DVYE ETF Holdings: iShares Emerging Markets Dividend ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

168

As of Oct 4, 2026

Top 10 Holdings

33.4%

Share of fund assets

Assets (AUM)

$1.19B

Total fund assets

Expense Ratio

0.50%

Annual management fee

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 65 of 168 DVYE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.

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DVYE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	4.52%
2	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	4.38%
3	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	Stock	3.65%
4	TW:2603	Evergreen Marine Corp Taiwan Ltd	Stock	3.44%
5	OTC:CICHF	China Construction Bank Corporation	Stock	3.26%
6	HKG:0939	China Construction Bank Corporation	Stock	3.18%
7	JSE:VALE3	Vale S.A.	Stock	3.01%
8	BVMF:VALE3	Vale S.A.	Stock	2.96%
9	HKG:3988	Bank of China Limited	Stock	2.51%
10	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	2.49%
11	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	2.48%
12	WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	2.47%
13	TPE:3034	Novatek Microelectronics Corp.	Stock	2.45%
14	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	2.42%
15	BVMF:ITSA4	Itaúsa S.A.	Stock	2.40%
16	TW:3034	Novatek Microelectronics Corp	Stock	2.39%
17	JSE:ITSA4	Itaúsa - Investimentos Itaú SA	Stock	2.28%
18	WSE:PKN	Orlen S.A.	Stock	2.25%
19	HKG:1308	SITC International Holdings Company Limited	Stock	2.09%
20	HKG:1919	COSCO SHIPPING Holdings Co., Ltd.	Stock	2.09%
21	BVMF:CMIG4	Companhia Energética de Minas Gerais - CEMIG	Stock	2.05%
22	ECOPETROL.BC	Ecopetrol SA	Stock	1.96%
23	JSE:CMIG4	Companhia Energética de Minas Gerais	Stock	1.96%
24	TPE:2609	Yang Ming Marine Transport Corporation	Stock	1.91%
25	TW:2609	Yang Ming Marine Transport Corp	Stock	1.82%
26	HKG:1088	China Shenhua Energy Company Limited	Stock	1.79%
27	WAR:PEO	Bank Polska Kasa Opieki S.A.	Stock	1.77%
28	WSE:PEO	Bank Polska Kasa Opieki S.A.	Stock	1.76%
29	JK:BBRI	Bank Rakyat Indonesia Persero	Stock	1.64%
30	NSE:COALINDIA	Coal India Limited	Stock	1.59%
31	IDX:BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	Stock	1.56%
32	BVMF:BBSE3	BB Seguridade Participações S.A.	Stock	1.54%
33	JSE:BBSE3	BB Seguridade Participacoes SA	Stock	1.50%
34	HKG:1288	Agricultural Bank of China Limited	Stock	1.43%
35	JK:BMRI	Bank Mandiri Persero Tbk PT	Stock	1.38%
36	TPE:3702	WPG Holdings Limited	Stock	1.36%
37	IDX:BMRI	PT Bank Mandiri (Persero) Tbk	Stock	1.30%
38	JSE:EXX	Exxaro Resources Ltd	Stock	1.24%
39	JK:ADRO	Adaro Energy Tbk	Stock	1.23%
40	HKG:0316	Orient Overseas (International) Limited	Stock	1.23%
41	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	Stock	1.21%
42	HKG:0386	CHINA PETROLEUM AND CHEMICAL CORP	Stock	1.19%
43	TW:3702	WPG Holdings Ltd	Stock	1.19%
44	PR:CEZ	Cez A.S.	Stock	1.13%
45	BK:TFG	Thaifoods Group Public Company Limited	Stock	1.10%
46	JK:ASII	Astra International Tbk	Stock	1.08%
47	TX	Ternium S.A	Stock	1.03%
48	AT:ALWN	Allwyn AG	Stock	1.00%
49	JSE:JBSS32	JBS N.V.	Stock	0.95%
50	HKG:0998	China CITIC Bank Corporation Limited	Stock	0.94%
51	HKG:1171	Yanzhou Coal Mining Company Limited	Stock	0.91%
52	TW:2385	Chicony Electronics Co Ltd	Stock	0.91%
53	BMV:BBAJIOO	Banco del Bajío S.A. Institución de Banca Múltiple	Stock	0.86%
54	TWO:6121	Simplo Technology Co Ltd	Stock	0.86%
55	ATHM	Autohome Inc	Stock	0.85%
56	WAR:KTY	Grupa Kety S.A.	Stock	0.85%
57	JK:PTBA	Bukit Asam Tbk PT	Stock	0.82%
58	TW:2637	Wisdom Marine Lines Co Ltd	Stock	0.80%
59	JK:ITMG	Indo Tambangraya Megah Tbk	Stock	0.79%
60	JK:UNTR	United Tractors Tbk PT	Stock	0.76%
61	JK:BBNI	Bank Negara Indonesia Tbk	Stock	0.75%
62	JSE:TAEE11	Transmissora Aliança de Energia Elétrica S.A	Stock	0.73%
63	TW:2393	Everlight Electronics Co Ltd	Stock	0.72%
64	JSE:BRAP4	Bradespar S.A	Stock	0.71%
65	JSE:POMO4	Marcopolo S.A	Stock	0.69%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About iShares Emerging Markets Dividend ETF Holdings

What are the top holdings in DVYE?

As of Oct 4, 2026, iShares Emerging Markets Dividend ETF (DVYE) holds 168 securities. The largest are Petróleo Brasileiro S.A. - Petrobras (4.52%), Petróleo Brasileiro S.A. - Petrobras (4.38%), Evergreen Marine Corporation (Taiwan) Ltd. (3.65%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DVYE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 33.4% of DVYE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 168 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.