Companies: 11,340     total market cap: NZ$271.151 T
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iShares Emerging Markets Dividend ETF
DVYE
#1282
ETF rank
NZ$2.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$60.85
Share price
-0.97%
Change (1 day)
23.67%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares Emerging Markets Dividend ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 155

Full holdings list

Weight %NameTickerShares Held
4.25%
PETROLEO BRASILEIRO PREF SAPETR45527720.00
3.62%
EVERGREEN MARINE CORP (TAIWAN) LTD26035807000.00
3.27%
CHINA CONSTRUCTION BANK CORP H93932083000.00
2.99%
CIA VALE DO RIO DOCE SHVALE32571893.00
2.52%
BANK OF CHINA LTD H398839835000.00
2.48%
INDUSTRIAL AND COMMERCIAL BANK OF139831313000.00
2.47%
GPO FINANCE BANORTEGFNORTEO2683603.00
2.46%
NOVATEK MICROELECTRONICS30341743000.00
2.39%
ORLENPKN723798.00
2.36%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA410263512.00
2.12%
COSCO SHIPPING HOLDINGS LTD H191911738000.00
2.09%
SITC INTERNATIONAL HOLDINGS LTD13084108000.00
2.03%
CIA ENERGETICA DE MINAS GERAIS PRECMIG411239329.00
1.95%
ECOPETROL SAECOPETROL28261342.00
1.92%
YANG MING MARINE TRANSPORT260912198000.00
1.83%
BANK PEKAO SAPEO303577.00
1.79%
CHINA SHENHUA ENERGY LTD H10883809500.00
1.64%
BANK RAKYAT INDONESIA (PERSERO)BBRI107996100.00
1.54%
COAL INDIACOALINDIA4340204.00
1.52%
BB SEGURIDADE SABBSE32379143.00
1.42%
AGRICULTURAL BANK OF CHINA LTD H128820810000.00
1.33%
BANK MANDIRI (PERSERO)BMRI69168700.00
1.29%
WPG HOLDINGS37024372280.00
1.26%
GRUPO CIBEST PREF SAPFCIBEST630937.00
1.26%
ORIENT OVERSEAS (INTERNATIONAL) LT316805000.00
1.25%
ALAMTRI RESOURCES INDONESIAADRO103757000.00
1.17%
MALAYAN BANKINGMAYBANK5604000.00
1.17%
CHINA PETROLEUM AND CHEMICAL H38624908000.00
1.13%
CEZCEZ214137.00
1.13%
THAI FOODS GROUP PCL NON-VOTING DRTFG.R45918200.00
1.13%
EXXARO RESOURCESEXX1215532.00
1.07%
ASTRA INTERNATIONALASII48143700.00
1.03%
TERNIUM ADR EACH REPRESENTING TENTX221490.00
0.96%
CHINA CITIC BANK CORP LTD H99810778000.00
0.93%
JBS NV BDRJBSS32951980.00
0.92%
CHICONY ELECTRONICS LTD23853397000.00
0.90%
YANKUANG ENERGY GROUP COMPANY H11717020900.00
0.88%
SIMPLO TECHNOLOGY6121910600.00
0.87%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO3195473.00
0.86%
AUTOHOME ADS REPRESENTING INC CLAATHM491065.00
0.86%
WISDOM MARINE LINES LTD26373242000.00
0.85%
GRUPA KETYKTY31102.00
0.83%
TAMBANG BATUBARA BUKIT ASAMPTBA58959200.00
0.82%
ALLWYN AGALWN709296.00
0.80%
KOMERCNI BANKBAAKOMB196702.00
0.79%
INDO TAMBANGRAYA MEGAHITMG6567100.00
0.77%
EVERLIGHT ELECTRONICS23934631000.00
0.76%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE111144322.00
0.74%
CYRELA BRAZIL REALTY SACYRE31661351.00
0.72%
BANK NEGARA INDONESIABBNI43356600.00
0.72%
UNITED TRACTORSUNTR6324000.00
0.71%
BRADESPAR PREF SABRAP42118116.00
0.67%
SITRONIX TECHNOLOGY CORP8016922000.00
0.67%
MARCOPOLO PREFPOMO49850976.00
0.67%
XTBXTB207310.00
0.66%
FITIPOWER INTEGRATED TECHNOLOGY IN49611412000.00
0.66%
DIRECIONAL ENGENHARIADIRR34042185.00
0.63%
CHINA MERCHANTS PORT HOLDINGS LTD1443630000.00
0.63%
SYSTEX CORP62141279000.00
0.63%
GUANGDONG INVESTMENT LTD2706926000.00
0.60%
BARWA REAL ESTATEBRES11929685.00
0.60%
TRUWORTHS INTERNATIONALTRU2795178.00
0.59%
KINDOM CONSTRUCTION LTD25205992000.00
0.57%
CURY CONSTRTUTORA E INCORPORADORACURY31220301.00
0.54%
DB ISLAMIC BANKDIB3339369.00
