DVYE holdings

All 133 positions of iShares Emerging Markets Dividend ETF.

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Positions

133

Top 10 weight

29.2%

Effective holdings

59.1

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

99.0%

Asset mix

Equity99.0%
Cash1.0%

Sectors

3% of stocks classified

Materials1.0%
Technology0.8%
Industrials0.6%
Financials0.3%
Real Estate0.3%

Countries

Brazil25.3%
China22.9%
Taiwan15.7%
Indonesia8.8%
Poland5.4%
Mexico3.2%
Colombia3.1%
Thailand2.9%
South Africa2.4%
Hong Kong2.1%
Czechia1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PETR4PETROLEO BRASILEIRO PREF SA	Equity	4.99%	$60M	5,437,648	BR
2	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	3.45%	$42M	5,710,000	TW
3	CHINA CONSTRUCTION BANK CORP H	Equity	3.22%	$39M	31,556,000	CN
4	VALE3CIA VALE DO RIO DOCE SH	Equity	2.83%	$34M	2,529,981	BR
5	ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA	Equity	2.68%	$32M	10,096,269	BR
6	BANK OF CHINA LTD H	Equity	2.50%	$30M	39,181,000	CN
7	INDUSTRIAL AND COMMERCIAL BANK OF	Equity	2.46%	$30M	30,800,000	CN
8	NOVATEK MICROELECTRONICS	Equity	2.36%	$28M	1,709,000	TW
9	PKNORLEN	Equity	2.35%	$28M	712,002	PL
10	GFNORTEOGPO FINANCE BANORTE	Equity	2.31%	$28M	2,640,357	MX
11	CMIG4CIA ENERGETICA DE MINAS GERAIS PRE	Equity	2.21%	$27M	11,056,187	BR
12	SITC INTERNATIONAL HOLDINGS LTD	Equity	2.11%	$25M	4,032,000	HK
13	COSCO SHIPPING HOLDINGS LTD H	Equity	2.06%	$25M	11,546,000	CN
14	ECOPETROLECOPETROL SA	Equity	1.95%	$23M	27,810,673	CO
15	YANG MING MARINE TRANSPORT	Equity	1.86%	$22M	12,003,000	TW
16	CHINA SHENHUA ENERGY LTD H	Equity	1.72%	$21M	3,743,000	CN
17	PEOAdams Natural Resources Fund, Inc.	Equity	1.67%	$20M	298,801	PL
18	BBSE3BB SEGURIDADE SA	Equity	1.58%	$19M	2,337,754	BR
19	COALINDIACOAL INDIA	Equity	1.50%	$18M	4,274,108	IN
20	BBRIBANK RAKYAT INDONESIA (PERSERO)	Equity	1.49%	$18M	106,379,100	ID
21	AGRICULTURAL BANK OF CHINA LTD H	Equity	1.43%	$17M	20,466,000	CN
22	WPG HOLDINGS	Equity	1.31%	$16M	4,300,280	TW
23	BMRIBANK MANDIRI (PERSERO)	Equity	1.26%	$15M	68,029,100	ID
24	ORIENT OVERSEAS (INTERNATIONAL) LT	Equity	1.22%	$15M	790,000	CN
25	PFCIBESTGRUPO CIBEST PREF SA	Equity	1.20%	$15M	620,806	CO
26	ADROALAMTRI RESOURCES INDONESIA	Equity	1.20%	$15M	101,881,300	ID
27	CHINA PETROLEUM AND CHEMICAL H	Equity	1.17%	$14M	24,514,000	CN
28	MAYBANKMALAYAN BANKING	Equity	1.10%	$13M	5,515,500	MY
29	CEZCEZ	Equity	1.07%	$13M	210,791	CZ
30	ASIIACCREDITED SOLUTIONS INC	Equity	1.05%	$13M	47,420,900	ID
31	EXXEXXARO RESOURCES	Equity	1.04%	$13M	1,197,110	ZA
32	TFG.RTHAI FOODS GROUP PCL NON-VOTING DR	Equity	1.02%	$12M	44,888,900	TH
33	TXTernium S.A. American Depositary Shares	Equity	1.02%	$12M	218,187	LU
34	JBSS32JBS NV BDR	Equity	0.99%	$12M	938,524	BR
35	CHINA CITIC BANK CORP LTD H	Equity	0.93%	$11M	10,579,000	CN
36	CHICONY ELECTRONICS LTD	Equity	0.90%	$11M	3,334,000	TW
37	CYRE3CYRELA BRAZIL REALTY SA	Equity	0.89%	$11M	1,632,659	BR
38	PTBATAMBANG BATUBARA BUKIT ASAM	Equity	0.89%	$11M	57,907,000	ID
39	YANKUANG ENERGY GROUP COMPANY H	Equity	0.85%	$10M	6,896,900	CN
40	TAEE11TRANSMISSORA ALIANCA ENERGIA ELETR	Equity	0.85%	$10M	1,124,401	BR
41	BBAJIOOBANCO DEL BAJIO INSTITUCION DE BAN	Equity	0.84%	$10M	3,152,789	MX
42	SIMPLO TECHNOLOGY	Equity	0.84%	$10M	889,600	TW
43	KTYGRUPA KETY	Equity	0.82%	$9.8M	30,534	PL
44	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Equity	0.81%	$9.8M	482,277	CN
