
iShares Emerging Markets Dividend ETF DVYE
29.61 $ 0.19 %
Price History
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Symbol | Name | Share number | Weight | Value |
---|---|---|---|---|
PETR4.SA | PETROLEO BRASILEIRO PREF SA | 8992302 | 5.171 % | 48.812 M $ |
VALE3.SA | CIA VALE DO RIO DOCE SH | 3531775 | 4.159 % | 39.254 M $ |
0939.HK | CHINA CONSTRUCTION BANK CORP H | 33543000 | 3.485 % | 32.891 M $ |
PKN.WA | ORLEN SA | 1315517 | 3.447 % | 32.535 M $ |
1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 42979000 | 3.445 % | 32.520 M $ |
PEO.WA | BANK PEKAO SA | 487066 | 2.648 % | 24.999 M $ |
BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | 116373500 | 2.627 % | 24.792 M $ |
VEDL.NS | VEDANTA LTD | 4076892 | 2.356 % | 22.239 M $ |
ASII.JK | ASTRA INTERNATIONAL | 63085200 | 2.319 % | 21.891 M $ |
1088.HK | CHINA SHENHUA ENERGY LTD H | 3931000 | 2.196 % | 20.730 M $ |
3988.HK | BANK OF CHINA LTD H | 34557000 | 2.026 % | 19.122 M $ |
1171.HK | YANKUANG ENERGY GROUP COMPANY LTD | 11994900 | 1.83 % | 17.272 M $ |
MAYBANK | MALAYAN BANKING | 7170300 | 1.782 % | 16.819 M $ |
PFCIBEST | GRUPO CIBEST PREF SA | 1177448 | 1.737 % | 16.392 M $ |
COALINDIA.NS | COAL INDIA LTD | 3677690 | 1.72 % | 16.230 M $ |
JBSS32.SA | JBS NV BDR | 1206298 | 1.631 % | 15.395 M $ |
0386.HK | CHINA PETROLEUM AND CHEMICAL CORP | 29082000 | 1.622 % | 15.306 M $ |
CEZ.PR | CEZ | 219034 | 1.469 % | 13.863 M $ |
1288.HK | AGRICULTURAL BANK OF CHINA LTD H | 18976000 | 1.431 % | 13.504 M $ |
EXX.JO | EXXARO RESOURCES LTD | 1281341 | 1.377 % | 12.995 M $ |
BBSE3.SA | BB SEGURIDADE SA | 2198100 | 1.365 % | 12.888 M $ |
BAAKOMB.PR | KOMERCNI BANK | 252003 | 1.36 % | 12.838 M $ |
DIB.AE | DB ISLAMIC BANK | 4879474 | 1.35 % | 12.740 M $ |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | 4999293 | 1.327 % | 12.522 M $ |
OPAP.AT | GREEK ORGANISATION OF FOOTBALL PRO | 602426 | 1.318 % | 12.437 M $ |
ADRO.JK | ALAMTRI RESOURCES INDONESIA | 110084500 | 1.179 % | 11.128 M $ |
2404 | UNITED INTEGRATED SERVICES LTD | 374000 | 1.144 % | 10.800 M $ |
3034 | NOVATEK MICROELECTRONICS CORP | 789000 | 1.121 % | 10.580 M $ |
CMIG4.SA | CIA ENERGETICA DE MINAS GERAIS PRE | 5207053 | 1.091 % | 10.298 M $ |
UNTR.JK | UNITED TRACTORS | 6497900 | 1.079 % | 10.186 M $ |
CSNA3.SA | COMPANHIA SIDERURGICA NACIONAL SA | 6641823 | 1.076 % | 10.161 M $ |
TX | TERNIUM ADR EACH REPRESENTING TEN | 281388 | 1.053 % | 9.936 M $ |
TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | 1481349 | 1.049 % | 9.903 M $ |
0998.HK | CHINA CITIC BANK CORP LTD H | 10467000 | 1.04 % | 9.819 M $ |
2328.HK | PICC PROPERTY AND CASUALTY LTD H | 3946000 | 1.01 % | 9.536 M $ |
1308.HK | SITC INTERNATIONAL HOLDINGS LTD | 2486000 | 0.971 % | 9.162 M $ |
