Total Holdings
149
Portfolio diversification across 149 positions
DVYE
(NYSEARCA)iShares Emerging Markets Dividend ETF
$32.61-- (--)
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DVYE ETF Holdings: iShares Emerging Markets Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.27B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 3.51% |
| 2 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.49% |
| 3 | B BVMF:VALE3 | Vale S.A. | Stock | 3.43% |
| 4 | T TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 3.39% |
| 5 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.04% |
| 6 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 2.47% |
| 7 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 2.47% |
| 8 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.40% |
| 9 | H HKG:3988 | Bank of China Limited | Stock | 2.32% |
| 10 | T TPE:3034 | Novatek Microelectronics Corp. | Stock | 2.30% |
| 11 | W WSE:PKN | Orlen S.A. | Stock | 2.29% |
| 12 | T TW:3034 | Novatek Microelectronics Corp | Stock | 2.28% |
| 13 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 2.16% |
| 14 | B BVMF:CMIG4 | Companhia Energética de Minas Gerais - CEMIG | Stock | 1.98% |
| 15 | E ECOPETROL.BC | ECOPETROL SA | Stock | 1.87% |
| 16 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 1.87% |
| 17 | H HKG:1919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 1.77% |
| 18 | N NSE:COALINDIA | Coal India Limited | Stock | 1.73% |
| 19 | T TW:2609 | Yang Ming Marine Transport Corp | Stock | 1.67% |
| 20 | T TPE:2609 | Yang Ming Marine Transport Corporation | Stock | 1.65% |
| 21 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.64% |
| 22 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.62% |
| 23 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 1.52% |
| 24 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 1.49% |
| 25 | B BVMF:BBSE3 | BB Seguridade Participações S.A. | Stock | 1.49% |
| 26 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 1.47% |
| 27 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 1.45% |
| 28 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 1.39% |
| 29 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 1.34% |
| 30 | J JSE:EXX | Exxaro Resources Limited | Stock | 1.33% |
| 31 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 1.28% |
| 32 | T TW:3702 | WPG Holdings Ltd | Stock | 1.27% |
| 33 | T TW:2385 | Chicony Electronics Co Ltd | Stock | 1.26% |
| 34 | T TPE:3702 | WPG Holdings Limited | Stock | 1.26% |
| 35 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 1.12% |
| 36 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 1.11% |
| 37 | J JK:ADRO | Adaro Energy Tbk | Stock | 1.10% |
| 38 | J JK:ASII | Astra International Tbk | Stock | 1.07% |
| 39 | H HKG:1171 | Yanzhou Coal Mining Company Limited | Stock | 1.06% |
| 40 | B BK:TFG | Thaifoods Group Public Company Limited | Stock | 1.05% |
| 41 |  | Ternium S.A | Stock | 0.91% |
| 42 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 0.88% |
| 43 | W WAR:KTY | Grupa Kety S.A. | Stock | 0.85% |
| 44 | T TW:2393 | Everlight Electronics Co Ltd | Stock | 0.84% |
| 45 | B BMV:BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Stock | 0.82% |
| 46 | J JSE:TRU | Truworths International Ltd | Stock | 0.77% |
| 47 |  | Autohome Inc | Stock | 0.74% |
| 48 | J JK:PTBA | Bukit Asam Tbk PT | Stock | 0.73% |
| 49 | J JK:BBNI | Bank Negara Indonesia Tbk | Stock | 0.72% |
| 50 | T TW:8016 | Sitronix Technology Corp | Stock | 0.71% |
Frequently Asked Questions About iShares Emerging Markets Dividend ETF Holdings
What are the top holdings in DVYE?
iShares Emerging Markets Dividend ETF (DVYE) holds 149 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DVYE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DVYE's holdings table to analyze concentration risk.
What is DVYE's sector allocation?
The Sector Allocation chart shows how DVYE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DVYE invest in?
DVYE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DVYE ETF?
DVYE's diversification can be assessed by reviewing its 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.