45	WISDOM MARINE LINES LTD	Equity	0.81%	$9.8M	3,183,000	TW
46	EVERLIGHT ELECTRONICS	Equity	0.80%	$9.7M	4,549,000	TW
47	POMO4MARCOPOLO PREF	Equity	0.77%	$9.3M	9,687,403	BR
48	DIRR3DIRECIONAL ENGENHARIA	Equity	0.76%	$9.2M	3,975,546	BR
49	ITMGINDO TAMBANGRAYA MEGAH	Equity	0.76%	$9.1M	6,452,100	ID
50	BRAP4BRADESPAR PREF SA	Equity	0.71%	$8.6M	2,082,214	BR
51	BAAKOMBKOMERCNI BANK	Equity	0.71%	$8.6M	193,257	CZ
52	UNTRUNITED TRACTORS	Equity	0.70%	$8.5M	6,214,200	ID
53	SITRONIX TECHNOLOGY CORP	Equity	0.69%	$8.3M	907,000	TW
54	BBNIBANK NEGARA INDONESIA	Equity	0.67%	$8.1M	42,657,600	ID
55	CHINA MERCHANTS PORT HOLDINGS LTD	Equity	0.64%	$7.8M	3,548,000	CN
56	FITIPOWER INTEGRATED TECHNOLOGY IN	Equity	0.64%	$7.7M	1,376,000	TW
57	GUANGDONG INVESTMENT LTD	Equity	0.63%	$7.6M	6,810,000	CN
58	CURY3CURY CONSTRTUTORA E INCORPORADORA	Equity	0.63%	$7.5M	1,201,378	BR
59	SYSTEX CORP	Equity	0.62%	$7.5M	1,249,000	TW
60	TRUTransUnion	Equity	0.60%	$7.2M	2,750,668	ZA
61	XTBXTB	Equity	0.59%	$7.1M	203,855	PL
62	CPFE3CPFL ENERGIA	Equity	0.57%	$6.9M	688,434	BR
63	KINDOM CONSTRUCTION LTD	Equity	0.57%	$6.9M	5,897,000	TW
64	AZZA3AZZAS	Equity	0.57%	$6.9M	1,359,092	BR
65	BRESBurney U.S. Equity Select ETF	Equity	0.56%	$6.7M	11,901,101	QA
66	VIVT3TELEFONICA BRASIL SA	Equity	0.55%	$6.6M	1,039,514	BR
67	SUPREME ELECTRONICS	Equity	0.54%	$6.6M	2,461,751	TW
68	UNIP6UNIPAR PARTICIPACOES PREF CLASS B	Equity	0.52%	$6.3M	524,210	BR
69	DIBDB ISLAMIC BANK	Equity	0.52%	$6.3M	3,286,328	AE
70	ONEWO INC H	Equity	0.52%	$6.3M	2,541,800	CN
71	KIOKKR INCOME OPPORTUNITIES FUND	Equity	0.49%	$5.9M	446,953	ZA
72	ISAE4ISA ENERGIA BRASIL PREF SA	Equity	0.48%	$5.8M	973,471	BR
73	CMIN3CSN MINERACAO SA	Equity	0.48%	$5.8M	5,756,381	BR
74	PGASPERUSAHAAN GAS NEGARA	Equity	0.46%	$5.6M	69,354,200	ID
75	ZHEJIANG EXPRESSWAY LTD H	Equity	0.46%	$5.6M	7,352,000	CN
76	TISCO.RTISCO FINANCIAL GROUP NON-VOTING D	Equity	0.45%	$5.5M	1,488,000	TH
77	CHINA MINSHENG BANKING H	Equity	0.45%	$5.4M	12,269,000	CN
78	DOAS.EDOGUS OTOMOTIV SERVIS VE TICARET A	Equity	0.44%	$5.3M	1,822,817	TR
79	GRND3GRENDENE SA	Equity	0.44%	$5.3M	5,811,475	BR
80	ANHUI CONCH CEMENT H	Equity	0.42%	$5.1M	2,481,500	CN
81	SANB11BANCO SANTANDER BRASIL UNITS SA	Equity	0.42%	$5.0M	865,390	BR
82	KKP.RKIATNAKIN PHATRA BANK NON-VOTING D	Equity	0.42%	$5.0M	1,529,800	TH
83	CHONGQING RURAL COMMERCIAL BANK LT	Equity	0.40%	$4.8M	5,965,000	CN
84	TCAP.RTHANACHART CAPITAL NON-VOTING DR P	Equity	0.40%	$4.8M	2,092,900	TH
85	HUADIAN POWER INTERNATIONAL CORP L	Equity	0.38%	$4.6M	8,492,000	CN
86	SIRI.RSANSIRI NON-VOTING DR PCL	Equity	0.38%	$4.5M	105,803,900	TH
87	VULC3VULCABRAS AZALEIA	Equity	0.37%	$4.5M	1,465,148	BR
88	ABCB4BANCO ABC BRASIL PREF SA	Equity	0.34%	$4.1M	717,813	BR
89	BRLBRL CASH	Cash	0.32%	$3.9M	19,570,978	BR
90	KEPL3KEPLER WEBER	Equity	0.31%	$3.7M	2,485,961	BR
91	RECV3PETRORECONCAVO	Equity	0.29%	$3.6M	1,472,150	BR
92	BEIJING ENTERPRISES WATER GROUP LT	Equity	0.29%	$3.5M	17,652,000	CN
93	SCMASURYA CITRA MEDIA	Equity	0.29%	$3.4M	344,226,000	ID
94	LH.RLAND AND HOUSE PUBLIC NON-VOTING D	Equity	0.29%	$3.4M	33,282,000	TH
95	ISMEN.EIS YATIRIM MENKUL DEGERLER A	Equity	0.29%	$3.4M	5,732,759	TR
96	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.28%	$3.3M	375,762	ZA
97	MERRY ELECTRONICS	Equity	0.27%	$3.3M	1,302,693	TW
98	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.24%	$2.9M	480,569	CN
99	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.20%	$2.5M	19,272,482	HK
