iShares Emerging Markets Dividend ETF (DVYE) is an ETF managed by BlackRock / iShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.47% of fund assets.
iShares Emerging Markets Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DVYE
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.47% | $58,437,402.62 | 5,895,891 |
|
-
Vale S.A.
|
3.44% | $44,971,913.38 | 2,743,187 |
|
-
APPLIED MATERIALS INC /DE
|
3.04% | $39,668,793.85 | 6,201,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.96% | $38,683,947.65 | 34,270,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $31,136,240.47 | 2,867,479 |
|
-
ITAUSA S.A.
|
2.36% | $30,769,159.53 | 10,945,598 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $30,352,870.19 | 11,985,753 |
|
-
APPLIED MATERIALS INC /DE
|
2.31% | $30,135,885.24 | 33,449,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $28,420,494.30 | 773,293 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $27,631,552.59 | 42,552,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $25,251,251.17 | 4,065,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $24,081,351.20 | 1,854,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $23,583,576.06 | 4,636,929 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $23,050,111.71 | 12,537,500 |
|
-
ECOPETROL S.A.
|
1.65% | $21,577,851.97 | 30,196,461 |
|
-
BLACKROCK FUNDS III
|
1.64% | $21,460,997.98 | 21,454,562 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $20,300,371.05 | 324,295 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $20,297,882.80 | 13,028,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.53% | $19,962,724.53 | 115,395,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $18,804,997.94 | 73,904,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $18,334,743.21 | 4,379,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $17,821,784.64 | 51,442,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $17,389,331.81 | 2,541,573 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $17,333,005.22 | 22,219,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $17,149,283.48 | 1,299,005 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $16,769,735.34 | 6,005,000 |
|
-
JBS N.V.
|
1.24% | $16,257,486.20 | 1,016,976 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $16,139,224.26 | 110,861,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $15,733,879.08 | 7,498,900 |
|
-
CHINA PETROLEUM & CHEMICAL CORP
|
1.20% | $15,711,464.46 | 26,594,000 |
|
-
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
|
1.15% | $15,031,418.03 | 861,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $14,945,733.22 | 4,664,280 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $14,898,688.55 | 48,566,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $14,230,322.81 | 3,614,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $13,756,699.24 | 10,512,411 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $13,210,292.27 | 229,299 |
|
-
OPAP S.A.
|
0.98% | $12,770,119.54 | 894,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $12,054,802.46 | 11,495,000 |
|
-
Grupo Cibest S.A.
|
0.89% | $11,603,927.43 | 675,965 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $11,375,651.07 | 6,778,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $11,215,623.20 | 210,694 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $11,188,188.11 | 4,311,414 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $11,168,434.65 | 4,953,000 |
|
-
SIMPLO TECHNOLOGY CO LTD
|
0.84% | $11,018,407.38 | 970,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $10,790,401.79 | 7,008,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $10,717,254.96 | 3,423,818 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $10,475,008.68 | 1,219,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $10,460,288.84 | 2,257,945 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $10,428,329.87 | 62,897,000 |
|
-
Ternium S.A.
|
0.80% | $10,427,883.75 | 237,375 |
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