DVYE · iShares

iShares Emerging Markets Dividend ETF

See how 132 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$34.05 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E8.54×30.39% coverage

Latest-quarter run-rate P/E7.89×30.39% coverage

Trailing P/S1.60×30.39% coverage

Latest-quarter run-rate P/S1.58×30.39% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PETR4.SAPETROLEO BRASILEIRO PREF SA	3.85%	6.75×	1.46×
2603.TWEVERGREEN MARINE CORP (TAIWAN) LTD	3.72%	10.41×	1.45×
939.HKCHINA CONSTRUCTION BANK CORP H	3.06%	6.47×	2.82×
VALECIA VALE DO RIO DOCE SH	3.03%	20.14×	1.45×
PKN.WAORLEN	2.43%	10.64×	0.59×
GFNORTEO.MXGPO FINANCE BANORTE	2.42%	8.27×	2.93×
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF	2.42%	7.47×	3.33×
3034.TWNOVATEK MICROELECTRONICS	2.34%	21.80×	3.35×
3988.HKBANK OF CHINA LTD H	2.26%	8.60×	2.96×
1919COSCO SHIPPING HOLDINGS LTD H	2.18%	Unavailable	Unavailable

Top 10 of 132 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FXI · iShares China Large-Cap ETF13.06% holdings overlap · US market
DEM · WisdomTree Emerging Markets High Dividend Fund12.45% holdings overlap · NYSE Arca
EWZ · iShares MSCI Brazil ETF12.26% holdings overlap · US market
ILF · iShares Latin America 40 ETF11.57% holdings overlap · NYSE Arca
MCHI · iShares MSCI China ETF10.89% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.