100	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.16%	$1.9M	1,926,341	US
101	LXLexinFintech Holdings Ltd. American Depositary Shares	Equity	0.07%	$885K	1,278,284	CN
102	EUREUR CASH	Cash	0.07%	$811K	723,877	EU
103	USDProShares Ultra Semiconductors	Cash	0.06%	$711K	710,663	US
104	JPFFTCASH COLLATERAL USD JPFFT	Cash	0.05%	$608K	608,000	US
105	ZARZAR CASH	Cash	0.04%	$520K	8,638,909	ZA
106	PLNPLN CASH	Cash	0.04%	$455K	1,778,639	PL
107	MYRMYR CASH	Cash	0.04%	$424K	1,733,630	MY
108	ABCB10BANCO ABC BRASIL RIGHTS SA	Equity	0.01%	$147K	25,773	BR
109	TWDTWD CASH	Cash	0.00%	$42K	1,340,622	TW
110	RUBRUB CASH	Cash	0.00%	$33K	2,774,134	RU
111	THBTHB CASH	Cash	0.00%	$10K	349,605	TH
112	MXNMXN CASH	Cash	0.00%	$4K	69,326	MX
113	TRYTRY CASH	Cash	0.00%	$3K	167,975	TR
114	MAGNMagnera Corporation	Equity	0.00%	$2K	14,721,471	RU
115	CZKCZK CASH	Cash	0.00%	$1K	25,449	CZ
116	PHPPHP CASH	Cash	0.00%	$488	30,708	PH
117	CLPCLP CASH	Cash	0.00%	$517	506,971	CL
118	GBPGBP CASH	Cash	0.00%	$535	405	GB
119	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$541	694	SG
120	FEESFSK YEES	Equity	0.00%	$518	4,402,974,828	RU
121	MTSSMOBILNYE TELESISTEMY	Equity	0.00%	$323	2,744,644	RU
122	MOEXMOSCOW EXCHANGE	Equity	0.00%	$328	2,788,700	RU
123	SBERSBERBANK ROSSII	Equity	0.00%	$294	2,500,255	RU
124	HUFHUF CASH	Cash	0.00%	$125	40,843	HU
125	CHMFSEVERSTAL	Equity	0.00%	$82	695,941	RU
126	IDRIdaho Strategic Resources, Inc.	Cash	0.00%	$0	1	ID
127	KWDKWD CASH	Cash	0.00%	−$0	—	KW
128	PHORPJSC PHOSAGRO GDR	Equity	0.00%	$35	3,484	RU
129	EUREUR/USD	Cash	0.00%	−$4	-336,636	US
130	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	139
131	ZARZAR/USD	Cash	-0.00%	−$266	779,314	US
132	EUREUR/USD	Cash	-0.00%	−$477	-384,494	US
133	ZARZAR/USD	Cash	-0.00%	−$757	-7,173,315	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VEDANTA LIMITED	2.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Grupo Financiero Banorte, S.A.B. de C.V.	—	2.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITAUSA S.A.	—	2.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	0.73%	3.04%	+460.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COSCO SHIPPING Holdings Co., Ltd.	—	1.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Ecopetrol S.A.	—	1.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YANG MING MARINE TRANSPORT CORPORATION	—	1.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ORLEN SPOLKA AKCYJNA	3.72%	2.18%	−29.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Petroleo Brasileiro S.A. (Petrobras)	6.01%	4.47%	−21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PT Bank Mandiri (Persero) Tbk	—	1.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Grupo Cibest S.A.	2.24%	0.89%	−31.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Companhia Energetica de Minas Gerais - CEMIG	1.06%	2.32%	+174.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	2.76%	1.55%	−20.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Companhia Siderurgica Nacional S. A.	1.18%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Companhia de Saneamento de Minas Gerais - COPASA MG	1.17%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHICONY ELECTRONICS CO., LTD.	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Marcopolo S.A.	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	United Integrated Services Co Ltd	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Novatek Microelectronics Corporation	0.87%	1.84%	+179.