Current Market Value 727,751,188
Current Holdings 109
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DVYE - iShares Emerging Markets Dividend ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 109 727,751
2025-03-27 2025-01-31 NPORT-P 104 660,384
2024-12-26 2024-10-31 NPORT-P 104 692,564
2024-09-27 2024-07-31 NPORT-P 113 663,329
2024-06-27 2024-04-30 NPORT-P 117 708,624
2024-03-27 2024-01-31 NPORT-P 111 684,300
2023-12-27 2023-10-31 NPORT-P 113 604,853
2023-09-26 2023-07-31 NPORT-P 116 654,359
2023-06-27 2023-04-30 NPORT-P 122 645,344
2023-03-29 2023-01-31 NPORT-P 109 684,253
2022-12-27 2022-10-31 NPORT-P 112 544,438
2022-09-27 2022-07-31 NPORT-P 116 571,867
2022-06-27 2022-04-30 NPORT-P 120 696,242
2022-03-29 2022-01-31 NPORT-P 94 832,646
2021-12-28 2021-10-31 NPORT-P 96 840,118
2021-09-28 2021-07-31 NPORT-P 98 808,442
2021-06-28 2021-04-30 NPORT-P 103 843,009
2021-03-31 2021-01-31 NPORT-P 99 720,444
2020-12-28 2020-10-31 NPORT-P 100 535,177
2020-09-28 2020-07-31 NPORT-P 102 638,781
2020-06-26 2020-04-30 NPORT-P 96 586,645
2020-03-27 2020-01-31 NPORT-P 99 739,045
2019-12-23 2019-10-31 NPORT-P 100 643,061