VIVT3.SA | TELEFONICA BRASIL SA | 1453376 | 0.924 % | 8.717 M $ |
ARI.JO | AFRICAN RAINBOW MINERAL LTD | 762528 | 0.917 % | 8.658 M $ |
CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | 1289663 | 0.899 % | 8.484 M $ |
KTY.WA | GRUPA KETY SA | 32429 | 0.869 % | 8.204 M $ |
ISAE4.SA | ISA ENERGIA BRASIL PREF SA | 1840425 | 0.868 % | 8.192 M $ |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | 1321000 | 0.848 % | 8.005 M $ |
CMIN3.SA | CSN MINERACAO SA | 7527814 | 0.822 % | 7.756 M $ |
0868.HK | XINYI GLASS HOLDINGS LTD | 6862000 | 0.821 % | 7.753 M $ |
ENELCHILE.SN | ENEL CHILE SA | 102751179 | 0.821 % | 7.751 M $ |
GGBR4.SA | GERDAU PREF SA | 2375117 | 0.82 % | 7.736 M $ |
HINDZINC.NS | HINDUSTAN ZINC LTD | 1332985 | 0.815 % | 7.689 M $ |
EGIE3.SA | ENGIE BRASIL ENERGIA SA | 1022988 | 0.804 % | 7.591 M $ |
3323.HK | CHINA NATIONAL BUILDING MATERIAL L | 9102000 | 0.752 % | 7.098 M $ |
BRAP4.SA | BRADESPAR PREF SA | 2211711 | 0.745 % | 7.028 M $ |
CPFE3.SA | CPFL ENERGIA SA | 967824 | 0.739 % | 6.979 M $ |
PTBA.JK | TAMBANG BATUBARA BUKIT ASAM | 52220100 | 0.738 % | 6.965 M $ |
KIO.JO | KUMBA IRON ORE LTD | 376022 | 0.732 % | 6.907 M $ |
TISCO-R.BK | TISCO FINANCIAL GROUP NON-VOTING D | 2020600 | 0.707 % | 6.673 M $ |
PGAS.JK | PERUSAHAAN GAS NEGARA | 66694700 | 0.693 % | 6.541 M $ |
3702 | WPG HOLDINGS LTD | 3164280 | 0.692 % | 6.533 M $ |
1988.HK | CHINA MINSHENG BANKING CORP LTD H | 11279000 | 0.643 % | 6.067 M $ |
ITMG.JK | INDO TAMBANGRAYA MEGAH | 4353700 | 0.623 % | 5.879 M $ |
6121.CN | SIMPLO TECHNOLOGY LTD | 477600 | 0.608 % | 5.741 M $ |
XTB.WA | XTB SA | 302604 | 0.593 % | 5.600 M $ |
TGA.JO | THUNGELA RESOURCES LTD | 1119574 | 0.576 % | 5.435 M $ |
RECV3.SA | PETRORECONCAVO SA | 2409514 | 0.573 % | 5.405 M $ |
0914.HK | ANHUI CONCH CEMENT LTD H | 1661500 | 0.566 % | 5.345 M $ |
BRES.QA | BARWA REAL ESTATE | 7181401 | 0.554 % | 5.227 M $ |
0270.HK | GUANGDONG INVESTMENT LTD | 5548000 | 0.546 % | 5.155 M $ |
DOAS-E.IS | DOGUS OTOMOTIV SERVIS VE TICARET A | 1207595 | 0.521 % | 4.919 M $ |
SANB11.SA | BANCO SANTANDER BRASIL UNITS SA | 949016 | 0.519 % | 4.900 M $ |
3618.HK | CHONGQING RURAL COMMERCIAL BANK LT | 5723000 | 0.515 % | 4.861 M $ |
CMPC.SN | EMPRESAS CMPC SA | 3432887 | 0.495 % | 4.676 M $ |
0144.HK | CHINA MERCHANTS PORT HOLDINGS LTD | 2344000 | 0.486 % | 4.585 M $ |
KKP-R.BK | KIATNAKIN PHATRA BANK NON-VOTING D | 2299500 | 0.473 % | 4.468 M $ |
TRU.JO | TRUWORTHS INTERNATIONAL LTD | 1384905 | 0.47 % | 4.436 M $ |
6176 | RADIANT OPTO-ELECTRONICS CORP | 1018000 | 0.469 % | 4.423 M $ |
0839.HK | CHINA EDUCATION GROUP HOLDINGS LTD | 11198000 | 0.466 % | 4.395 M $ |
0316.HK | ORIENT OVERSEAS (INTERNATIONAL) LT | 266500 | 0.465 % | 4.393 M $ |
0576.HK | ZHEJIANG EXPRESSWAY LTD H | 4416000 | 0.461 % | 4.347 M $ |
