DVYE — iShares Emerging Markets Dividend ETF price, holdings and performance

iShares Emerging Markets Dividend ETF

iShares Emerging Markets Dividend ETF (AMEX: DVYE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.40
+0.16+0.45%
OverviewShort InterestFilings
DVYEiShares Emerging Markets Dividend ETF·AMEX
34.40+0.45%
TA
Loading chart...
Screen all →
VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y22.64%Total Holdings107Perf Week-0.06%
SponsorISharesETF TypeTagsdividendReturn% 3Y20.66%AUM$1.22BPerf Month4.42%
Fund FamilyBond TypeTags-Return% 5Y6.06%NAV/shPerf Quarter-2.78%
Index-Average MaturityTags-Return% 10Y52W High36.11 -4.76%Perf Half Y0.47%
Index WeightingCommodity TypeTags-Return% SI52W Low28.76 19.59%Perf YTD9.88%
Active/PassiveQuant TypeTags-Flows% 1M-4.44%Volatility0.79% 0.77%Perf Year17.50%
Dividend TTM1.65 (4.79%)ESG TypeTags-Flows% 3M-10.20%ATR (14)0.34Perf 3Y36.14%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-11.36%RSI (14)61.98Perf 5Y-10.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y-3.66%
Expense0.50%Growth/ValueSMA201.47%Flows% 3YRel Volume0.43Prev Close34.24
Inverse/LeveragedMarket CapSMA502.35%Flows% 5YAvg Volume194.50KPrice34.40
IPO DateFeb 23, 2012Option/ShortYes / YesSMA2003.11%52W Range %77%Volume83,662Change0.45%
Holdings Breakdown
View Holdings as
Stocks
30.1%Financial Services
6.9%Utilities
17.9%Energy
4.1%Consumer Cyclical
17.5%Industrials
3.2%Real Estate
8.3%Basic Materials
2.2%Consumer Defensive
7.8%Technology
1.9%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR