Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 129 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ADRO | ADARO ENERGY TBK | Energy | Equity | 28954484.96 | 3.52 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 22027281.81 | 2.68 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 21599155.64 | 2.63 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 19829853.24 | 2.41 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 19589736.0 | 2.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18175032.4 | 2.21 |
| DTAC.R | TOTAL ACCESS COMMUNICATION NON-VOT | Communication | Equity | 18174439.92 | 2.21 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Utilities | Equity | 17659040.13 | 2.15 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 15847647.16 | 1.93 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 15251246.63 | 1.85 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 14518774.57 | 1.76 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 14507305.18 | 1.76 |
| CEZ | CEZ | Utilities | Equity | 14492745.54 | 1.76 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 14484818.89 | 1.76 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 13521665.91 | 1.64 |
| CESP6 | COMPANHIA ENERGETICA DE SAO PAULO | Utilities | Equity | 13427220.76 | 1.63 |
| JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 13211081.46 | 1.61 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 12859639.48 | 1.56 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 11559244.57 | 1.41 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 11375118.69 | 1.38 |
| GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 11352593.0 | 1.38 |
| TEL | PLDT INC | Communication | Equity | 11240075.95 | 1.37 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 11205312.91 | 1.36 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 10824016.65 | 1.32 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 10704875.27 | 1.3 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 10414756.38 | 1.27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 9936820.39 | 1.21 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 9889362.92 | 1.2 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 9886012.06 | 1.2 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 9885889.83 | 1.2 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 9743157.25 | 1.18 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 9573838.87 | 1.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 9522575.58 | 1.16 |
| OIL | OIL INDIA LTD | Energy | Equity | 9443968.31 | 1.15 |
| CHMF | SEVERSTAL | Materials | Equity | 9394509.34 | 1.14 |
| 1101 | TAIWAN CEMENT CORP | Materials | Equity | 9172779.34 | 1.12 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 9153821.11 | 1.11 |
| HMSP | HM SAMPOERNA | Consumer Staples | Equity | 9132716.08 | 1.11 |
| RECLTD | REC LTD | Financials | Equity | 8900872.53 | 1.08 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 8815271.41 | 1.07 |
| BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 8731692.45 | 1.06 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 8349079.08 | 1.01 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 8324611.82 | 1.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 8292628.65 | 1.01 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 8278964.84 | 1.01 |
| MBT | MOBILE TELESYSTEMS PUBLIC JOINT AD | Communication | Equity | 8237298.44 | 1.0 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 8161054.13 | 0.99 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 8050229.27 | 0.98 |
| AESB3 | AES BRASIL SA | Utilities | Equity | 8036709.05 | 0.98 |
| NLMK | NOVOLIPETSK STEEL GDR | Materials | Equity | 7992065.4 | 0.97 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 7985472.07 | 0.97 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 7914834.64 | 0.96 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 7743744.66 | 0.94 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 7689483.8 | 0.93 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materials | Equity | 7367028.52 | 0.9 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 6903796.4 | 0.84 |
| 338 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materials | Equity | 6806099.34 | 0.83 |
| 2009 | BBMG CORP H | Materials | Equity | 6736911.14 | 0.82 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6643294.82 | 0.81 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 6638472.78 | 0.81 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 6634602.76 | 0.81 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 6575572.57 | 0.8 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 6542456.12 | 0.8 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 6341240.36 | 0.77 |
| TRNFP | TRANSNEFT PREF | Energy | Equity | 6202524.37 | 0.75 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 6097433.2 | 0.74 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 5904336.96 | 0.72 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 5879572.58 | 0.71 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 5702265.64 | 0.69 |
| LKOH | NK LUKOIL | Energy | Equity | 5694157.88 | 0.69 |
| MGNT | MAGNIT | Consumer Staples | Equity | 5479112.39 | 0.67 |
| UPRO | YUNIPRO | Utilities | Equity | 5420296.81 | 0.66 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5233814.07 | 0.64 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 5121691.95 | 0.62 |
| 2198 | CHINA SANJIANG FINE CHEMICALS LTD | Materials | Equity | 5119197.17 | 0.62 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 5085818.58 | 0.62 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 4910034.07 | 0.6 |
| GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 4761591.25 | 0.58 |
| 2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 4487879.7 | 0.55 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 4348202.99 | 0.53 |
| TATN | TATNEFT | Energy | Equity | 4020368.97 | 0.49 |
| FEES | FSK YEES | Utilities | Equity | 4015252.05 | 0.49 |
| ATCO | ATLAS CORP | Industrials | Equity | 3791080.44 | 0.46 |
| 2439 | MERRY ELECTRONICS LTD | Information Technology | Equity | 3444858.23 | 0.42 |
| RTKM | ROSTELECOM | Communication | Equity | 3377861.9 | 0.41 |
| SBER | SBERBANK ROSSII | Financials | Equity | 3206368.62 | 0.39 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 3010111.18 | 0.37 |
| 3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 2957127.85 | 0.36 |
| EVR | EVRAZ | Materials | Equity | 2569164.16 | 0.31 |
| 1628 | YUZHOU GROUP HOLDINGS COMPANY LTD | Real Estate | Equity | 2442077.17 | 0.3 |
| 1233 | TIMES CHINA HOLDINGS LTD | Real Estate | Equity | 1862066.76 | 0.23 |
| 3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 1631701.98 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1510000.0 | 0.18 |
| nan | EVRAZ CASH ASSENTED | Materials | Equity | 1382908.7 | 0.17 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 601697.72 | 0.07 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 349829.38 | 0.04 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 273000.0 | 0.03 |
| 1977044D | SUPREME ELECTRONICS CO LTD RIGHTS | Information Technology | Equity | 122208.9 | 0.01 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 31623.07 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 12337.89 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 2838.53 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1923.05 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1749.51 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 1505.39 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 540.99 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 509.09 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 520.57 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 384.11 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 214.27 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 122.36 | 0.0 |
| MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.54 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.45 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.56 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.82 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.77 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -265.32 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -1565.06 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1684.75 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1683.34 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1841.61 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -22943.09 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -348297.35 | -0.04 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -759708.28 | -0.09 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -819373.92 | -0.1 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -2065937.47 | -0.25 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -3978763.32 | -0.48 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -5690370.05 | -0.69 |
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