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
147
Number of holdings147
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of May 28, 2026
Financial Services28.44%
Energy18.19%
Industrials16.97%
Basic Materials8.86%
Technology8.38%
Utilities7.09%
Consumer Cyclical4.26%
Real Estate3.92%
Consumer Defensive2.19%
Communication Services1.70%

Top 10 Holdings (27.25% of total assets)

As of May 28, 2026
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.90%
Vale SAVALE3 (BVMF)3.59%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)3.27%
China Construction Bank Corp Class H00939 (XHKG)2.91%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)2.40%
Orlen SAPKN (XWAR)2.36%
Novatek Microelectronics Corp3034 (XTAI)2.22%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)2.21%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.21%
Bank Of China Ltd Class H03988 (XHKG)2.18%

DVYE Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
9.00
Price-Earnings ratio9.00
30-Day yield
5.57
30-Day yield5.57
Average volume
201.39K
Average volume201.39K
High today
High today
Low today
Low today
Open price
$34.42
Open price$34.42
Volume
0.00
Volume0.00
52 Week high
$35.95
52 Week high$35.95
52 Week low
$27.73
52 Week low$27.73
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares Emerging Markets Dividend ETF(DVYE) shares are valued at $33.98. The company's market cap stands at 1.3B, with a P/E ratio of 9.00 and a dividend yield of 7.0%.

On 2026-06-02, iShares Emerging Markets Dividend ETF(DVYE) stock opened at $34.42, reached a high of —, and a low of —.

iShares Emerging Markets Dividend ETF(DVYE) shares are trading with a volume of 0, against a daily average of 201.39K.

During the past year, iShares Emerging Markets Dividend ETF(DVYE) stock moved between $27.73 at its lowest and $35.95 at its peak.

During the past year, iShares Emerging Markets Dividend ETF(DVYE) stock moved between $27.73 at its lowest and $35.95 at its peak.

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.