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iShares Emerging Markets Dividend ETF DVYE

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Price alert · DVYE

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33.00 USD +0.54 (+1.66%)

Nov 4, 2026, 1:04 PM EST

32.84 Day range 33.05
30.27 52-week range 36.44
YTD
+5.91%
1 year
+8.34%

iShares Emerging Markets Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.11B
NAV
32.64
Holdings
105
Inception
2012-02-23
Top 10 weight
30.04%

Top holdings

  1. PETR4.SA PETROLEO BRASILEIRO PREF SA 4.60%
  2. 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD 4.15%
  3. 0939.HK CHINA CONSTRUCTION BANK CORP H 3.60%
  4. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 2.70%
  5. 3988.HK BANK OF CHINA LTD H 2.68%
  6. 3034.TW NOVATEK MICROELECTRONICS 2.63%
  7. GFNORTEO.MX GPO FINANCE BANORTE 2.56%
  8. VALE3.SA CIA VALE DO RIO DOCE SH 2.52%
  9. PKN.WA ORLEN 2.30%
  10. 1919.HK COSCO SHIPPING HOLDINGS LTD H 2.30%
  11. 1308.HK SITC INTERNATIONAL HOLDINGS LTD 2.16%
  12. ECOPETROL SA 2.11%
  13. 2609.TW YANG MING MARINE TRANSPORT 2.04%
  14. ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA 2.02%
  15. CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE 1.79%
  16. 1088.HK CHINA SHENHUA ENERGY LTD H 1.77%
  17. PEO.WA BANK PEKAO SA 1.73%
  18. 1288.HK AGRICULTURAL BANK OF CHINA H 1.58%
  19. BBSE3.SA BB SEGURIDADE SA 1.55%
  20. COALINDIA.NS COAL INDIA 1.53%
  21. BBRI.JK BANK RAKYAT INDONESIA (PERSERO) 1.43%
  22. 0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT 1.40%
  23. 0386.HK CHINA PETROLEUM AND CHEMICAL H 1.32%
  24. PFCIBEST.CL GRUPO CIBEST PREF SA 1.26%
  25. 3702.TW WPG HOLDINGS 1.25%

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 24.25%
  • Brazil 21.27%
  • Taiwan 17.05%
  • Indonesia 8.54%
  • Poland 5.65%
  • Mexico 3.41%
  • Colombia 3.36%
  • Thailand 3.18%
  • Other 2.73%
  • South Africa 2.72%
  • Hong Kong 2.14%
  • Czech Republic 1.94%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold DVYE · largest positions

Funds holding DVYE, by value held
FundValue heldWeight in fund
GINX $3.19M3.01%