iShares Emerging Markets Dividend ETF

1D
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About DVYE

DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies. 

Index-Tracked
S&P Emerging BMI TR USD
Index-TrackedS&P Emerging BMI TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
130
Number of holdings130
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of July 3, 2025
Financial Services30.80%
Energy21.02%
Basic Materials17.69%
Utilities9.52%
Industrials9.03%
Technology4.29%
Consumer Cyclical2.69%
Consumer Defensive2.20%
Real Estate1.84%
Communication Services0.92%

Top 10 Holdings (31.11% of total assets)

As of July 3, 2025
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)5.54%
Vale SAVALE3 (BVMF)3.72%
China Construction Bank Corp Class H00939 (XHKG)3.61%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.45%
Orlen SAPKN (XWAR)3.18%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)2.74%
Bank Polska Kasa Opieki SAPEO (XWAR)2.65%
Vedanta Ltd500295 (XBOM)2.27%
Bank Of China Ltd Class H03988 (XHKG)2.10%
PT Astra International TbkASII (XIDX)1.85%

DVYE Key Statistics

AUM
863.39M
AUM863.39M
Price-Earnings ratio
8.29
Price-Earnings ratio8.29
30-Day yield
8.11
30-Day yield8.11
Average volume
111.96K
Average volume111.96K
High today
$28.95
High today$28.95
Low today
$28.78
Low today$28.78
Open price
$28.86
Open price$28.86
Volume
139.76K
Volume139.76K
52 Week high
$29.85
52 Week high$29.85
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.