DVYE
iShares Emerging Markets Dividend ETF
DVYE | AMEX
$33.25
-$0.11 (-0.33%)
Nov 2, 2026, 10:16 AM ET · Market open
-0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.14B
AVG Volume 170.86K
AUM 1.28B
NAV 35.94
1D Range
33.10 33.30
52W Range
30.43 36.24
About DVYE
iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of glob...
Asset Class Equity
Holdings 107
Inception Date Feb 22, 2012
Expense Ratio 0.49%
Domicile United States
ISIN US4642863199
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 31.28% |
| Energy | 19.43% |
| Industrials | 15.68% |
| Information Technology | 9.39% |
| Materials | 7.10% |
Top Holdings
16.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Petroleo Brasileiro ... | PETR4.SA | 4.05% |
| Evergreen Marine Cor... | 2603.TW | 3.51% |
| China Construction B... | 0939.HK | 3.16% |
| Cia Vale Do Rio Doce... | VALE3.SA | 3.15% |
| Industrial And Comme... | 1398.HK | 2.47% |
Dividends
Yield 5.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.6459 | Sep 18, 26 |
| Jun 15, 26 | $0.5717 | Jun 18, 26 |
| Mar 17, 26 | $0.1039 | Mar 20, 26 |
| Dec 15, 25 | $0.4201 | Dec 18, 25 |
| Sep 16, 25 | $0.5513 | Sep 19, 25 |
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