DVYE Holdings and Portfolio Weights - iShares Emerging Markets Dividend ETF

DVYE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Emerging Markets Dividend ETF
Report date	2026-04-30
Reported holdings	127
SEC series ID	S000036004

Positions 1–100 of 127

Ticker	Issuer	Weight	Value (USD)	Balance
Petroleo Brasileiro S.A. (Petrobras)	Petroleo Brasileiro S.A. (Petrobras)	4.474716%	58,437,402.62	5,895,891 NS
VALE	VALE S.A.	3.443626%	44,971,913.38	2,743,187 NS
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	3.037551%	39,668,793.85	6,201,000 NS
CHINA CONSTRUCTION BANK CORPORATION	CHINA CONSTRUCTION BANK CORPORATION	2.962139%	38,683,947.65	34,270,000 NS
Grupo Financiero Banorte, S.A.B. de C.V.	Grupo Financiero Banorte, S.A.B. de C.V.	2.38419%	31,136,240.47	2,867,479 NS
ITAUSA S.A.	ITAUSA S.A.	2.356081%	30,769,159.53	10,945,598 NS
Companhia Energetica de Minas Gerais - CEMIG	Companhia Energetica de Minas Gerais - CEMIG	2.324205%	30,352,870.19	11,985,753 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	2.30759%	30,135,885.24	33,449,000 NS
ORLEN SPOLKA AKCYJNA	ORLEN SPOLKA AKCYJNA	2.176237%	28,420,494.3	773,293 NS
BANK OF CHINA LIMITED	BANK OF CHINA LIMITED	2.115826%	27,631,552.59	42,552,000 NS
China Shenhua Energy Company Limited	China Shenhua Energy Company Limited	1.933559%	25,251,251.17	4,065,000 NS
Novatek Microelectronics Corporation	Novatek Microelectronics Corporation	1.843977%	24,081,351.2	1,854,000 NS
COAL INDIA LTD	COAL INDIA LTD	1.805861%	23,583,576.06	4,636,929 NS
COSCO SHIPPING Holdings Co., Ltd.	COSCO SHIPPING Holdings Co., Ltd.	1.765012%	23,050,111.71	12,537,500 NS
EC	Ecopetrol S.A.	1.652277%	21,577,851.97	30,196,461 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	1.643329%	21,460,997.98	21,454,561.6136 NS
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	1.554457%	20,300,371.05	324,295 NS
YANG MING MARINE TRANSPORT CORPORATION	YANG MING MARINE TRANSPORT CORPORATION	1.554266%	20,297,882.8	13,028,000 NS
PT Bank Rakyat Indonesia (Persero) Tbk	PT Bank Rakyat Indonesia (Persero) Tbk	1.528602%	19,962,724.53	115,395,100 NS
PT Bank Mandiri (Persero) Tbk	PT Bank Mandiri (Persero) Tbk	1.439952%	18,804,997.94	73,904,100 NS
SITC International Holdings Co Ltd	SITC International Holdings Co Ltd	1.403943%	18,334,743.21	4,379,000 NS
PT Astra International Tbk	PT Astra International Tbk	1.364664%	17,821,784.64	51,442,800 NS
BB Seguridade Participacoes S.A.	BB Seguridade Participacoes S.A.	1.33155%	17,389,331.81	2,541,573 NS
AGRICULTURAL BANK OF CHINA LIMITED	AGRICULTURAL BANK OF CHINA LIMITED	1.327237%	17,333,005.22	22,219,000 NS
EXXARO RESOURCES LIMITED	EXXARO RESOURCES LIMITED	1.313169%	17,149,283.48	1,299,005 NS
MALAYAN BANKING BERHAD	MALAYAN BANKING BERHAD	1.284106%	16,769,735.34	6,005,000 NS
JBS	JBS N.V.	1.244882%	16,257,486.2	1,016,976 NS
PT Alamtri Resources Indonesia Tbk	PT Alamtri Resources Indonesia Tbk	1.235826%	16,139,224.26	110,861,100 NS
Yankuang Energy Group Company Limited	Yankuang Energy Group Company Limited	1.204787%	15,733,879.08	7,498,900 NS
SNPMF	China Petroleum & Chemical Corporation	1.203071%	15,711,464.46	26,594,000 NS