0.54%
SUPREME ELECTRONICS81122500751.00
0.53%
KUMBA IRON ORE LTDKIO457555.00
0.52%
TELEFONICA BRASIL SAVIVT31055835.00
0.51%
ONEWO INC H26022581400.00
0.51%
CPFL ENERGIACPFE3699434.00
0.50%
CSN MINERACAO SACMIN35843922.00
0.49%
UNIPAR PARTICIPACOES PREF CLASS BUNIP6532508.00
0.49%
BRL CASHBRL30343196.00
0.49%
PERUSAHAAN GAS NEGARAPGAS70424100.00
0.48%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E1852112.00
0.48%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R1523600.00
0.47%
ZHEJIANG EXPRESSWAY LTD H5767460000.00
0.46%
CHINA MINSHENG BANKING H198812463500.00
0.45%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R1567600.00
0.44%
THANACHART CAPITAL NON-VOTING DR PTCAP.R2125900.00
0.43%
ISA ENERGIA BRASIL PREF SAISAE4989202.00
0.42%
BANCO SANTANDER BRASIL UNITS SASANB11879345.00
0.42%
ANHUI CONCH CEMENT H9142520500.00
0.40%
CHONGQING RURAL COMMERCIAL BANK LT36186056000.00
0.39%
SANSIRI NON-VOTING DR PCLSIRI.R107494600.00
0.36%
HUADIAN POWER INTERNATIONAL CORP L10718624000.00
0.36%
GRENDENE SAGRND35906525.00
0.33%
AFRICAN RAINBOW MINERALARI381768.00
0.33%
AZZASAZZA31380817.00
0.33%
IS YATIRIM MENKUL DEGERLER AISMEN.E5824411.00
0.33%
VULCABRAS AZALEIAVULC31489171.00
0.32%
QFIN HOLDINGS ADRQFIN486909.00
0.30%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R33813300.00
0.30%
BEIJING ENTERPRISES WATER GROUP LT37118154000.00
0.30%
BANCO ABC BRASIL PREF SAABCB4729679.00
0.29%
TWD CASHTWD114282816.00
0.29%
SURYA CITRA MEDIASCMA349729300.00
0.27%
MERRY ELECTRONICS24391339693.00
0.27%
KEPLER WEBERKEPL32563432.00
0.26%
PETRORECONCAVORECV31496032.00
0.15%
EUR CASHEUR1641028.00
0.08%
LEXINFINTECH HOLDINGS ADRLX1298711.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA769479.00
0.03%
THB CASHTHB10582515.00
0.02%
COP CASHCOP801829498.00
0.02%
INR CASHINR20167489.00
0.01%
BANCO ABC BRASIL RIGHTS SAABCB1025773.00
0.01%
QAR CASHQAR457272.00
0.01%
MYR CASHMYR384727.00
0.00%
AED CASHAED146428.00
0.00%
BRL/USDBRL16404678.00
0.00%
RUB CASHRUB2774134.00
0.00%
MXN CASHMXN403759.00
0.00%
PLN/USDPLN2942876.00
0.00%
MAGNITOGORSKIY METALLURGICHESKIY KMAGN14721471.00
0.00%
ZAR/USDZAR6026487.00
0.00%
CZK/USDCZK5622682.00
0.00%
COP/USDCOP527478132.00
0.00%
PHP CASHPHP30708.00
0.00%
CLP CASHCLP506971.00
0.00%
GBP CASHGBP405.00
0.00%
SGD CASHSGD694.00
0.00%
FSK YEESFEES4402974828.00
0.00%
MOBILNYE TELESISTEMYMTSS2744644.00
0.00%
MOSCOW EXCHANGEMOEX2788700.00
0.00%
IDR/USDIDR4316893702.00
0.00%
SBERBANK ROSSIISBER2500255.00
0.00%
HUF CASHHUF40843.00
0.00%
SEVERSTALCHMF695941.00
0.00%
MYR/USDMYR652543.00
0.00%
KWD CASHKWD0.00
0.00%
PJSC PHOSAGRO GDRPHOR3484.00
0.00%
AED/USDAED-409482.00
0.00%
AED/USDAED263054.00
0.00%
HKD/USDHKD-876444.00
0.00%
TRY/USDTRY5624961.00
0.00%
HKD/USDHKD25657776.00
0.00%
EUR/USDEUR-296571.00
0.00%
MYR/USDMYR-983064.00
0.00%
QAR/USDQAR-457272.00
0.00%
EUR/USDEUR-806908.00
0.00%
TWD/USDTWD-91868799.00
0.00%
COP/USDCOP861772157.00
0.00%
COP/USDCOP-2191079787.00
0.00%
IDR/USDIDR17547217200.00
0.00%
EUR/USDEUR-10251803.00
0.00%
EUR/USDEUR9746462.00
0.00%
BRL/USDBRL-24393886.00
0.00%
ZAR CASHZAR-987409.00
-0.01%
TRY CASHTRY-5477460.00
-0.02%
CZK CASHCZK-5214096.00
-0.02%
PLN CASHPLN-945029.00
-0.08%
IDR CASHIDR-17959287232.00
-0.14%
HKD CASHHKD-13555644.00
-0.84%
USD CASHUSD-10300046.00

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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