iShares Emerging Markets Dividend ETF

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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
131
Number of holdings131
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of April 29, 2026
Financial Services28.74%
Energy18.93%
Industrials16.86%
Basic Materials8.50%
Technology7.39%
Utilities7.32%
Consumer Cyclical4.29%
Real Estate3.75%
Consumer Defensive2.39%
Communication Services1.83%

Top 10 Holdings (27.53% of total assets)

As of April 29, 2026
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.44%
Vale SAVALE3 (BVMF)3.36%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)3.04%
China Construction Bank Corp Class H00939 (XHKG)3.02%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)2.40%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.37%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)2.30%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)2.29%
Bank Of China Ltd Class H03988 (XHKG)2.17%
Orlen SAPKN (XWAR)2.14%

DVYE Key Statistics

AUM
1.30B
AUM1.30B
Price-Earnings ratio
8.98
Price-Earnings ratio8.98
30-Day yield
4.75
30-Day yield4.75
Average volume
118.14K
Average volume118.14K
High today
$34.94
High today$34.94
Low today
$34.52
Low today$34.52
Open price
$34.90
Open price$34.90
Volume
106.00K
Volume106.00K
52 Week high
$35.95
52 Week high$35.95
52 Week low
$27.15
52 Week low$27.15
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current iShares Emerging Markets Dividend ETF(DVYE) stock price is $34.67, with a market capitalization of 1.3B. The stock trades at a price-to-earnings (P/E) ratio of 8.98 and offers a dividend yield of 7.0%.

On 2026-05-05, iShares Emerging Markets Dividend ETF(DVYE) stock moved within a range of $34.52 to $34.94. With shares now at $34.67, the stock is trading +0.4% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 106K, compared to an average daily volume of 118.14K.

Over the past 52 weeks, iShares Emerging Markets Dividend ETF(DVYE) stock has traded between a high of $35.95 and a low of $27.15.

Over the past 52 weeks, iShares Emerging Markets Dividend ETF(DVYE) stock has traded between a high of $35.95 and a low of $27.15.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.