ETF constituents for DVYE

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).

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

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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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