Companies: 10,652     total market cap: A$200.335 T
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iShares Emerging Markets Dividend ETF
DVYE
#1115
ETF rank
A$1.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$49.03
Share price
1.17%
Change (1 day)
21.54%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 142

Full holdings list

Weight %NameTickerShares Held
5.84%
PETROLEO BRASILEIRO PREF SAPETR49829237.00
5.36%
CIA VALE DO RIO DOCE SHVALE33860481.00
3.64%
ORLEN SAPKN1437958.00
3.29%
INDUSTRIAL AND COMMERCIAL BANK OF139846970000.00
3.14%
CHINA CONSTRUCTION BANK CORP H93936653000.00
2.87%
BANK PEKAO SAPEO532605.00
2.74%
VEDANTA LTDVEDL4457511.00
2.46%
BANK RAKYAT INDONESIA (PERSERO)BBRI127204600.00
2.41%
ASTRA INTERNATIONALASII68895500.00
2.07%
GRUPO CIBEST PREF SAPFCIBEST1286727.00
2.01%
MALAYAN BANKINGMAYBANK7836400.00
1.97%
CHINA SHENHUA ENERGY LTD H10884291500.00
1.91%
BANK OF CHINA LTD H398837768000.00
1.83%
CHINA PETROLEUM AND CHEMICAL CORP38631738000.00
1.75%
JBS NV BDRJBSS321318398.00
1.75%
YANKUANG ENERGY GROUP COMPANY LTD117113096900.00
1.63%
COAL INDIA LTDCOALINDIA4019312.00
1.43%
BB SEGURIDADE SABBSE32401814.00
1.43%
KOMERCNI BANKBAAKOMB275313.00
1.42%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5472838.00
1.42%
EXXARO RESOURCES LTDEXX1399989.00
1.27%
ALAMTRI RESOURCES INDONESIAADRO120206600.00
1.23%
DB ISLAMIC BANKDIB5333484.00
1.23%
AGRICULTURAL BANK OF CHINA LTD H128820714000.00
1.22%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG31408162.00
1.20%
CEZCEZ240117.00
1.15%
COMPANHIA SIDERURGICA NACIONAL SACSNA37257192.00
1.14%
GREEK ORGANISATION OF FOOTBALL PROOPAP643028.00
1.12%
TERNIUM ADR EACH REPRESENTING TENTX307427.00
1.08%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111618210.00
1.05%
CIA ENERGETICA DE MINAS GERAIS PRECMIG45693414.00
1.02%
AFRICAN RAINBOW MINERAL LTDARI833620.00
0.99%
TELEFONICA BRASIL SAVIVT31592012.00
0.99%
UNITED INTEGRATED SERVICES LTD2404398000.00
0.98%
UNITED TRACTORSUNTR7101800.00
0.95%
BRADESPAR PREF SABRAP42429409.00
0.94%
ISA ENERGIA BRASIL PREF SAISAE42014909.00
0.91%
GERDAU PREF SAGGBR42588920.00
0.90%
CHINA CITIC BANK CORP LTD H99811388000.00
0.87%
XINYI GLASS HOLDINGS LTD8687463000.00
0.87%
SITC INTERNATIONAL HOLDINGS LTD13082703000.00
0.86%
GRUPA KETY SAKTY35360.00
0.85%
CPFL ENERGIA SACPFE31052793.00
0.84%
ENGIE BRASIL ENERGIA SAEGIE31567256.00
0.83%
HINDUSTAN ZINC LTDHINDZINC1457559.00
0.83%
NOVATEK MICROELECTRONICS CORP3034862000.00
0.83%
KUMBA IRON ORE LTDKIO411497.00
0.80%
PERUSAHAAN GAS NEGARAPGAS72581200.00
0.80%
ENEL CHILE SAENELCHILE112389500.00
0.78%
CSN MINERACAO SACMIN38201260.00
0.74%
TAMBANG BATUBARA BUKIT ASAMPTBA57166200.00
0.74%
PICC PROPERTY AND CASUALTY LTD H23284322000.00
0.72%
EVERGREEN MARINE CORP (TAIWAN) LTD26031442000.00
0.68%
XTB SAXTB332120.00
0.65%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2197500.00
0.65%
THUNGELA RESOURCES LTDTGA1228627.00
0.59%
CHINA NATIONAL BUILDING MATERIAL L33239918000.00
0.58%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1318757.00
0.58%
WPG HOLDINGS LTD37023426280.00
0.58%
BANCO SANTANDER BRASIL UNITS SASANB111041560.00
0.56%
USD CASHUSD6639479.00
0.53%
