DVYE · iShares Emerging Markets Dividend ETF ETF
iShares, Inc.
$34.05
+1.10%
Intraday · Oct 2
Net assets $1,224,867,867
Holdings126
1 month
-4.83%
Year to date
+12.27%
52-week range
$28.63–$36.44
30-session avg volume
147,841
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036004
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC88.59%
EP2.32%
STIV1.51%
DE-0.08%
Country allocation
BR22.42%
CN18.77%
TW13.58%
ID8.76%
PL5.60%
KY4.03%
MX3.47%
Other23.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | $48,184,529 | 3.93% | |
| VALE S.A. | $39,385,348 | 3.22% | |
| CHINA CONSTRUCTION BANK CORPORATION | $38,306,489 | 3.13% | |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | $37,123,319 | 3.03% | |
| Grupo Financiero Banorte, S.A.B. de C.V. | $31,634,197 | 2.58% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $30,479,747 | 2.49% | |
| ORLEN SPOLKA AKCYJNA | $29,228,643 | 2.39% | |
| ITAUSA S.A. | P5887P427 | $28,475,784 | 2.32% |
| BANK OF CHINA LIMITED | $28,434,797 | 2.32% | |
| Novatek Microelectronics Corporation | $27,926,702 | 2.28% | |
| Companhia Energetica de Minas Gerais - CEMIG | $25,587,341 | 2.09% | |
| Ecopetrol S.A. | $24,389,402 | 1.99% | |
| COSCO SHIPPING Holdings Co., Ltd. | $24,027,967 | 1.96% | |
| China Shenhua Energy Company Limited | $21,467,017 | 1.75% | |
| SITC International Holdings Co Ltd | $21,014,201 | 1.72% | |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | $20,363,382 | 1.66% | |
| BB Seguridade Participacoes S.A. | $19,707,127 | 1.61% | |
| YANG MING MARINE TRANSPORT CORPORATION | $19,435,000 | 1.59% | |
| COAL INDIA LTD | $19,180,922 | 1.57% | |
| PT Bank Rakyat Indonesia (Persero) Tbk | $18,471,474 | 1.51% | |
| AGRICULTURAL BANK OF CHINA LIMITED | $17,050,797 | 1.39% | |
| PT Bank Mandiri (Persero) Tbk | $16,380,699 | 1.34% | |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | G67749153 | $15,995,654 | 1.31% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $15,695,322 | 1.28% |
| EXXARO RESOURCES LIMITED | $15,266,383 | 1.25% | |
| WPG HOLDINGS LIMITED | $15,247,461 | 1.24% | |
| MALAYAN BANKING BERHAD | $15,198,014 | 1.24% | |
| Grupo Cibest S.A. | $15,164,279 | 1.24% | |
| PT Alamtri Resources Indonesia Tbk | $14,404,170 | 1.18% | |
| China Petroleum & Chemical Corporation | $14,338,393 | 1.17% | |
| CEZ, a.s. | $14,038,667 | 1.15% | |
| PT Astra International Tbk | $13,888,671 | 1.13% | |
| Thaifoods Group Public Company Limited | $13,536,541 | 1.11% | |
| JBS N.V. | $13,530,009 | 1.10% | |
| Allwyn AG | X3232T104 | $13,166,090 | 1.07% |
| Autohome Inc | ATHM | $11,586,548 | 0.95% |
| CHICONY ELECTRONICS CO., LTD. | $11,206,885 | 0.91% | |
| TERNIUM S.A. | TX | $11,130,062 | 0.91% |
| Banco del Bajio S.A., Institucion de Banca Multiple | $10,859,136 | 0.89% | |
| Yankuang Energy Group Company Limited | $10,839,471 | 0.88% | |
| CHINA CITIC BANK CORPORATION LIMITED | $10,799,969 | 0.88% | |
| Grupa Kety SA | $10,625,422 | 0.87% | |
| Marcopolo S.A. | $10,513,783 | 0.86% | |
| Komercni banka, a.s. | $10,061,420 | 0.82% | |
| SIMPLO TECHNOLOGY CO., LTD. | Y7987E104 | $9,971,203 | 0.81% |
| BRADESPAR S.A. | $9,342,423 | 0.76% | |
| TRUWORTHS INTERNATIONAL LIMITED | $9,190,839 | 0.75% | |
| DIRECIONAL ENGENHARIA S.A. | $9,182,749 | 0.75% | |
| PT Indo Tambangraya Megah Tbk | $9,127,330 | 0.75% | |
| Transmissora Alianca de Energia Eletrica S/A | $9,100,155 | 0.74% |