iShares Emerging Markets Dividend ETF Holdings
DVYEETF · NYSE Arca
$33.02
+$0.56 (+1.73%)
EOD Nov 4, 2026
DVYE holds 105 stocks and 125 other positions (cash and equivalents, derivatives). The largest is Petroleo Brasileiro Pref Sa at 4.61%, and the ten largest make up 29.7% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
41Stock weight by each holding's Quality score
Dividend strength of what it owns
41Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 105 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | PEPetroleo Brasileiro Pref SaPETR4 | Energy | 4.61% | n/a | n/a | n/a |
| 2 | EVEvergreen Marine Corp (Taiwan) Ltd2603 | Industrials | 4.02% | n/a | n/a | n/a |
| 3 | CHChina Construction Bank Corp H939 | Financials | 3.47% | n/a | n/a | n/a |
| 4 | NONovatek Microelectronics3034 | Information Technology | 2.74% | n/a | n/a | n/a |
| 5 | BABank Of China Ltd H3988 | Financials | 2.62% | n/a | n/a | n/a |
| 6 | GPGpo Finance BanorteGFNORTEO | Financials | 2.62% | n/a | n/a | n/a |
| 7 | INIndustrial And Commercial Bank Of1398 | Financials | 2.59% | n/a | n/a | n/a |
| 8 | CICia Vale Do Rio Doce ShVALE3 | Materials | 2.51% | n/a | n/a | n/a |
| 9 | OROrlenPKN | Energy | 2.34% | n/a | n/a | n/a |
| 10 | SISitc International Holdings Ltd1308 | Industrials | 2.16% | n/a | n/a | n/a |
| 11 | COCosco Shipping Holdings Ltd H1919 | Industrials | 2.13% | n/a | n/a | n/a |
| 12 | ECEcopetrol SaECOPETROL | Energy | 2.12% | n/a | n/a | n/a |
| 13 | ITItausa Investimentos Itau Pref SaITSA4 | Financials | 2.11% | n/a | n/a | n/a |
| 14 | YAYang Ming Marine Transport2609 | Industrials | 2.02% | n/a | n/a | n/a |
| 15 | CICia Energetica De Minas Gerais PreCMIG4 | Utilities | 1.81% | n/a | n/a | n/a |
| 16 | BABank Pekao SaPEO | Financials | 1.75% | n/a | n/a | n/a |
| 17 | CHChina Shenhua Energy Ltd H1088 | Energy | 1.71% | n/a | n/a | n/a |
| 18 | BBBb Seguridade SaBBSE3 | Financials | 1.56% | n/a | n/a | n/a |
| 19 | AGAgricultural Bank Of China H1288 | Financials | 1.53% | n/a | n/a | n/a |
| 20 | COCoal IndiaCOALINDIA | Energy | 1.53% | n/a | n/a | n/a |
| 21 | BABank Rakyat Indonesia (Persero)BBRI | Financials | 1.48% | n/a | n/a | n/a |
| 22 | OROrient Overseas (International) Lt316 | Industrials | 1.36% | n/a | n/a | n/a |
| 23 | WPWpg Holdings3702 | Information Technology | 1.33% | n/a | n/a | n/a |
| 24 | PFGrupo Cibest Pref SaPFCIBEST | Financials | 1.28% | n/a | n/a | n/a |
| 25 | BABank Mandiri (Persero)BMRI | Financials | 1.25% | n/a | n/a | n/a |
Other positions (125)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Petroleo Brasileiro Pref Sa | Stock | 4.61% |
| Evergreen Marine Corp (Taiwan) Ltd | Stock | 4.02% |
| China Construction Bank Corp H | Stock | 3.47% |
| Novatek Microelectronics | Stock | 2.74% |
| Bank Of China Ltd H | Stock | 2.62% |
| Gpo Finance Banorte | Stock | 2.62% |
| Industrial And Commercial Bank Of | Stock | 2.59% |
| Cia Vale Do Rio Doce Sh | Stock | 2.51% |
| Orlen | Stock | 2.34% |
| Sitc International Holdings Ltd | Stock | 2.16% |
| Cosco Shipping Holdings Ltd H | Stock | 2.13% |
| Itausa Investimentos Itau Pref Sa | Stock | 2.11% |
| Yang Ming Marine Transport | Stock | 2.02% |
| Cia Energetica De Minas Gerais Pre | Stock | 1.81% |
| Bank Pekao Sa | Stock | 1.75% |
| China Shenhua Energy Ltd H | Stock | 1.71% |
| Bb Seguridade Sa | Stock | 1.56% |
| Agricultural Bank Of China H | Stock | 1.53% |
| Coal India | Stock | 1.53% |
| Bank Rakyat Indonesia (Persero) | Stock | 1.48% |
| Orient Overseas (International) Lt | Stock | 1.36% |
| Wpg Holdings | Stock | 1.33% |
| Bank Mandiri (Persero) | Stock | 1.25% |
| China Petroleum And Chemical H | Stock | 1.24% |
| Exxaro Resources | Stock | 1.20% |
And 100 more.
Concentration
How much of the fund sits in its largest stocks
DVYE holdings questions
How many stocks does DVYE hold?+
105 stocks as of Oct 28, 2026, plus 125 cash or money-market lines worth 0.88% of assets.
What is DVYE's largest holding?+
Petroleo Brasileiro Pref Sa (null) at 4.61% of the fund. The ten largest positions add up to 29.7%.
Which sectors does DVYE invest in most?+
Financials (31.3%), Energy (19.4%), Industrials (15.7%).
How often does DVYE change its holdings?+
In its last fiscal year the fund's turnover was 55%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 4 of these 105 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.