INDO TAMBANGRAYA MEGAHITMG4778700.00
0.53%
CHINA MINSHENG BANKING CORP LTD H198812385500.00
0.52%
METALURGICA GERDAU PREF SAGOAU43263878.00
0.50%
GUANGDONG INVESTMENT LTD2706078000.00
0.49%
BARWA REAL ESTATEBRES7906456.00
0.49%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2513300.00
0.49%
ANHUI CONCH CEMENT LTD H9141811500.00
0.49%
EMPRESAS CMPC SACMPC3721974.00
0.47%
SIMPLO TECHNOLOGY LTD6121511600.00
0.46%
CHINA MERCHANTS PORT HOLDINGS LTD1442554000.00
0.46%
SUPREME ELECTRONICS LTD81122419685.00
0.46%
BEIJING ENTERPRISES WATER GROUP LT37114442000.00
0.45%
PETRORECONCAVO SARECV32631869.00
0.45%
TRUWORTHS INTERNATIONAL LTDTRU1502841.00
0.45%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2951600.00
0.41%
ORIENT OVERSEAS (INTERNATIONAL) LT316286000.00
0.41%
CHONGQING RURAL COMMERCIAL BANK LT36186300000.00
0.40%
BANPU NON-VOTING DR PCLBANPU.R28514500.00
0.39%
ZHEJIANG EXPRESSWAY LTD H5764802000.00
0.38%
TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E320804.00
0.36%
RADIANT OPTO-ELECTRONICS CORP61761100000.00
0.29%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R27551800.00
0.29%
SANSIRI NON-VOTING DR PCLSIRI.R77447300.00
0.27%
SITRONIX TECHNOLOGY CORP8016534000.00
0.27%
YUEXIU PROPERTY COMPANY LTD1235183000.00
0.24%
CHINA CINDA ASSET MANAGEMENT LTD H135917031000.00
0.23%
NATIONAL INVESTNINV3023954.00
0.22%
WISDOM MARINE LINES LTD26371169000.00
0.20%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5793800.00
0.20%
SYSTEX CORP6214674000.00
0.17%
MERRY ELECTRONICS LTD2439666693.00
0.16%
HUADIAN POWER INTERNATIONAL CORP L10713648000.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA1514645.00
0.08%
IDR CASHIDR16240443065.00
0.02%
PLN CASHPLN956505.00
0.01%
CASH COLLATERAL USD JPFFTJPFFT126000.00
0.00%
HKD CASHHKD333737.00
0.00%
RUB CASHRUB2774134.00
0.00%
EUR CASHEUR6070.00
0.00%
TRY CASHTRY95873.00
0.00%
ZAR CASHZAR37232.00
0.00%
CZK CASHCZK39691.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%
MXN CASHMXN22797.00
0.00%
INR/USDINR79575688.00
0.00%
GBP CASHGBP408.00
0.00%
SGD CASHSGD707.00
0.00%
FSK YEESFEES4402974828.00
0.00%
PHP CASHPHP30708.00
0.00%
SBERBANK ROSSIISBER2500255.00
0.00%
MOBILNYE TELESISTEMYMTSS2744644.00
0.00%
MOSCOW EXCHANGEMOEX2788700.00
0.00%
MYR/USDMYR1336551.00
0.00%
HUF CASHHUF40843.00
0.00%
SEVERSTALCHMF695941.00
0.00%
THB CASHTHB0.00
0.00%
PJSC PHOSAGRO GDRPHOR3484.00
0.00%
QAR/USDQAR306289.00
0.00%
KWD/USDKWD12216.00
0.00%
AED/USDAED230796.00
0.00%
KWD/USDKWD3703.00
0.00%
BRL/USDBRL15213.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH674.00
0.00%
CLP/USDCLP192934115.00
0.00%
AED/USDAED768049.00
0.00%
TWD/USDTWD14057027.00
0.00%
COP/USDCOP1316499245.00
0.00%
MYR/USDMYR400808.00
0.00%
CLP/USDCLP58028370.00
0.00%
COP/USDCOP397325368.00
0.00%
BRL/USDBRL24239460.00
0.00%
BRL/USDBRL7344166.00
0.00%
KWD CASHKWD-15919.00
-0.01%
QAR CASHQAR-306289.00
-0.02%
CLP CASHCLP-191963718.00
-0.02%
AED CASHAED-999845.00
-0.04%
TWD CASHTWD-13101671.00
-0.04%
MYR CASHMYR-1742312.00
-0.04%
COP CASHCOP-1713824613.00
-0.07%
INR CASHINR-79575688.00
-0.08%
BRL CASHBRL-5101319.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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