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GERDAU S.A.	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PT Bank Rakyat Indonesia (Persero) Tbk	2.46%	1.53%	+18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DIRECIONAL ENGENHARIA S.A.	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EVERLIGHT ELECTRONICS CO., LTD.	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HINDUSTAN ZINC LIMITED	0.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XINYI GLASS HOLDINGS LIMITED	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ENGIE Brasil Energia S.A.	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Enel Chile S.A.	0.81%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PT Bank Negara Indonesia (Persero) Tbk	—	0.77%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PICC Property and Casualty Company Limited	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	0.41%	1.15%	+284.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Dubai Islamic Bank P.J.S.C.	1.19%	0.53%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Thungela Resources Ltd	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AFRICAN RAINBOW MINERALS LIMITED	1.04%	0.42%	−36.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	China National Building Material Company Limited	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cury Construtora e Incorporadora S.A.	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Fitipower Integrated Technology Inc	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Banco del Bajio S.A., Institucion de Banca Multiple	1.37%	0.82%	−18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Unipar Carbocloro S.A.	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WPG HOLDINGS LIMITED	0.60%	1.14%	+76.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SITC International Holdings Co Ltd	0.86%	1.40%	+110.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	METALURGICA GERDAU S.A.	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Azzas 2154 S.A.	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Empresas CMPC S.A.	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KINDOM DEVELOPMENT CO., LTD.	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Onewo Inc	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ISA ENERGIA BRASIL S.A.	0.91%	0.48%	−31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Grendene SA	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Yankuang Energy Group Company Limited	1.63%	1.20%	−25.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PT Surya Citra Media Tbk	—	0.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Vulcabras S.A.	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Wisdom Marine Lines Co., Limited	0.22%	0.60%	+283.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RADIANT OPTO-ELECTRONICS CORPORATION	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SIMPLO TECHNOLOGY CO., LTD.	0.49%	0.84%	+142.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEPLER WEBER S.A.	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Banco ABC Brasil S.A	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PT Indo Tambangraya Megah Tbk	0.53%	0.83%	+91.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Sitronix Technology Corp.	0.29%	0.55%	+134.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.