Total Holdings
131
Portfolio diversification across 131 positions
DVYE
(NYSEARCA)iShares Emerging Markets Dividend ETF
$35.57-- (--)
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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
$1.21B
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 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 3.88% |
| 2 | B BVMF:VALE3 | Vale S.A. | Stock | 3.22% |
| 3 | T TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 3.11% |
| 4 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.03% |
| 5 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 2.99% |
| 6 | W WSE:PKN | Orlen S.A. | Stock | 2.51% |
| 7 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 2.49% |
| 8 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.42% |
| 9 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 2.39% |
| 10 | B BVMF:ITSA4 | Itaúsa S.A. | Stock | 2.30% |
| 11 | T TPE:3034 | Novatek Microelectronics Corp. | Stock | 2.29% |
| 12 | H HKG:3988 | Bank of China Limited | Stock | 2.28% |
| 13 | T TW:3034 | Novatek Microelectronics Corp | Stock | 2.16% |
| 14 | B BVMF:CMIG4 | Companhia Energética de Minas Gerais - CEMIG | Stock | 2.05% |
| 15 | H HKG:1919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 1.96% |
| 16 | E ECOPETROL.BC | ECOPETROL SA | Stock | 1.93% |
| 17 | H HKG:1088 | China Shenhua Energy Company Limited | Stock | 1.78% |
| 18 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 1.70% |
| 19 | N NSE:COALINDIA | Coal India Limited | Stock | 1.66% |
| 20 | B BVMF:BBSE3 | BB Seguridade Participações S.A. | Stock | 1.64% |
| 21 | T TPE:2609 | Yang Ming Marine Transport Corporation | Stock | 1.63% |
| 22 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.62% |
| 23 | W WSE:PEO | Bank Polska Kasa Opieki S.A. | Stock | 1.58% |
| 24 | T TW:2609 | Yang Ming Marine Transport Corp | Stock | 1.55% |
| 25 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 1.50% |
| 26 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 1.43% |
| 27 | T TW:3702 | WPG Holdings Ltd | Stock | 1.38% |
| 28 | J JK:BMRI | Bank Mandiri Persero Tbk PT | Stock | 1.36% |
| 29 | I IDX:BMRI | PT Bank Mandiri (Persero) Tbk | Stock | 1.34% |
| 30 | T TPE:3702 | WPG Holdings Limited | Stock | 1.33% |
| 31 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 1.32% |
| 32 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 1.28% |
| 33 | J JSE:EXX | Exxaro Resources Ltd | Stock | 1.26% |
| 34 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 1.24% |
| 35 | B BK:TFG | Thaifoods Group Public Company Limited | Stock | 1.23% |
| 36 | J JK:ADRO | Adaro Energy Tbk | Stock | 1.21% |
| 37 | H HKG:0386 | CHINA PETROLEUM AND CHEMICAL CORP | Stock | 1.14% |
| 38 | J JK:ASII | Astra International Tbk | Stock | 1.11% |
| 39 | T TW:2385 | Chicony Electronics Co Ltd | Stock | 0.94% |
| 40 | B BMV:BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Stock | 0.89% |
| 41 | W WAR:KTY | Grupa Kety S.A. | Stock | 0.88% |
| 42 |  | Autohome Inc | Stock | 0.88% |
| 43 |  | Ternium S.A | Stock | 0.85% |
| 44 | H HKG:1171 | Yanzhou Coal Mining Company Limited | Stock | 0.84% |
| 45 | T TW:2393 | Everlight Electronics Co Ltd | Stock | 0.83% |
| 46 | J JSE:TRU | Truworths International Ltd | Stock | 0.82% |
| 47 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 0.82% |
| 48 | J JK:UNTR | United Tractors Tbk PT | Stock | 0.82% |
| 49 | T TW:8016 | Sitronix Technology Corp | Stock | 0.75% |
| 50 | J JK:ITMG | Indo Tambangraya Megah Tbk | Stock | 0.75% |
Frequently Asked Questions About iShares Emerging Markets Dividend ETF Holdings
What are the top holdings in DVYE?
iShares Emerging Markets Dividend ETF (DVYE) holds 131 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 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.