Alphalerts - ETF constituents for DVYE

ETF constituents for DVYE

Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 143 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	46540374.84	5.17
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	33284208.16	3.69
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	30007993.79	3.33
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	29792135.8	3.31
PKN	ORLEN SA	Energy	Equity	27668320.73	3.07
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	27502601.68	3.05
PEO	BANK PEKAO SA	Financials	Equity	23558935.19	2.61
ASII	ASTRA INTERNATIONAL	Industrials	Equity	20116404.31	2.23
VEDL	VEDANTA LTD	Materials	Equity	18391916.99	2.04
3988	BANK OF CHINA LTD H	Financials	Equity	17738801.96	1.97
JBSS32	JBS NV BDR	Consumer Staples	Equity	17653093.41	1.96
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	16473907.27	1.83
SBLK	STAR BULK CARRIERS CORP	Industrials	Equity	15311096.32	1.7
MAYBANK	MALAYAN BANKING	Financials	Equity	15297936.19	1.7
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	15111845.05	1.68
COALINDIA	COAL INDIA LTD	Energy	Equity	14436754.52	1.6
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	13599354.19	1.51
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	13445747.45	1.49
EXX	EXXARO RESOURCES LTD	Energy	Equity	13288940.28	1.47
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	13128050.58	1.46
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	12391317.87	1.38
CEZ	CEZ	Utilities	Equity	12185952.9	1.35
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	12182838.37	1.35
BBSE3	BB SEGURIDADE SA	Financials	Equity	12035684.57	1.34
DIB	DB ISLAMIC BANK	Financials	Equity	12029498.66	1.34
BAAKOMB	KOMERCNI BANK	Financials	Equity	11500076.2	1.28
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	10925911.81	1.21
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	10830214.03	1.2
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	10408059.8	1.16
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	10294657.19	1.14
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	9717146.85	1.08
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	9067536.62	1.01
UNTR	UNITED TRACTORS	Energy	Equity	9048760.01	1.0
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	8655198.21	0.96
TX	TERNIUM ADR EACH REPRESENTING TEN	Materials	Equity	8612481.0	0.96
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	8603631.14	0.95
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	8589318.09	0.95
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	8521648.09	0.95
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	8178922.94	0.91
KTY	GRUPA KETY SA	Materials	Equity	7604034.83	0.84
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	7558672.88	0.84
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	7539506.01	0.84
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	7398247.88	0.82
ISAE4	ISA ENERGIA BRASIL PREF SA	Utilities	Equity	7079442.99	0.79
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	7078272.42	0.79
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	6840138.14	0.76
GGBR4	GERDAU PREF SA	Materials	Equity	6776666.27	0.75
ENELCHILE	ENEL CHILE SA	Utilities	Equity	6703966.13	0.74
CPFE3	CPFL ENERGIA SA	Utilities	Equity	6496873.73	0.72
CMIN3	CSN MINERACAO SA	Materials	Equity	6449193.13	0.72
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	6430929.98	0.71
3702	WPG HOLDINGS LTD	Information Technology	Equity	6321994.82	0.7
BRAP4	BRADESPAR PREF SA	Materials	Equity	6112617.97	0.68
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	6110430.01	0.68
HINDZINC	HINDUSTAN ZINC LTD	Materials	Equity	6038125.77	0.67
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	5979057.04	0.66
XTB	XTB SA	Financials	Equity	5927982.11	0.66
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	5808762.37	0.64
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	5763347.95	0.64
KIO	KUMBA IRON ORE LTD	Materials	Equity	5703821.14	0.63
TGA	THUNGELA RESOURCES LTD	Energy	Equity	5699065.96	0.63
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	5625472.53	0.62
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	5519290.25	0.61
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	5342332.93	0.59
RECV3	PETRORECONCAVO SA	Energy	Equity	5254638.32	0.58
BRES	BARWA REAL ESTATE	Real Estate	Equity	5049442.36	0.56
CMPC	EMPRESAS CMPC SA	Materials	Equity	4910481.37	0.54
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	4784156.13	0.53
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	4689878.17	0.52
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	4613665.13	0.51
BRL	BRL CASH	Cash and/or Derivatives	Cash	4596246.28	0.51
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	4532395.38	0.5
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	4459717.85	0.49
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	4333660.53	0.48
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	4289514.2	0.48
TTRAK.E	TURK TRAKTOR VE ZIRAAT MAKINELERI	Industrials	Equity	4195266.5	0.47
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	4033427.64	0.45
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	4012292.22	0.45
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	3957120.95	0.44
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	3892121.7	0.43
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	3734401.11	0.41
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3700767.94	0.41
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	3617604.92	0.4
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	3597667.3	0.4
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	3583774.67	0.4
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	3098142.63	0.34
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	3072087.39	0.34
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	3056922.71	0.34
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	2897235.49	0.32
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	2855034.51	0.32
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	2768145.45	0.31
PLN	PLN CASH	Cash and/or Derivatives	Cash	2359851.21	0.26
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	2267821.08	0.25
6214	SYSTEX CORP	Information Technology	Equity	2226782.85	0.25
NINV	NATIONAL INVEST	Financials	Equity	2057305.51	0.23
2637	WISDOM MARINE LINES LTD	Industrials	Equity	1985815.84	0.22
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	1836109.85	0.2
1071	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	1774567.43	0.2
HKD	HKD CASH	Cash and/or Derivatives	Cash	1553639.24	0.17
INR	INR CASH	Cash and/or Derivatives	Cash	1068430.78	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	640000.0	0.07
JPFFT	CASH COLLATERAL USD JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	305000.0	0.03
TWD	TWD CASH	Cash and/or Derivatives	Cash	181716.94	0.02
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	119416.01	0.01
IDR	IDR CASH	Cash and/or Derivatives	Cash	77113.52	0.01
RUB	RUB CASH	Cash and/or Derivatives	Cash	34482.71	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	3613.53	0.0
MAGN	MAGNITOGORSKIY METALLURGICHESKIY K	Materials	Equity	1829.89	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	1739.95	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	1528.01	0.0
MYR	MYR CASH	Cash and/or Derivatives	Cash	1548.43	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	538.12	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	563.23	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	579.95	0.0
FEES	FSK YEES	Utilities	Equity	547.29	0.0
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	341.16	0.0
MOEX	MOSCOW EXCHANGE	Financials	Equity	346.64	0.0
SBER	SBERBANK ROSSII	Financials	Equity	310.78	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	120.11	0.0
CHMF	SEVERSTAL	Materials	Equity	86.51	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	55.65	0.0
THB	THB CASH	Cash and/or Derivatives	Cash	0.0	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	0.0	0.0
KWD	KWD CASH	Cash and/or Derivatives	Cash	-2.45	0.0
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	34.84	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-16.12	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-9.63	0.0
HKD	HKD/USD	Cash and/or Derivatives	FX	-6.68	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-3.09	0.0
PLN	PLN/USD	Cash and/or Derivatives	FX	-0.72	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	-0.51	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-0.44	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.02	0.0
QAR	QAR/USD	Cash and/or Derivatives	FX	-0.01	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-74.3	0.0
AED	AED CASH	Cash and/or Derivatives	Cash	-272.26	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-1224.5	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	-33570.53	0.0
QAR	QAR CASH	Cash and/or Derivatives	Cash	-36507.51	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	-69709.63	-0.01
USD	USD CASH	Cash and/or Derivatives	Cash	-965324.26	-0.11
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for DVYE

Platform

Data

Legal