iShares Emerging Markets Dividend ETF (DVYE)
NYSEARCA: DVYE · Real-Time Price · USD
27.44
-0.10 (-0.36%)
Nov 20, 2024, 4:00 PM EST - Market closed

DVYE Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras5.30%5,514,973
2HKG: 0939China Construction Bank Corporation3.75%33,345,000
3NSE: VEDLVedanta Limited3.72%4,854,028
4TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.3.57%3,412,000
5BVMF: VALE3Vale S.A.3.28%2,239,065
6PRA: CEZCEZ, a. s.3.09%548,767
7IDX: ADROPT Adaro Energy Indonesia Tbk2.86%77,464,100
8HKG: 1398Industrial and Commercial Bank of China Limited2.57%29,059,000
9HKG: 3988Bank of China Limited2.51%36,183,000
10IDX: ASIIPT Astra International Tbk2.38%51,081,500
11KLSE: MAYBANKMalayan Banking Berhad2.17%6,269,800
12IDX: UNTRPT United Tractors Tbk1.93%7,709,400
13HKG: 1308SITC International Holdings Company Limited1.70%4,193,000
14HKG: 1088China Shenhua Energy Company Limited1.68%2,634,500
15BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG1.66%5,324,206
16PFBCOLO.BCBanColombia SA Participating Preferred1.63%1,379,499
17SQM.B.SNSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-1.58%279,584
18NSE: HINDZINCHindustan Zinc Limited1.50%1,714,726
19OTC: ACGBFAgricultural Bank of China Limited1.45%19,888,000
20JSE: EXXExxaro Resources Limited1.45%1,073,046
21OTC: SNPMFChina Petroleum & Chemical Corporation1.41%17,560,000
22NSE: COALINDIACoal India Limited1.35%1,860,572
23TPE: 3034Novatek Microelectronics Corp.1.34%601,000
24ATH: OPAPOrganization of Football Prognostics S.A.1.29%542,033
25DIB.DBDubai Islamic Bank PJSC1.26%4,727,958
26PRA: KOMBKomercní banka, a.s.1.23%239,892
27JSE: ARIAfrican Rainbow Minerals Limited1.19%906,831
28BVMF: GOAU4Metalurgica Gerdau S.A.1.16%4,068,758
29BVMF: GGBR4Gerdau S.A.1.14%2,205,737
30TPE: 2637Wisdom Marine Lines Co., Limited (Cayman)1.13%3,040,000
31BVMF: BBSE3BB Seguridade Participações S.A.1.12%1,303,196
32TPE: 6176Radiant Opto-Electronics Corporation1.07%1,167,000
33D7C.DEChina Citic Bank Corp Ltd Class H1.03%10,926,000
34JSE: TRUTruworths International Limited1.02%1,249,438
35IDX: PTBAPT Bukit Asam Tbk1.00%38,699,100
36HKG: 0960Longfor Group Holdings Limited0.97%4,445,500
37IDX: ITMGPT Indo Tambangraya Megah Tbk0.97%3,866,500
38WSE: KTYGrupa Kety S.A.0.93%35,352
39HKG: 3323China National Building Material Company Limited0.92%15,252,000
40HKG: 1171Yankuang Energy Group Company Limited0.89%4,938,900
41SNSE: ENELCHILEEnel Chile S.A.0.87%106,106,219
42AQE.DEAnhui Conch Cement Co Ltd Class H0.85%2,166,000
43WSE: XTBXTB S.A.0.85%331,229
44HKG: 0316Orient Overseas (International) Limited0.83%405,000
45HKG: 0270Guangdong Investment Limited0.81%8,892,000
46HKG: 2328PICC Property and Casualty Company Limited0.80%3,424,000
47NSE: IOCIndian Oil Corporation Limited0.78%3,255,946
48BVMF: EGIE3Engie Brasil Energia S.A.0.73%721,635
49SNSE: CMPCEmpresas CMPC S.A.0.66%2,826,153
50TPE: 2404United Integrated Services Co., Ltd.0.65%372,000
As of Nov 15, 2024
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