iShares Emerging Markets Dividend ETF (DVYE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.43 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 1.22B USD |
| Net asset value per share | 35.63 USD |
| Inception | Feb 23, 2012 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 106 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 139 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PETROLEO BRASILEIRO PREF SA | 5.03% |
| 2 | EVERGREEN MARINE CORP (TAIWAN) LTD | 3.81% |
| 3 | CHINA CONSTRUCTION BANK CORP H | 3.26% |
| 4 | CIA VALE DO RIO DOCE SH | 2.76% |
| 5 | ITAUSA INVESTIMENTOS ITAU PREF SA | 2.62% |
| 6 | BANK OF CHINA LTD H | 2.55% |
| 7 | INDUSTRIAL AND COMMERCIAL BANK OF | 2.44% |
| 8 | NOVATEK MICROELECTRONICS | 2.36% |
| 9 | GPO FINANCE BANORTE | 2.30% |
| 10 | ORLEN | 2.29% |
| 11 | SITC INTERNATIONAL HOLDINGS LTD | 2.18% |
| 12 | CIA ENERGETICA DE MINAS GERAIS PRE | 2.14% |
| 13 | COSCO SHIPPING HOLDINGS LTD H | 2.13% |
| 14 | ECOPETROL SA | 1.98% |
| 15 | YANG MING MARINE TRANSPORT | 1.96% |
| 16 | CHINA SHENHUA ENERGY LTD H | 1.70% |
| 17 | BANK PEKAO SA | 1.65% |
| 18 | BB SEGURIDADE SA | 1.57% |
| 19 | COAL INDIA | 1.49% |
| 20 | BANK RAKYAT INDONESIA (PERSERO) | 1.49% |
| 21 | AGRICULTURAL BANK OF CHINA LTD H | 1.43% |
| 22 | ORIENT OVERSEAS (INTERNATIONAL) LT | 1.35% |
| 23 | WPG HOLDINGS | 1.28% |
| 24 | BANK MANDIRI (PERSERO) | 1.24% |
| 25 | GRUPO CIBEST PREF SA | 1.21% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financials | 30.66% |
| Energy | 19.42% |
| Industrials | 14.76% |
| Information Technology | 8.70% |
| Materials | 7.57% |
| Utilities | 6.95% |
| Consumer Discretionary | 4.97% |
| Real Estate | 2.31% |
| Consumer Staples | 2.02% |
| Communication | 1.65% |
| Cash and/or Derivatives | 0.99% |
Market data, supplied Oct 15, 2026.
Country weights
| Brazil | 25.27% |
| China | 22.89% |
| Taiwan | 15.67% |
| Indonesia | 8.79% |
| Poland | 5.43% |
| Mexico | 3.16% |
| Colombia | 3.15% |
| Thailand | 2.95% |
| Other | 2.79% |
| South Africa | 2.41% |
| Hong Kong | 2.11% |
| Czech Republic | 1.78% |
| India | 1.50% |
| Malaysia | 1.10% |
| Luxembourg | 1.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.