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iShares Emerging Markets Dividend ETF DVYE

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Price alert · DVYE

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32.30 USD -0.72 (-2.18%)

At closeNov 5, 2026, 4:00 PM EST

32.30 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

32.25 Day range 32.79
30.27 52-week range 36.44
YTD
+3.66%
1 year
+4.84%

iShares Emerging Markets Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.11B
NAV
32.41
Holdings
105
Inception
2012-02-23
Top 10 weight
29.52%

Top holdings

  1. PETR4.SA PETROLEO BRASILEIRO PREF SA 4.14%
  2. 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD 4.13%
  3. 0939.HK CHINA CONSTRUCTION BANK CORP H 3.65%
  4. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 2.72%
  5. 3988.HK BANK OF CHINA LTD H 2.63%
  6. GFNORTEO.MX GPO FINANCE BANORTE 2.59%
  7. VALE3.SA CIA VALE DO RIO DOCE SH 2.55%
  8. 3034.TW NOVATEK MICROELECTRONICS 2.46%
  9. 1919.HK COSCO SHIPPING HOLDINGS LTD H 2.39%
  10. PKN.WA ORLEN 2.26%
  11. 1308.HK SITC INTERNATIONAL HOLDINGS LTD 2.25%
  12. ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA 2.09%
  13. 2609.TW YANG MING MARINE TRANSPORT 2.02%
  14. ECOPETROL SA 1.96%
  15. 1088.HK CHINA SHENHUA ENERGY LTD H 1.85%
  16. CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE 1.82%
  17. PEO.WA BANK PEKAO SA 1.79%
  18. COALINDIA.NS COAL INDIA 1.60%
  19. 1288.HK AGRICULTURAL BANK OF CHINA H 1.56%
  20. 0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT 1.45%
  21. BBSE3.SA BB SEGURIDADE SA 1.43%
  22. BBRI.JK BANK RAKYAT INDONESIA (PERSERO) 1.39%
  23. 0386.HK CHINA PETROLEUM AND CHEMICAL H 1.34%
  24. PFCIBEST.CL GRUPO CIBEST PREF SA 1.30%
  25. EXX.JO EXXARO RESOURCES 1.23%

Sector weights

  • Financials 31.28%
  • Energy 19.43%
  • Industrials 15.68%
  • Information Technology 9.39%
  • Materials 7.10%
  • Utilities 6.27%
  • Consumer Discretionary 3.89%
  • Real Estate 2.44%
  • Consumer Staples 2.06%
  • Communication 1.59%
  • Cash and/or Derivatives 0.88%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold DVYE · largest positions

Funds holding DVYE, by value held
FundValue heldWeight in fund
GINX $3.21M2.97%