Companies: 10,652     total market cap: HK$1111.032 T
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iShares Emerging Markets Dividend ETF
DVYE
#1113
ETF rank
HK$9.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$272.12
Share price
-0.32%
Change (1 day)
38.34%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 145

Full holdings list

Weight %NameTickerShares Held
5.82%
PETROLEO BRASILEIRO PREF SAPETR49857521.00
5.34%
CIA VALE DO RIO DOCE SHVALE33871589.00
3.76%
ORLEN SAPKN1442096.00
3.29%
INDUSTRIAL AND COMMERCIAL BANK OF139847104000.00
3.15%
CHINA CONSTRUCTION BANK CORP H93936757000.00
2.90%
BANK PEKAO SAPEO534137.00
2.78%
VEDANTA LTDVEDL4470337.00
2.41%
BANK RAKYAT INDONESIA (PERSERO)BBRI127570600.00
2.31%
ASTRA INTERNATIONALASII69093700.00
2.15%
GRUPO CIBEST PREF SAPFCIBEST1290429.00
2.00%
MALAYAN BANKINGMAYBANK7858800.00
1.98%
CHINA SHENHUA ENERGY LTD H10884303500.00
1.90%
BANK OF CHINA LTD H398837876000.00
1.83%
CHINA PETROLEUM AND CHEMICAL CORP38631826000.00
1.74%
JBS NV BDRJBSS321322190.00
1.74%
YANKUANG ENERGY GROUP COMPANY LTD117113132900.00
1.62%
COAL INDIA LTDCOALINDIA4030878.00
1.46%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO5488438.00
1.45%
EXXARO RESOURCES LTDEXX1404017.00
1.44%
BB SEGURIDADE SABBSE32408724.00
1.41%
KOMERCNI BANKBAAKOMB276105.00
1.25%
ALAMTRI RESOURCES INDONESIAADRO120552400.00
1.23%
AGRICULTURAL BANK OF CHINA LTD H128820772000.00
1.23%
DB ISLAMIC BANKDIB5348832.00
1.22%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG31412214.00
1.21%
CEZCEZ240807.00
1.15%
GREEK ORGANISATION OF FOOTBALL PROOPAP657333.00
1.13%
TERNIUM ADR EACH REPRESENTING TENTX308311.00
1.11%
COMPANHIA SIDERURGICA NACIONAL SACSNA37278076.00
1.08%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111622866.00
1.04%
CIA ENERGETICA DE MINAS GERAIS PRECMIG45709796.00
1.00%
AFRICAN RAINBOW MINERAL LTDARI836018.00
1.00%
TELEFONICA BRASIL SAVIVT31596592.00
0.98%
UNITED INTEGRATED SERVICES LTD2404406000.00
0.95%
BRADESPAR PREF SABRAP42436399.00
0.94%
ISA ENERGIA BRASIL PREF SAISAE42020707.00
0.94%
UNITED TRACTORSUNTR7122200.00
0.92%
GERDAU PREF SAGGBR42596370.00
0.90%
CHINA CITIC BANK CORP LTD H99811420000.00
0.87%
GRUPA KETY SAKTY35460.00
0.86%
SITC INTERNATIONAL HOLDINGS LTD13082709000.00
0.85%
XINYI GLASS HOLDINGS LTD8687483000.00
0.84%
ENGIE BRASIL ENERGIA SAEGIE31571766.00
0.84%
CPFL ENERGIA SACPFE31055821.00
0.84%
NOVATEK MICROELECTRONICS CORP3034864000.00
0.83%
HINDUSTAN ZINC LTDHINDZINC1461753.00
0.81%
ENEL CHILE SAENELCHILE112712922.00
0.81%
PERUSAHAAN GAS NEGARAPGAS72790000.00
0.81%
KUMBA IRON ORE LTDKIO412681.00
0.78%
CSN MINERACAO SACMIN38224860.00
0.74%
PICC PROPERTY AND CASUALTY LTD H23284334000.00
0.73%
TAMBANG BATUBARA BUKIT ASAMPTBA57330600.00
0.72%
EVERGREEN MARINE CORP (TAIWAN) LTD26031446000.00
0.68%
XTB SAXTB333074.00
0.66%
THUNGELA RESOURCES LTDTGA1232161.00
0.65%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2203700.00
0.59%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1322551.00
0.58%
CHINA NATIONAL BUILDING MATERIAL L33239946000.00
0.57%
WPG HOLDINGS LTD37023434280.00
0.57%
BANCO SANTANDER BRASIL UNITS SASANB111044556.00
