Below, a list of constituents for DVYE (iShares Emerging Markets Dividend ETF) is shown. In total, DVYE consists of 161 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| UNTR | UNITED TRACTORS | Energy | Equity | 11256321.32 | 1.77 |
| 2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 10925783.73 | 1.71 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 10616151.26 | 1.67 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 10555851.08 | 1.66 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 10370811.26 | 1.63 |
| AP4 | RIVERSTONE HOLDINGS LTD | Health Care | Equity | 10006468.35 | 1.57 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 9651775.8 | 1.51 |
| VEDL | VEDANTA LTD | Materials | Equity | 9548752.76 | 1.5 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 9531570.74 | 1.5 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 9508580.34 | 1.49 |
| CAP | CAP SA | Materials | Equity | 9393162.77 | 1.47 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 9238659.43 | 1.45 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 9136427.62 | 1.43 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 9070919.49 | 1.42 |
| SBLK | STAR BULK CARRIERS CORP | Industrials | Equity | 9062296.32 | 1.42 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 8967994.18 | 1.41 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 8922565.07 | 1.4 |
| ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 8879479.14 | 1.39 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 8784476.85 | 1.38 |
| ENBR3 | ENERGIAS DO BRASIL SA BRAZIL | Utilities | Equity | 8729358.58 | 1.37 |
| UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 8710405.43 | 1.37 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 8488989.24 | 1.33 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 8425148.62 | 1.32 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 8417103.73 | 1.32 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 8204992.95 | 1.29 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 8108239.5 | 1.27 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 8024523.92 | 1.26 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 7985320.93 | 1.25 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 7854242.76 | 1.23 |
| 3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 7659014.39 | 1.2 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 7626782.34 | 1.2 |
| HINDZINC | HINDUSTAN ZINC LTD | Materials | Equity | 7516606.29 | 1.18 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 7502445.33 | 1.18 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 7489155.39 | 1.17 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 7453109.88 | 1.17 |
| KTY | GRUPA KETY SA | Materials | Equity | 7430001.97 | 1.17 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 7401008.33 | 1.16 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 7348388.21 | 1.15 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 7175290.25 | 1.13 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7156752.59 | 1.12 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 6956850.92 | 1.09 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 6781499.14 | 1.06 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 6684728.61 | 1.05 |
| RECLTD | REC | Financials | Equity | 6343096.16 | 1.0 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 6174745.53 | 0.97 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 6149832.64 | 0.96 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 6052521.99 | 0.95 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 6035913.6 | 0.95 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5852059.2 | 0.92 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 5768240.56 | 0.9 |
| 2009 | BBMG CORP H | Materials | Equity | 5727498.9 | 0.9 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5578725.98 | 0.88 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 5577403.73 | 0.87 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 5532199.13 | 0.87 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 5528412.28 | 0.87 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 5500177.76 | 0.86 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5407993.68 | 0.85 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 5351961.48 | 0.84 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 5304799.73 | 0.83 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 5259265.1 | 0.83 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 5204355.17 | 0.82 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 5183319.64 | 0.81 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 5164348.47 | 0.81 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 5054831.12 | 0.79 |
| TEL | PLDT INC | Communication | Equity | 4994879.06 | 0.78 |
| 1071 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 4987134.95 | 0.78 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4905512.77 | 0.77 |
| OIL | OIL INDIA LTD | Energy | Equity | 4902830.66 | 0.77 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4882466.77 | 0.77 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 4868178.78 | 0.76 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 4833261.36 | 0.76 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4815675.61 | 0.76 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 4810196.24 | 0.75 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4763882.57 | 0.75 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 4739670.95 | 0.74 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 4710910.78 | 0.74 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4419109.58 | 0.69 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 4202164.94 | 0.66 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 4175167.13 | 0.65 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 4153736.01 | 0.65 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 4146628.9 | 0.65 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 4134926.55 | 0.65 |
| QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 3957809.33 | 0.62 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3942781.8 | 0.62 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 3777549.01 | 0.59 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 3770809.07 | 0.59 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 3755277.12 | 0.59 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3634326.33 | 0.57 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 3551634.21 | 0.56 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 3525264.17 | 0.55 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 3521816.24 | 0.55 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 3509294.96 | 0.55 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 3508435.08 | 0.55 |
| HMSP | HM SAMPOERNA | Consumer Staples | Equity | 3467141.29 | 0.54 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 3415504.56 | 0.54 |
| CEZ | CEZ | Utilities | Equity | 3311426.5 | 0.52 |
| TRPL4 | CTEEP COMPANHIA DE TRANSMISSAO DE | Utilities | Equity | 3231384.75 | 0.51 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 3149829.65 | 0.49 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 3138684.99 | 0.49 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 3130185.54 | 0.49 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 2538560.12 | 0.4 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 996104.61 | 0.16 |
| 338 | SINOPEC SHANGHAI PETROCHEMICAL LTD | Materials | Equity | 882390.33 | 0.14 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 505240.13 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.0 | 0.05 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 341716.36 | 0.05 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 208227.23 | 0.03 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 150667.02 | 0.02 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 119000.0 | 0.02 |
| UPRO | YUNIPRO | Utilities | Equity | 38512.48 | 0.01 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 35703.14 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 33843.01 | 0.01 |
| GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 32476.97 | 0.01 |
| MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | Materials | Equity | 1894.66 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 606.43 | 0.0 |
| FEES | FSK YEES | Utilities | Equity | 566.66 | 0.0 |
| RTKM | ROSTELECOM | Communication | Equity | 602.48 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 516.66 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 541.77 | 0.0 |
| NLMK | NOVOLIPETSK STEEL | Materials | Equity | 445.03 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 353.24 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 358.91 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 321.78 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 182.12 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 116.67 | 0.0 |
| TATN | TATNEFT | Energy | Equity | 150.05 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 34.84 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 89.57 | 0.0 |
| TRNFP | TRANSNEFT PREF | Energy | Equity | 0.74 | 0.0 |
| GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 3.05 | 0.0 |
| LKOH | NK LUKOIL | Energy | Equity | 16.07 | 0.0 |
| MGNT | MAGNIT | Consumer Staples | Equity | 21.03 | 0.0 |
| PHOR | PHOSAGRO | Materials | Equity | 23.2 | 0.0 |
| MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -10.29 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -6.26 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -3.98 | 0.0 |
| ZAR | ZAR/USD | Cash and/or Derivatives | FX | -2.61 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -0.54 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -0.46 | 0.0 |
| CZK | CZK/USD | Cash and/or Derivatives | FX | -0.3 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | 0.74 | 0.0 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | 4.05 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 6.2 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -93.86 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -83.38 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -61.88 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -37.7 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -23665.21 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -24581.94 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | -28737.66 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | -29791.35 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -51255.59 | -0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -54795.73 | -0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | -70532.33 | -0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -252989.1 | -0.04 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | -280200.71 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -460867.24 | -0.07 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -513803.17 | -0.08 |
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