iShares Emerging Markets Dividend ETF (DVYE)
NYSEARCA: DVYE · IEX Real-Time Price · USD
25.51
-0.05 (-0.20%)
Nov 30, 2023, 11:46 AM EST - Market open

DVYE Holdings List

Nov 24, 2023
No.SymbolName WeightShares
1RECLTD.NSREC Ltd2.97%4,696,061
2PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred2.32%2,077,507
32357.TWAsustek Computer Inc2.06%1,106,000
4CSMG3.SACompania de Saneamento de Minas Gerais - COPASA MG2.02%3,476,644
58016.TWSitronix Technology Corp1.81%1,270,000
6KTY.WAGrupa Kety SA1.81%62,814
7CPFE3.SACPFL Energia SA1.76%1,494,165
8TAEE11.SATransmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o1.71%1,461,269
9AP4.SIRiverstone Holdings Ltd1.70%23,061,400
10COALINDIA.NSCoal India Ltd1.69%2,712,999
116121.TWOSimplo Technology Co Ltd1.67%935,600
122636.TWT3EX Global Holdings Corp1.67%4,427,000
13CMPC.SNEmpresas CMPC SA1.57%5,215,044
143034.TWNovatek Microelectronics Corp1.55%624,000
15UNIP6.SAUnipar Carbocloro SA Participating Preferred1.53%655,706
16IOC.NSIndian Oil Corp Ltd1.53%7,872,785
178112.TWSupreme Electronics Co Ltd1.44%5,479,685
18EXX.JOExxaro Resources Ltd1.43%897,260
19SBLKStar Bulk Carriers Corp.1.40%446,266
20UNTR.JKPT United Tractors Tbk1.37%6,032,600
21CML.JOCoronation Fund Managers Ltd1.32%4,946,103
22VEDL.NSVedanta Ltd1.29%2,969,327
23TRU.JOTruworths International Ltd1.29%1,903,483
24CAP.SNCAP SA1.28%1,168,655
25ENGI11.SAEnergisa SA Units Cons of 1 Sh ' 4 Pfd Shs1.28%768,028
26CMIG4.SACia Energetica DE Minas Gerais - Cemig Participating Preferred1.28%3,782,061
27KIO.JOKumba Iron Ore Ltd1.27%248,365
28GRND3.SAGrendene SA1.27%6,173,198
29HINDZINC.NSHindustan Zinc Ltd1.23%2,185,503
30ADRO.JKPT Adaro Energy Indonesia Tbk1.23%47,749,600
31CSNA3.SACompanhia Siderurgica Nacional1.21%2,375,975
321088.HKChina Shenhua Energy Co Ltd Class H1.20%2,366,500
33GGBR4.SAGerdau SA Participating Preferred1.16%1,637,692
34BRAP4.SABradespar SA Participating Preferred1.14%1,472,486
353339.HKLonking Holdings Ltd1.13%46,240,000
36AURE3.SAAuren Energia SA1.11%2,402,870
37USIM5.SAUsinas Siderurgicas de Minas Gerais SA Participating Preferred1.10%4,448,485
383702.TWWPG Holding Co Ltd1.09%2,975,280
39ITMG.JKPT Indo Tambangraya Megah Tbk1.07%4,202,100
40SNPMFChina Petroleum & Chemical Corp Class H1.06%12,894,000
41PTBA.JKPT Bukit Asam Tbk Registered Shs Series -B-1.01%41,257,400
423618.HKChongqing Rural Commercial Bank Co Ltd Class H1.00%17,231,000
436176.TWRadiant Opto-Electronics Corp0.96%1,484,000
44ARI.JOAfrican Rainbow Minerals Ltd0.96%641,964
45316.HKOrient Overseas (International) Ltd0.96%498,500
461308.HKSITC International Holdings Co Ltd0.94%3,694,000
47AMS.JOAnglo American Platinum Ltd0.94%144,162
48OIL.NSOil India Ltd0.93%1,665,238
49GOAU4.SAMetalurgica Gerdau SA Participating Preferred0.92%2,752,394
502548.TWHuaku Development Co Ltd0.89%1,902,000
As of Nov 24, 2023

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