iShares, Inc. - iShares Emerging Markets Dividend ETF
US ˙ ARCA ˙ US4642863199

SecurityDVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership74,102 shares
Latest Disclosed Value $ 2,547,642
Truist Financial Corp reports 34.64% increase in ownership of DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 74,102 shares of iShares, Inc. - iShares Emerging Markets Dividend ETF (US:DVYE) valued at $2,547,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 55,038 shares of iShares, Inc. - iShares Emerging Markets Dividend ETF. This represents a change in shares of 34.64% during the quarter. The current value of the position is $2,543,181 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ISHARES EM MKTS DIV ETF 464286319 74,102 19,064 34.64 2,548 48.60 0.0018
2026-02-02 2025-12-31 13F ISHARES EM MKTS DIV ETF 464286319 55,038 -11,475 -17.25 1,715 -13.17 0.0012
2025-11-03 2025-09-30 13F ISHARES EM MKTS DIV ETF 464286319 66,513 1,207 1.85 1,975 5.51 0.0027
2025-07-18 2025-06-30 13F ISHARES EM MKTS DIV ETF 464286319 65,306 -24,137 -26.99 1,871 -23.32 0.0027
2025-04-29 2025-03-31 13F ISHARES EM MKTS DIV ETF 464286319 89,443 18,006 25.21 2,441 32.25 0.0039
2025-01-31 2024-12-31 13F ISHARES EM MKTS DIV ETF 464286319 71,437 -7,743 -9.78 1,845 -18.79 0.0029
2024-11-13 2024-09-30 13F ISHARES EM MKTS DIV ETF 464286319 79,180 -2,100 -2.58 2,272 2.85 0.0036
2024-08-21 2024-06-30 13F ISHARES EM MKTS DIV ETF 464286319 81,280 -7,808 -8.76 2,209 -5.19 0.0034
2024-05-13 2024-03-31 13F ISHARES EM MKTS DIV ETF 464286319 89,088 -7,122 -7.40 2,331 -8.56 0.0035
2024-02-02 2023-12-31 13F ISHARES EM MKTS DIV ETF 464286319 96,210 777 0.81 2,549 12.10 0.0041
2023-11-14 2023-09-30 13F ISHARES EM MKTS DIV ETF 464286319 95,433 -15,351 -13.86 2,273 -16.25 0.0038
2023-08-01 2023-06-30 13F ISHARES EM MKTS DIV ETF 464286319 110,784 -1,914 -1.70 2,714 -1.84 0.0045
2023-05-05 2023-03-31 13F ISHARES EM MKTS DIV ETF 464286319 112,698 6,277 5.90 2,766 7.76 0.0048
2023-02-17 2022-12-31 13F ISHARES EM MKTS DIV ETF 464286319 106,421 40,533 61.52 2,567 71.75 0.0045
2022-10-26 2022-09-30 13F ISHARES EM MKTS DIV ETF 464286319 65,888 -1,158 -1.73 1,494 -16.21 0.0029
2022-07-22 2022-06-30 13F ISHARES EM MKTS DIV ETF 464286319 67,046 19,659 41.49 1,783 15.03 0.0033
2022-04-22 2022-03-31 13F ISHARES EM MKTS DIV ETF 464286319 47,387 -2,738 -5.46 1,550 -19.69 0.0024
2022-02-14 2021-12-31 13F ISHARES EM MKTS DIV ETF 464286319 50,125 2,090 4.35 1,930 3.26 0.0029
2021-11-05 2021-09-30 13F ISHARES EM MKTS DIV ETF 464286319 48,035 1,637 3.53 1,869 3.66 0.0031
2021-08-16 2021-06-30 13F ISHARES EM MKTS DIV ETF 464286319 46,398 -10,485 -18.43 1,803 -19.11 0.0029
2021-05-17 2021-03-31 13F ISHARES EM MKTS DIV ETF 464286319 56,883 1,041 1.86 2,229 7.22 0.0039
2021-11-19 2020-12-31 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 55,842 -4,607 -7.62 2,079 14.23 0.0040
2021-02-18 2020-12-31 13F ISHARES EM MKTS DIV ETF 464286319 55,842 -4,607 2,079 0.0039
2021-11-05 2020-09-30 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 60,449 -39,930 -39.78 1,820 -42.11 0.0040
2020-11-13 2020-09-30 13F ISHARES EM MKTS DIV ETF 464286319 60,449 -39,930 1,820 0.0039
2021-11-16 2020-06-30 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 100,379 20,022 24.92 3,144 38.99 0.0071
2020-08-14 2020-06-30 13F ISHARES EM MKTS DIV ETF 464286319 100,379 20,022 3,144 0.0070
2021-11-05 2020-03-31 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 80,357 18,140 29.16 2,262 -10.49 0.0060
2020-05-15 2020-03-31 13F ISHARES EM MKTS DIV ETF 464286319 80,357 18,140 2,262 0.0059
2021-11-16 2019-12-31 13F/A-1 ISHARES EM MKTS DIV ETF 464286319 62,217 62,217 2,527 0.0051
2020-02-14 2019-12-31 13F ISHARES EM MKTS DIV ETF 464286319 62,217 2,527 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.