0.53%
CHINA MINSHENG BANKING CORP LTD H198812420500.00
0.52%
INDO TAMBANGRAYA MEGAHITMG4792300.00
0.52%
METALURGICA GERDAU PREF SAGOAU43273270.00
0.50%
EMPRESAS CMPC SACMPC3732684.00
0.49%
GUANGDONG INVESTMENT LTD2706094000.00
0.49%
BARWA REAL ESTATEBRES7906456.00
0.49%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2520500.00
0.48%
ANHUI CONCH CEMENT LTD H9141816500.00
0.46%
BEIJING ENTERPRISES WATER GROUP LT37114482000.00
0.46%
SIMPLO TECHNOLOGY LTD6121511600.00
0.46%
PETRORECONCAVO SARECV32639441.00
0.46%
CHINA MERCHANTS PORT HOLDINGS LTD1442558000.00
0.45%
TRUWORTHS INTERNATIONAL LTDTRU1507165.00
0.45%
SUPREME ELECTRONICS LTD81122425685.00
0.45%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2960000.00
0.42%
CHONGQING RURAL COMMERCIAL BANK LT36186318000.00
0.41%
ORIENT OVERSEAS (INTERNATIONAL) LT316286000.00
0.40%
BANPU NON-VOTING DR PCLBANPU.R28596500.00
0.39%
BLK CSH FND TREASURY SL AGENCYXTSLA4607316.00
0.39%
ZHEJIANG EXPRESSWAY LTD H5764814000.00
0.38%
TURK TRAKTOR VE ZIRAAT MAKINELERITTRAK.E321726.00
0.36%
RADIANT OPTO-ELECTRONICS CORP61761102000.00
0.29%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R27631000.00
0.29%
SANSIRI NON-VOTING DR PCLSIRI.R77670100.00
0.27%
SITRONIX TECHNOLOGY CORP8016534000.00
0.26%
YUEXIU PROPERTY COMPANY LTD1235197000.00
0.23%
CHINA CINDA ASSET MANAGEMENT LTD H135917079000.00
0.23%
NATIONAL INVESTNINV3023954.00
0.22%
USD CASHUSD2616971.00
0.21%
WISDOM MARINE LINES LTD26371171000.00
0.20%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R5810400.00
0.20%
SYSTEX CORP6214674000.00
0.17%
MERRY ELECTRONICS LTD2439666693.00
0.16%
HUADIAN POWER INTERNATIONAL CORP L10713656000.00
0.08%
IDR CASHIDR16240443065.00
0.02%
PLN CASHPLN956505.00
0.02%
CASH COLLATERAL USD JPFFTJPFFT206000.00
0.00%
HKD CASHHKD333737.00
0.00%
BRL/USDBRL24239460.00
0.00%
RUB CASHRUB2774134.00
0.00%
ZAR CASHZAR37232.00
0.00%
CLP/USDCLP192934115.00
0.00%
TRY CASHTRY95873.00
0.00%
CZK CASHCZK39691.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%
MXN CASHMXN22797.00
0.00%
COP/USDCOP1316499245.00
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%
HUF CASHHUF40843.00
0.00%
SEVERSTALCHMF695941.00
0.00%
COP/USDCOP268292825.00
0.00%
MYR/USDMYR1336551.00
0.00%
THB CASHTHB0.00
0.00%
PJSC PHOSAGRO GDRPHOR3484.00
0.00%
QAR/USDQAR306289.00
0.00%
TWD/USDTWD2768298.00
0.00%
BRL/USDBRL438961.00
0.00%
CLP/USDCLP37862434.00
0.00%
AED/USDAED153864.00
0.00%
TWD/USDTWD7255045.00
0.00%
KWD/USDKWD3703.00
0.00%
EUR/USDEUR260198.00
0.00%
KWD/USDKWD12216.00
0.00%
MYR/USDMYR7104.00
0.00%
MYR/USDMYR267168.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH667.00
0.00%
AED/USDAED768049.00
0.00%
BRL/USDBRL4786649.00
0.00%
INR/USDINR16185471.00
0.00%
KWD CASHKWD-15919.00
-0.01%
QAR CASHQAR-306289.00
-0.02%
INR CASHINR-16185471.00
-0.02%
CLP CASHCLP-172487757.00
-0.02%
AED CASHAED-922913.00
-0.02%
TWD CASHTWD-9087736.00
-0.02%
EUR CASHEUR-245190.00
-0.03%
MYR CASHMYR-1609469.00
-0.04%
COP CASHCOP-1584792070.00
-0.04%
BRL CASHBRL-2490341.00

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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