DVYE ETF holdings Page 2
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 |
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Positions 101–127 of 127
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.151992% | 1,984,928.92 | 1,984,928.92 NS |
|---|
| COLOMBIAN PESO | COLOMBIAN PESO | 0.061516% | 803,360.03 | 2,923,017,424.8 NS |
|---|
| MMEM26 | MSCI EMGMKT JUN26 | 0.046425% | 606,280.15 | 130 NC |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.01637% | 213,786.12 | 1,058,626.12 NS |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.002653% | 34,641.83 | 1,097,609 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.00051% | 6,666.64 | 52,216.47 NS |
|---|
| TURKISH LIRA | TURKISH LIRA | 0.000508% | 6,639.46 | 300,002.43 NS |
|---|
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 0.00046% | 6,005.08 | 104,899.68 NS |
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| CZECH KORUNA | CZECH KORUNA | 0.000416% | 5,433.84 | 112,899.24 NS |
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| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 0.0003% | 3,921.07 | 65,315.15 NS |
|---|
| EURO | EURO | 0.000264% | 3,445.65 | 2,935.84 NS |
|---|
| POLISH ZLOTY | POLISH ZLOTY | 0.00026% | 3,401.38 | 12,329.31 NS |
|---|
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. | MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. | 0.00015% | 1,964.17 | 14,721,471 NS |
|---|
| MALAYSIAN RINGGIT | MALAYSIAN RINGGIT | 0.000061% | 799.87 | 3,176.67 NS |
|---|
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO | 0.000045% | 587.45 | 4,402,974,828 NS |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.000043% | 563.42 | 506,971 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000043% | 555.11 | 706.55 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000042% | 555 | 407.86 NS |
|---|
| PHILIPPINE PESO | PHILIPPINE PESO | 0.000038% | 499.52 | 30,707.87 NS |
|---|
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 0.000028% | 372.07 | 2,788,700 NS |
|---|
| MOBIL'NYE TELESISTEMY PAO | MOBIL'NYE TELESISTEMY PAO | 0.000028% | 366.2 | 2,744,644 NS |
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| SBERBANK ROSSII PAO | SBERBANK ROSSII PAO | 0.000026% | 333.59 | 2,500,255 NS |
|---|
| HUNGARIAN FORINT | HUNGARIAN FORINT | 0.00001% | 131.63 | 40,843 NS |
|---|
| SEVERSTAL' PAO | SEVERSTAL' PAO | 0.000007% | 92.85 | 695,941 NS |
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| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 0.000003% | 34.84 | 3,484 NS |
|---|
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0% | 0 | 0.31 NS |
|---|
| KUWAITI DINAR | KUWAITI DINAR | -0.000097% | -1,269.92 | -390.5 NS |
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