DVYE · iShares Emerging Markets Dividend ETF ETF
$36.18
+0.05 (+0.14%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DVYE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PlanRock Market Neutral Income ETF | — | 6,053 | $156,349 | 5.88% | Long | 2024-12-31 | |
| LifeGoal Children Investment ETF | — | 138 | $5,135 | 1.06% | Long | 2021-11-30 |
Showing 1–2 of 2 positions