DVYE holdings
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
Positions
126 stored of 126 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LEXINFINTECH HOLDINGS LTD. | US5288771034 | 528877103 | 0.158% | $1.9M | Other | Corporate | Cayman Islands | USD |
| 102 | MSCI EMGMKT SEP26 | Not reported | Not reported | -0.078% | -$950K | Equity derivatives | Other | United States | USD |
| 103 | HONG KONG DOLLAR | Not reported | Not reported | 0.033% | $407K | Other | Other | Hong Kong | HKD |
| 104 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.016% | $197K | Other | Other | Brazil | BRL |
| 105 | BANCO ABC BRASIL SA RTS | BRABCBD20PR9 | Not reported | 0.002% | $23K | Other | Corporate | Brazil | BRL |
| 106 | EURO | Not reported | Not reported | 0.001% | $14K | Other | Other | Not stated or supranational | EUR |
| 107 | SOUTH AFRICAN RAND | Not reported | Not reported | <0.001% | $9K | Other | Other | South Africa | ZAR |
| 108 | CZECH KORUNA | Not reported | Not reported | <0.001% | $2K | Other | Other | Czechia | CZK |
| 109 | MEXICAN NUEVO PESO | Not reported | Not reported | <0.001% | $2K | Other | Other | Mexico | MXN |
| 110 | MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. MAGNITOGORSK IRON STEEL WORKS PJSC | RU0009084396 | X5171A103 | <0.001% | $2K | Equity (common) | Corporate | Russia | RUB |
| 111 | TURKISH LIRA | Not reported | Not reported | <0.001% | $2K | Other | Other | Türkiye | TRY |
| 112 | FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO FEDERAL GRID CO ROSSETI PJSC | RU000A0JPNN9 | X2393G109 | <0.001% | $554 | Equity (common) | Corporate | Russia | RUB |
| 113 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $551 | Other | Other | Singapore | SGD |
| 114 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $550 | Other | Other | United Kingdom | GBP |
| 115 | NEW TAIWAN DOLLAR | Not reported | Not reported | <0.001% | $549 | Other | Other | Taiwan | TWD |
| 116 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | <0.001% | $548 | Other | Other | Malaysia | MYR |
| 117 | CHILEAN PESO | Not reported | Not reported | <0.001% | $545 | Other | Other | Chile | CLP |
| 118 | PHILIPPINE PESO | Not reported | Not reported | <0.001% | $502 | Other | Other | Philippines | PHP |
| 119 | MOSKOVSKAYA BIRZHA MMVB-RTS PAO MOSCOW EXCHANGE MICEX RTS PJSC | RU000A0JR4A1 | X6983N101 | <0.001% | $351 | Equity (common) | Corporate | Russia | RUB |
| 120 | MOBIL'NYE TELESISTEMY PAO MOBILE TELESYSTEMS PJSC | RU0007775219 | X5430T109 | <0.001% | $345 | Equity (common) | Corporate | Russia | RUB |
| 121 | SBERBANK ROSSII PAO SBERBANK OF RUSSIA PJSC | RU0009029540 | X76317100 | <0.001% | $315 | Equity (common) | Corporate | Russia | RUB |
| 122 | POLISH ZLOTY | Not reported | Not reported | <0.001% | $147 | Other | Other | Poland | PLN |
| 123 | HUNGARIAN FORINT | Not reported | Not reported | <0.001% | $129 | Other | Other | Hungary | HUF |
| 124 | SEVERSTAL' PAO | RU0009046510 | X7803S106 | <0.001% | $88 | Equity (common) | Corporate | Russia | RUB |
| 125 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | US71922G4073 | 71922G407 | <0.001% | $35 | Equity (common) | Corporate | Russia | USD |
| 126 | INDONESIAN RUPIAH | Not reported | Not reported | 0.000% | $0 | Other | Other | Indonesia | IDR |