iShares Emerging Markets Dividend ETF (DVYE)

DVYE Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	6.25%	7,180,470
2	BVMF: VALE3	Vale S.A.	3.79%	2,821,225
3	IDCBF	Industrial and Commercial Bank of China Limited	3.28%	34,296,000
4	CICHF	China Construction Bank Corporation	3.14%	26,764,000
5	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.00%	93,199,700
6	WSE: PKN	Orlen S.A.	2.54%	1,051,392
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.44%	388,658
8	NSE: VEDL	Vedanta Limited	2.35%	3,253,234
9	BACHF	Bank of China Limited	2.19%	27,617,000
10	IDX: ASII	PT Astra International Tbk	1.95%	50,339,700
11	NSE: COALINDIA	Coal India Limited	1.81%	2,934,138
12	BVMF: JBSS3	JBS S.A.	1.78%	1,924,941
13	KLSE: MAYBANK	Malayan Banking Berhad	1.76%	5,721,400
14	CUAEF	China Shenhua Energy Company Limited	1.73%	3,141,500
15	BVMF: BBSE3	BB Seguridade Participações S.A.	1.64%	1,752,994
16	SNPMF	China Petroleum & Chemical Corporation	1.63%	23,192,000
17	SBLK	Star Bulk Carriers Corp.	1.48%	685,266
18	TPE: 3034	Novatek Microelectronics Corp.	1.42%	631,000
19	YZCHF	Yankuang Energy Group Company Limited	1.42%	9,576,900
20	PRA: KOMB	Komercní banka, a.s.	1.31%	200,929
21	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.30%	87,736,300
22	PFBCOLOM	BANCOLOMBIA PREF SA	1.29%	942,757
23	ATH: OPAP	Organization of Football Prognostics S.A.	1.28%	480,813
24	ACGBF	Agricultural Bank of China Limited	1.27%	15,120,000
25	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.23%	5,293,334
26	NSE: IOC	Indian Oil Corporation Limited	1.23%	6,095,832
27	BBAJIOO.MX	BANCO DEL BAJIO INSTITUCION DE BAN	1.19%	3,997,388
28	JSE: EXX	Exxaro Resources Limited	1.18%	1,021,714
29	PRA: CEZ	CEZ, a. s.	1.14%	175,142
30	DIB.DB	DB ISLAMIC BANK	1.02%	3,889,251
31	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.01%	4,149,472
32	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.98%	1,057,000
33	IDX: UNTR	PT United Tractors Tbk	0.98%	5,174,600
34	TX	Ternium S.A.	0.95%	224,086
35	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.93%	1,179,669
36	BVMF: CMIN3	CSN Mineração S.A.	0.89%	5,987,857
37	CHBJF	China CITIC Bank Corporation Limited	0.88%	8,362,000
38	IDX: PTBA	PT Bukit Asam Tbk	0.84%	41,707,400
39	HKG: 1378	China Hongqiao Group Limited	0.80%	2,958,000
40	HKG: 2328	PICC Property and Casualty Company Limited	0.79%	3,162,000
41	BVMF: ISAE4	ISA Energía Brasil S.A	0.78%	1,477,149
42	BVMF: GGBR4	Gerdau S.A.	0.77%	1,887,307
43	WSE: KTY	Grupa Kety S.A.	0.76%	25,769
44	BVMF: RECV3	Petroreconcavo S.A.	0.76%	1,933,617
45	DOAS.E.IS	DOGUS OTOMOTIV SERVIS VE TICARET A	0.76%	964,441
46	BVMF: BRAP4	Bradespar S.A.	0.75%	1,765,594
47	HKG: 0868	Xinyi Glass Holdings Limited	0.75%	5,453,000
48	JSE: KIO	Kumba Iron Ore Limited	0.75%	300,208
49	NSE: HINDZINC	Hindustan Zinc Limited	0.74%	1,069,834
50	BVMF: EGIE3	Engie Brasil Energia S.A.	0.74%	816,734
51	SNSE: ENELCHILE	Enel Chile S.A.	0.73%	82,022,405
52	JSE: TGA	Thungela Resources Limited	0.72%	898,577
53	BVMF: CPFE3	CPFL Energia S.A.	0.69%	772,599
54	HKG: 1308	SITC International Holdings Company Limited	0.69%	1,981,000
55	BVMF: VIVT3	Telefônica Brasil S.A.	0.68%	583,249
56	TTRAK.E.IS	TURK TRAKTOR VE ZIRAAT MAKINELERI	0.68%	234,287
57	TPE: 3702	WPG Holdings Limited	0.67%	2,518,280
58	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.67%	53,226,500
59	JSE: ARI	African Rainbow Minerals Limited	0.66%	612,016
60	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.64%	3,471,800
61	TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	0.63%	1,601,600
62	SNSE: CMPC	Empresas CMPC S.A.	0.63%	2,733,888
63	JSE: TRU	Truworths International Limited	0.62%	1,095,031
64	TPEX: 6121	Simplo Technology Co., Ltd.	0.60%	381,600
65	USD	ProShares Ultra Semiconductors	0.60%	4,521,875
66	TPE: 6176	Radiant Opto-Electronics Corporation	0.60%	810,000
67	WSE: XTB	XTB S.A.	0.58%	242,869
68	NSE: CHENNPETRO	Chennai Petroleum Corporation Limited	0.57%	581,672
69	BVMF: RAIZ4	Raízen S.A.	0.56%	12,822,545
70	CGMBF	CHINA MINSHENG BANKING CORP LTD H	0.56%	8,992,500