ORIENT OVERSEAS (INTERNATIONAL) LIMITED	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	1.150998%	15,031,418.03	861,000 NS
WPG HOLDINGS LIMITED	WPG HOLDINGS LIMITED	1.144437%	14,945,733.22	4,664,280 NS
Thaifoods Group Public Company Limited	Thaifoods Group Public Company Limited	1.140835%	14,898,688.55	48,566,000 NS
CHICONY ELECTRONICS CO., LTD.	CHICONY ELECTRONICS CO., LTD.	1.089656%	14,230,322.81	3,614,000 NS
Marcopolo S.A.	Marcopolo S.A.	1.053389%	13,756,699.24	10,512,411 NS
CEZ, a.s.	CEZ, a.s.	1.011549%	13,210,292.27	229,299 NS
Allwyn AG	Allwyn AG	0.977844%	12,770,119.54	894,199 NS
CHINA CITIC BANK CORPORATION LIMITED	CHINA CITIC BANK CORPORATION LIMITED	0.92307%	12,054,802.46	11,495,000 NS
CIB	Grupo Cibest S.A.	0.888545%	11,603,927.43	675,965 NS
PT United Tractors Tbk	PT United Tractors Tbk	0.871066%	11,375,651.07	6,778,400 NS
Komercni banka, a.s.	Komercni banka, a.s.	0.858812%	11,215,623.2	210,694 NS
DIRECIONAL ENGENHARIA S.A.	DIRECIONAL ENGENHARIA S.A.	0.856711%	11,188,188.11	4,311,414 NS
EVERLIGHT ELECTRONICS CO., LTD.	EVERLIGHT ELECTRONICS CO., LTD.	0.855198%	11,168,434.65	4,953,000 NS
SIMPLO TECHNOLOGY CO., LTD.	SIMPLO TECHNOLOGY CO., LTD.	0.84371%	11,018,407.38	970,600 NS
PT Indo Tambangraya Megah Tbk	PT Indo Tambangraya Megah Tbk	0.826251%	10,790,401.79	7,008,700 NS
Banco del Bajio S.A., Institucion de Banca Multiple	Banco del Bajio S.A., Institucion de Banca Multiple	0.82065%	10,717,254.96	3,423,818 NS
Transmissora Alianca de Energia Eletrica S/A	Transmissora Alianca de Energia Eletrica S/A	0.802101%	10,475,008.68	1,219,900 NS
BRADESPAR S.A.	BRADESPAR S.A.	0.800974%	10,460,288.84	2,257,945 NS
Bukit Asam (Persero) Tbk PT	Bukit Asam (Persero) Tbk PT	0.798527%	10,428,329.87	62,897,000 NS
TX	TERNIUM S.A.	0.798492%	10,427,883.75	237,375 NS
Grupa Kety SA	Grupa Kety SA	0.778625%	10,168,428.76	33,293 NS
PBNNF	PT Bank Negara Indonesia (Persero) Tbk	0.766851%	10,014,659.81	46,480,600 NS
ATHM	Autohome Inc	0.746637%	9,750,681.18	523,386 NS
TRUWORTHS INTERNATIONAL LIMITED	TRUWORTHS INTERNATIONAL LIMITED	0.71296%	9,310,879.95	2,995,866 NS
KUMBA IRON ORE LIMITED	KUMBA IRON ORE LIMITED	0.7043%	9,197,782.91	490,310 NS
VIV	TELEFONICA BRASIL S.A	0.682866%	8,917,869.82	1,125,083 NS
PT Perusahaan Gas Negara Tbk	PT Perusahaan Gas Negara Tbk	0.650419%	8,494,130.37	75,504,400 NS
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	0.64306%	8,398,023.66	1,770,342 NS
Barwa Real Estate Company Q.P.S.C.	Barwa Real Estate Company Q.P.S.C.	0.640624%	8,366,210.93	12,924,167 NS
Cury Construtora e Incorporadora S.A.	Cury Construtora e Incorporadora S.A.	0.604263%	7,891,347.95	1,299,946 NS
Dogus Otomotiv Servis Ve Ticaret AS	Dogus Otomotiv Servis Ve Ticaret AS	0.603633%	7,883,129.95	1,973,392 NS
Wisdom Marine Lines Co., Limited	Wisdom Marine Lines Co., Limited	0.601688%	7,857,717.99	3,464,000 NS
ZHEJIANG EXPRESSWAY CO., LTD.	ZHEJIANG EXPRESSWAY CO., LTD.	0.60145%	7,854,616.02	7,928,000 NS
China Merchants Port Holdings Company Limited	China Merchants Port Holdings Company Limited	0.590017%	7,705,304.64	3,874,000 NS
GUANGDONG INVESTMENT LIMITED	GUANGDONG INVESTMENT LIMITED	0.58682%	7,663,560.8	7,338,000 NS
