

    Sitronix Technology Corp

    8016:TWUnknown
    0.70%
  • 51

    Fitipower Integrated Technology Inc

    4961:TWUnknown
    0.69%
  • 52

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.69%
  • 53

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    0.69%
  • 54

    Marcopolo Sa

    POMO4:BVUnknown
    0.67%
  • 55

    Guangdong Investment Ltd

    270:HKUnknown
    0.66%
  • 56

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    0.66%
  • 57

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.66%
  • 58

    X Trade Brokers Dom Maklersk Common Stock Pln.05

    XTB:PLUnknown
    0.65%
  • 59

    Systex Corp

    6214:TWUnknown
    0.63%
  • 60

    Truworths International Ltd

    TRU:ZAUnknown
    0.60%
  • 61

    Kindom Development Co Ltd

    2520:TWUnknown
    0.58%
  • 62

    Barwa Real Estate Co

    BRES:QAUnknown
    0.57%
  • 63

    Supreme Electronics Co Ltd

    8112:TWUnknown
    0.55%
  • 64

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    0.55%
  • 65

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    0.54%
  • 66

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.53%
  • 67

    Onewo Inc

    2602:SHUnknown
    0.52%
  • 68

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.51%
  • 69

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.50%
  • 70

    Unipar Carbocloro Sa

    UNIP6:BVUnknown
    0.48%
  • 71

    Guangdong Ganhua Science & Industry Co.,Ltd.

    576:SHUnknown
    0.47%
  • 72

    Tisco Financial Group Non-Voting D

    TISCOR:THUnknown
    0.47%
  • 73

    BRL Cash

    Other
    0.47%
  • 74

    China Minsheng Banking Corp Ltd Cl H

    1988:SHUnknown
    0.46%
  • 75

    CSN Mineracao SA

    CMIN3:BVUnknown
    0.46%
  • 76

    Dogus Otomotiv Servis Ve Ticaret As

    DOAS:TRUnknown
    0.46%
  • 77

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.45%
  • 78

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.44%
  • 79

    Cteep-Cia De Transmissao De Energia Eletrica Paulista

    ISAE4:BVUnknown
    0.44%
  • 80

    Kiatnakin Phatra Bank Non-Voting D

    KKPR:THUnknown
    0.43%
  • 81

    Thanachart Capital Non-Voting Dr P

    TCAPR:THUnknown
    0.42%
  • 82

    Cqrc Bank-H

    3618:SHUnknown
    0.41%
  • 83

    Azzas 2154 S.A. Com Npv

    AZZA3:BVUnknown
    0.41%
  • 84

    Banco Santander

    SANB11:BZUnknown
    0.40%
  • 85

    Huadian Power International Corp Ltd

    1071:HKUtilities
    0.39%
  • 86

    Sansiri Public Co Ltd-for

    SIRI:THUnknown
    0.38%
  • 87

    Grendene Sa

    GRND3:BVUnknown
    0.37%
  • 88

    Vulcabras Azaleia Sa

    VULC3:BVUnknown
    0.32%
  • 89

    Is Yatirim Menkul Degerler As

    ISMEN:TRUnknown
    0.31%
  • 90

    Beijing Enterprises Water Group Limited

    371:BMUnknown
    0.30%
  • 91

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.30%
  • 92

    African Rainbow Minerals Ltd.

    ARI:ZAUnknown
    0.30%
  • 93

    Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1

    LH.R:THUnknown
    0.29%
  • 94

    Surya Citra Media Tbk Pt

    SCMA:IDUnknown
    0.28%
  • 95

    Merry Electronics Co Ltd

    2439:TWUnknown
    0.27%
  • 96

    Kepler Weber Sa

    KEPL3:BVUnknown
    0.27%
  • 97

    Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)

    QFIN:SHInformation Technology
    0.26%
  • 98

    Allwyn Ag

    ALWN:GRUnknown
    0.26%
  • 99

    Petroreconcavo SA

    RECV3:BVUnknown
    0.26%
  • 100

    EUR Cash

    Other
    0.19%
  • 101

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 102

    HKD Cash

    Other
    0.13%
  • 103

    TWD Cash

    Other
    0.12%
  • 104

    Lexinfintech Holdings L-Adr

    LX:KYFinancials
    0.08%
  • 105

    Cash Collateral USD Jpfft

    Other
    0.06%
  • 106

    MYR Cash

    Other
    0.04%
  • 107

    Pln Cash

    Other
    0.04%
  • 108

    Zar Cash

    Other
    0.03%
  • 109

    Cop Cash

    Other
    0.03%
  • 110

    Idr Cash

    Other
    0.02%
  • 111

    Banco Abc Brasil Sa Rct Preference

    ABCB10Unknown
    0.01%
  • 112

    Inr Cash

    Other
    0.01%
  • 113

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 114

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 115

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 116

    Inr/Usd

    Other
    0.00%
  • 117

    BRL/USD

    Other
    0.00%
  • 118

    Clp Cash

    Other
    0.00%
  • 119

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 120

    Try Cash

    Other
    0.00%
  • 121

    Zar/Usd

    Other
    0.00%
  • 122

    Huf Cash

    Other
    0.00%
  • 123

    QAR/USD

    Other
    0.00%
  • 124

    Kwd Cash

    Other
    0.00%
  • 125

    Gbp Cash

    Other
    0.00%
  • 126

    QAR CASH

    Other
    0.00%
  • 127

    EUR/USD

    Other
    0.00%
  • 128

    Rub Cash

    Other
    0.00%
  • 129

    TWD/USD

    Other
    0.00%
  • 130

    PHP Cash

    Other
    0.00%
  • 131

    Hkd/Usd

    Other
    0.00%
  • 132

    Hkd/Usd

    Other
    0.00%
  • 133

    Myr/Usd

    Other
    0.00%
  • 134

    Thb Cash

    Other
    0.00%
  • 135

    AED/USD

    Other
    0.00%
  • 136

    MXN Cash

    Other
    0.00%
  • 137

    AED Cash

    Other
    0.00%
  • 138

    Cop/USD

    Other
    0.00%
  • 139

    CZK Cash

    Other
    0.00%
  • 140

    SGD Cash

    Other
    0.00%
  • 141

    Federal Grid Company of Unified Energy System Pjsc

    FEES:RUUnknown
    0.00%
  • 142

    Magnitogorsk Iron & Steel Works Pjsc

    MAGN:RUUnknown
    0.00%
  • 143

    Moscow Exchange Micex-rts Pjsc

    MOEX:RUUnknown
    0.00%
  • 144

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 145

    USD Cash

    Other
    -0.20%