ETF · holdings as filed 2026-04-30
What's inside DVYE?
iShares Emerging Markets Dividend ETF
- Holdings
- 127
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 4.43% | |
| 2 | V  | VALE3VALE SA | 3.41% | |
| 3 | 2  | 2603EVERGREEN MARINE CORP LTD | 3.01% | |
| 4 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.93% | |
| 5 | G  | GBOOFGRUPO FINANCIERO BANORTE-O | 2.36% | |
| 6 | I  | ITSA4ITAUSA SA | 2.33% | |
| 7 | C  | CMIG4CIA ENERGETICA MINAS GER-PRF | 2.30% | |
| 8 | I  | IDCBFIND & COMM BK OF CHINA-H | 2.29% | |
| 9 | P  | PSKOFORLEN SA | 2.16% | |
| 10 | B  | BABANK OF CHINA LTD-H | 2.10% | |
| 11 | C  | CUAEFCHINA SHENHUA ENERGY CO-H | 1.92% | |
| 12 | 3  | 3034NOVATEK MICROELECTRONICS COR | 1.83% | |
| 13 | C  | COALCOAL INDIA LTD | 1.79% | |
| 14 | C  | CICOFCOSCO SHIPPING HOLDINGS CO-H | 1.75% | |
| 15 | E  | ECOPETLECOPETROL SA | 1.64% | |
| 16 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.63% | |
| 17 | B  | BKPKFBANK PEKAO SA | 1.54% | |
| 18 | 2  | 2609YANG MING MARINE TRANSPORT | 1.54% | |
| 19 | B  | BKRKFBANK RAKYAT INDONESIA PERSER | 1.51% | |
| 20 | P  | PPERFBANK MANDIRI PERSERO TBK PT | 1.43% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.43%2
V
VALE3VALE SA
3.41%3
2
2603EVERGREEN MARINE CORP LTD
3.01%4
C
CICHFCHINA CONSTRUCTION BANK-H
2.93%5
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.36%6
I
ITSA4ITAUSA SA
2.33%7
C
CMIG4CIA ENERGETICA MINAS GER-PRF
2.30%8
I
IDCBFIND & COMM BK OF CHINA-H
2.29%9
P
PSKOFORLEN SA
2.16%10
B
BABANK OF CHINA LTD-H
2.10%Top holdings — Brazil
Your 10 largest positions in this country
1
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.43%2
V
VALE3VALE SA
3.41%3
I
ITSA4ITAUSA SA
2.33%4
C
CMIG4CIA ENERGETICA MINAS GER-PRF
2.30%5
B
BBSE3BB SEGURIDADE PARTICIPACOES
1.32%6
J
JBSS32JBS NV
1.23%7
P
POMO4MARCOPOLO SA-PREF
1.04%8
D
DIRR3DIRECIONAL ENGENHARIA SA
0.85%9
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.79%10
B
BRAP4BRADESPAR SA -PREF
0.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DVYE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to DVYE
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.