CPFL ENERGIA S.A.	CPFL ENERGIA S.A.	0.562904%	7,351,219.17	743,956 NS
Fitipower Integrated Technology Inc	Fitipower Integrated Technology Inc	0.555536%	7,255,003	1,497,000 NS
Sitronix Technology Corp.	Sitronix Technology Corp.	0.551382%	7,200,759.96	982,000 NS
Unipar Carbocloro S.A.	Unipar Carbocloro S.A.	0.548591%	7,164,309.27	566,351 NS
Dubai Islamic Bank P.J.S.C.	Dubai Islamic Bank P.J.S.C.	0.530991%	6,934,461.85	3,567,363 NS
Supreme Electronics Co., Ltd.	Supreme Electronics Co., Ltd.	0.52889%	6,907,023.17	2,628,685 NS
BEIJING ENTERPRISES WATER GROUP LIMITED	BEIJING ENTERPRISES WATER GROUP LIMITED	0.522706%	6,826,264.92	19,372,000 NS
Qfin Holdings, Inc.	Qfin Holdings, Inc.	0.521793%	6,814,339.92	520,974 NS
ANHUI CONCH CEMENT COMPANY LIMITED	ANHUI CONCH CEMENT COMPANY LIMITED	0.514442%	6,718,338.94	2,681,500 NS
Azzas 2154 S.A.	Azzas 2154 S.A.	0.49056%	6,406,445.49	1,467,319 NS
ISA ENERGIA BRASIL S.A.	ISA ENERGIA BRASIL S.A.	0.483722%	6,317,147.14	1,060,022 NS
Xtb SA	Xtb SA	0.478667%	6,251,129.99	222,148 NS
CHINA MINSHENG BANKING CORP., LTD.	CHINA MINSHENG BANKING CORP., LTD.	0.466837%	6,096,643.69	13,359,500 NS
KINDOM DEVELOPMENT CO., LTD.	KINDOM DEVELOPMENT CO., LTD.	0.457741%	5,977,846.43	6,413,000 NS
Onewo Inc	Onewo Inc	0.456357%	5,959,776.83	2,765,400 NS
CSN Mineracao S.A.	CSN Mineracao S.A.	0.448378%	5,855,574.35	6,208,915 NS
IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI	IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI	0.447241%	5,840,732.85	6,233,934 NS
Chongqing Rural Commercial Bank Co., Ltd.	Chongqing Rural Commercial Bank Co., Ltd.	0.440353%	5,750,775.61	6,481,000 NS
Grendene SA	Grendene SA	0.42454%	5,544,266.41	6,268,059 NS
Banco Santander (Brasil) S.A.	Banco Santander (Brasil) S.A.	0.423155%	5,526,179.81	942,305 NS
AFRICAN RAINBOW MINERALS LIMITED	AFRICAN RAINBOW MINERALS LIMITED	0.419153%	5,473,912.21	408,820 NS
PT Surya Citra Media Tbk	PT Surya Citra Media Tbk	0.413749%	5,403,334.78	374,126,900 NS
TSCFY	TISCO Financial Group Public Company Limited	0.413457%	5,399,522.25	1,607,200 NS
SYSTEX CORPORATION	SYSTEX CORPORATION	0.39753%	5,191,529.27	1,358,000 NS
Vulcabras S.A.	Vulcabras S.A.	0.388672%	5,075,849.01	1,592,813 NS
Huadian Power International Corporation Limited	Huadian Power International Corporation Limited	0.383832%	5,012,639.64	9,238,000 NS
Sansiri Public Company Limited	Sansiri Public Company Limited	0.374222%	4,887,132.71	113,560,100 NS
KEPLER WEBER S.A.	KEPLER WEBER S.A.	0.328998%	4,296,540.27	2,734,654 NS
PetroReconcavo S.A.	PetroReconcavo S.A.	0.319959%	4,178,499.45	1,596,535 NS
Banco ABC Brasil S.A	Banco ABC Brasil S.A	0.310376%	4,053,345.43	800,932 NS
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	0.307239%	4,012,378.96	1,653,800 NS
Land and Houses Public Company Limited	Land and Houses Public Company Limited	0.306662%	4,004,842.25	36,209,700 NS
MERRY ELECTRONICS CO., LTD.	MERRY ELECTRONICS CO., LTD.	0.297037%	3,879,150.58	1,414,693 NS
Thanachart Capital Public Company Limited	Thanachart Capital Public Company Limited	0.295258%	3,855,916.52	2,243,600 NS
LX	LEXINFINTECH HOLDINGS LTD.	0.225162%	2,940,493.89	1,393,599 NS