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iShares Emerging Markets Dividend ETF DVYE

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Price alert · DVYE

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32.63 USD +0.26 (+0.79%)

Nov 9, 2026, 10:24 AM EST

32.48 Day range 32.66
30.27 52-week range 36.44
YTD
+4.70%
1 year
+4.97%

iShares Emerging Markets Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.11B
NAV
32.52
Holdings
105
Inception
2012-02-23
Top 10 weight
29.29%

Top holdings

  1. PETR4.SA PETROLEO BRASILEIRO PREF SA 4.02%
  2. 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD 3.86%
  3. 0939.HK CHINA CONSTRUCTION BANK CORP H 3.80%
  4. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 2.80%
  5. 3988.HK BANK OF CHINA LTD H 2.74%
  6. GFNORTEO.MX GPO FINANCE BANORTE 2.65%
  7. VALE3.SA CIA VALE DO RIO DOCE SH 2.64%
  8. 1919.HK COSCO SHIPPING HOLDINGS LTD H 2.33%
  9. 3034.TW NOVATEK MICROELECTRONICS 2.32%
  10. ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA 2.13%
  11. 1308.HK SITC INTERNATIONAL HOLDINGS LTD 2.11%
  12. PKN.WA ORLEN 2.11%
  13. ECOPETROL SA 2.00%
  14. 2609.TW YANG MING MARINE TRANSPORT 1.88%
  15. CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE 1.87%
  16. 1088.HK CHINA SHENHUA ENERGY LTD H 1.83%
  17. PEO.WA BANK PEKAO SA 1.77%
  18. COALINDIA.NS COAL INDIA 1.63%
  19. 1288.HK AGRICULTURAL BANK OF CHINA H 1.61%
  20. BBRI.JK BANK RAKYAT INDONESIA (PERSERO) 1.48%
  21. BBSE3.SA BB SEGURIDADE SA 1.46%
  22. 0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT 1.38%
  23. 0386.HK CHINA PETROLEUM AND CHEMICAL H 1.34%
  24. PFCIBEST.CL GRUPO CIBEST PREF SA 1.28%
  25. BMRI.JK BANK MANDIRI (PERSERO) 1.24%

Sector weights

  • Financials 32.06%
  • Energy 18.84%
  • Industrials 15.93%
  • Information Technology 8.27%
  • Materials 7.30%
  • Utilities 6.45%
  • Consumer Discretionary 3.89%
  • Real Estate 2.50%
  • Consumer Staples 2.23%
  • Communication 1.74%
  • Cash and/or Derivatives 0.79%

Country weights

  • China 25.11%
  • Brazil 20.93%
  • Taiwan 16.36%
  • Indonesia 8.53%
  • Poland 5.53%
  • Other 3.87%
  • Mexico 3.42%
  • Colombia 3.25%
  • Thailand 3.21%
  • South Africa 2.75%
  • Hong Kong 2.25%
  • Czech Republic 2.00%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold DVYE · largest positions

Funds holding DVYE, by value held
FundValue heldWeight in fund
GINX $3.14M3.00%