TCAP-R.BK | THANACHART CAPITAL NON-VOTING DR P | 2697300 | 0.452 % | 4.268 M $ |
0371.HK | BEIJING ENTERPRISES WATER GROUP LT | 13212000 | 0.45 % | 4.250 M $ |
GOAU4.SA | METALURGICA GERDAU PREF SA | 2241844 | 0.447 % | 4.223 M $ |
TTRAK-E.IS | TURK TRAKTOR VE ZIRAAT MAKINELERI | 291915 | 0.408 % | 3.853 M $ |
8112 | SUPREME ELECTRONICS LTD | 2219685 | 0.393 % | 3.705 M $ |
BANPU-R.BK | BANPU NON-VOTING DR PCL | 26250000 | 0.373 % | 3.516 M $ |
8016 | SITRONIX TECHNOLOGY CORP | 495000 | 0.358 % | 3.380 M $ |
SIRI-R.BK | SANSIRI NON-VOTING DR PCL | 71048700 | 0.328 % | 3.100 M $ |
LH-R.BK | LAND AND HOUSE PUBLIC NON-VOTING D | 25280300 | 0.327 % | 3.091 M $ |
0123.HK | YUEXIU PROPERTY COMPANY LTD | 4758000 | 0.31 % | 2.927 M $ |
BRL | BRL CASH | 15231621 | 0.297 % | 2.807 M $ |
NINV.KW | NATIONAL INVEST | 2768950 | 0.295 % | 2.789 M $ |
6214 | SYSTEX CORP | 629000 | 0.285 % | 2.692 M $ |
1359.HK | CHINA CINDA ASSET MANAGEMENT LTD H | 15625000 | 0.275 % | 2.594 M $ |
2637 | WISDOM MARINE LINES LTD | 1080000 | 0.242 % | 2.283 M $ |
2439 | MERRY ELECTRONICS LTD | 626693 | 0.22 % | 2.078 M $ |
STA-R.BK | SRI TRANG-AGRO INDUSTRY NON-VOTING | 5288600 | 0.207 % | 1.950 M $ |
1071.HK | HUADIAN POWER INTERNATIONAL CORP L | 3376000 | 0.201 % | 1.898 M $ |
HKD | HKD CASH | 8683012 | 0.118 % | 1.117 M $ |
XTSLA | BLK CSH FND TREASURY SL AGENCY | 1089475 | 0.115 % | 1.089 M $ |
USD | USD CASH | -645014 | 0.068 % | -645.014 K $ |
PLN | PLN CASH | 1878326 | 0.055 % | 516.499 K $ |
IDR | IDR CASH | 8375382436 | 0.054 % | 505.455 K $ |
INR | INR CASH | 23806630 | 0.029 % | 271.061 K $ |
JPFFT | CASH COLLATERAL USD JPFFT | 170000 | 0.018 % | 170.000 K $ |
THB | THB CASH | 2957795 | 0.01 % | 90.869 K $ |
RUB | RUB CASH | 2774134 | 0.004 % | 34.644 K $ |
TWD | TWD CASH | 489497 | 0.002 % | 15.990 K $ |
ZAR | ZAR CASH | 162976 | 0.001 % | 9.439 K $ |
TRY | TRY CASH | 63747 | 0 % | 1.523 K $ |
MESZ5.XD | MSCI EMER MKT INDEX (ICE) DEC 25 | 79 | 0 % | 0.000 $ |
PHOR.L | PJSC PHOSAGRO GDR | 3484 | 0 % | 34.840 $ |
HUF | HUF CASH | 40843 | 0 % | 122.520 $ |
CZK | CZK CASH | 36055 | 0 % | 1.733 K $ |
MTSS | MOBILNYE TELESISTEMY | 2744644 | 0 % | 342.760 $ |
GBP | GBP CASH | 408 | 0 % | 547.940 $ |
MAGN | MAGNITOGORSKIY METALLURGICHESKIY K | 14721471 | 0 % | 1.838 K $ |
MOEX | MOSCOW EXCHANGE | 2788700 | 0 % | 348.260 $ |
CLP | CLP CASH | 2221131 | 0 % | 2.327 K $ |
MXN | MXN CASH | 66523 | 0 % | 3.621 K $ |
CHMF | SEVERSTAL | 695941 | 0 % | 86.910 $ |
PHP | PHP CASH | 30708 | 0 % | 528.170 $ |
SBER | SBERBANK ROSSII | 2500255 | 0 % | 312.240 $ |
SGD | SGD CASH | 707 | 0 % | 546.100 $ |
MYR | MYR CASH | 7073 | 0 % | 1.672 K $ |
AED | AED CASH | -1000 | 0 % | -272.260 $ |
EUR | EUR CASH | 1332 | 0 % | 1.556 K $ |
FEES | FSK YEES | 4402974828 | 0 % | 549.860 $ |