71	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.56%	5,723,429
72	TPE: 2404	United Integrated Services Co., Ltd.	0.55%	298,000
73	HKG: 0914	Anhui Conch Cement Company Limited	0.52%	1,328,000
74	HKG: 3323	China National Building Material Company Limited	0.50%	7,248,000
75	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.49%	1,030,382
76	SANB11	BANCO SANTANDER BRASIL UNITS SA	0.48%	755,297
77	HKG: 0270	Guangdong Investment Limited	0.45%	4,416,000
78	HKG: 0144	China Merchants Port Holdings Company Limited	0.43%	1,876,000
79	TCAP.R	THANACHART CAPITAL NON-VOTING DR P	0.43%	2,164,000
80	TPE: 8112	Supreme Electronics Co., Ltd.	0.43%	1,779,685
81	HKG: 0316	Orient Overseas (International) Limited	0.42%	213,000
82	HKG: 0371	Beijing Enterprises Water Group Limited	0.41%	10,596,000
83	COGQF	CHONGQING RURAL COMMERCIAL BANK LT	0.41%	4,588,000
84	KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	0.41%	1,844,500
85	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.40%	1,799,330
86	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.40%	3,538,000
87	HKG: 0960	Longfor Group Holdings Limited	0.39%	2,209,000
88	HKG: 0839	China Education Group Holdings Limited	0.38%	8,893,000
89	SIRI.R	SANSIRI NON-VOTING DR PCL	0.36%	57,024,500
90	BANPU.R	BANPU NON-VOTING DR PCL	0.36%	21,068,300
91	HKG: 0123	Yuexiu Property Company Limited	0.35%	3,819,000
92	LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	0.35%	20,285,700
93	TPE: 8016	Sitronix Technology Corporation	0.34%	396,000
94	TPE: 6214	Systex Corporation	0.28%	504,000
95	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	0.26%	860,000
96	TPE: 2439	Merry Electronics Co., Ltd.	0.25%	501,693
97	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.25%	12,540,000
98	STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	0.25%	4,244,700
99	KWSE: NINV	National Investments Company K.S.C.P.	0.25%	2,215,938
100	HPIFF	HUADIAN POWER INTERNATIONAL CORP L	0.20%	2,686,000
101	HKG: 1958	BAIC Motor Corporation Limited	0.20%	5,296,500
102	INR	Infinity Natural Resources, Inc.	0.12%	74,042,773
103	COP	ConocoPhillips	0.06%	2,001,918,418
104	AED	AED CASH	0.06%	1,612,282
105	ZAR	ZAR CASH	0.04%	5,152,340
106	PLN	PLN CASH	0.03%	824,638
107	MYR	MYR CASH	0.02%	780,890
108	THB	THB CASH	0.02%	5,186,604
109	JPFFT	CASH COLLATERAL USD JPFFT	0.01%	82,000
110	RUB	RUB CASH	0.00%	2,774,134
111	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	14,721,471
112	PHP	PHP CASH	0.00%	30,708
113	GBP	GBP CASH	0.00%	418
114	TRY	TRY CASH	0.00%	20,692
115	CZK	CZK CASH	0.00%	12,645
116	MXN	MXN CASH	0.00%	11,046
117	SGD	Safe and Green Development Corporation	0.00%	746
118	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	4,402,974,828
119	MYR	MYR/USD	0.00%	1,280,883
120	ZAR	ZAR/USD	0.00%	-1,570,269
121	MOEX: SBER	Sberbank of Russia	0.00%	2,500,255
122	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	2,744,644
123	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	2,788,700
124	HUF	HUF CASH	0.00%	40,843
125	MOEX: CHMF	Severstal	0.00%	695,941
126	EUR	EUR/USD	0.00%	-31,388
127	INR	Infinity Natural Resources, Inc.	0.00%	9,520,511
128	QAR	QAR/USD	0.00%	333,163
129	IDR	Idaho Strategic Resources, Inc.	0.00%	0
130	PHOR	PJSC PHOSAGRO GDR	0.00%	3,484
131	KWD	KWD/USD	0.00%	12,568
132	AED	AED/USD	0.00%	618,263
133	CLP	CLP/USD	0.00%	26,783,585
134	HKD	AMTD Digital Inc.	0.00%	3,134,054
135	EUR	EUR/USD	0.00%	207,070
136	ZAR	ZAR/USD	0.00%	-2,122,147
137	PLN	PLN/USD	0.00%	118,350
138	MYR	MYR/USD	0.00%	8,813
139	MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	0.00%	44
140	TWD	TWD/USD	-0.00%	19,987,597
141	BRL	BRL/USD	-0.00%	1,410,074
142	QAR	QAR/USD	-0.00%	-104,148
143	COP	ConocoPhillips	-0.00%	939,483,424
144	CLP	CLP CASH	-0.00%	-25,877,699
145	BRL	BRL/USD	-0.00%	23,274,740
146	KWD	KWD CASH	-0.01%	-12,568
147	QAR	QAR CASH	-0.01%	-229,015
148	EUR	EUR CASH	-0.02%	-170,568
149	HKD	AMTD Digital Inc.	-0.03%	-1,951,309
150	TWD	TWD CASH	-0.07%	-18,385,192
151	BRL	BRL CASH	-0.40%	-17,379,215

As of Mar 26, 2025

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