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
199
Number of holdings199
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of December 31, 2025
Financial Services32.10%
Energy21.14%
Basic Materials19.08%
Utilities10.14%
Industrials7.89%
Technology3.21%
Consumer Cyclical2.39%
Consumer Defensive1.77%
Real Estate1.39%
Communication Services0.89%

Top 10 Holdings (32.79% of total assets)

As of December 31, 2025
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)5.09%
Vale SAVALE3 (BVMF)4.66%
Orlen SAPKN (XWAR)3.54%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.50%
China Construction Bank Corp Class H00939 (XHKG)3.33%
Bank Polska Kasa Opieki SAPEO (XWAR)2.80%
Vedanta Ltd500295 (XBOM)2.75%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)2.57%
PT Astra International TbkASII (XIDX)2.55%
Bank Of China Ltd Class H03988 (XHKG)2.00%

DVYE Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
8.64
Price-Earnings ratio8.64
30-Day yield
5.08
30-Day yield5.08
Average volume
161.19K
Average volume161.19K
High today
$31.60
High today$31.60
Low today
$31.42
Low today$31.42
Open price
$31.47
Open price$31.47
Volume
117.14K
Volume117.14K
52 Week high
$31.93
52 Week high$31.93
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 1.03B, iShares Emerging Markets Dividend ETF(DVYE) trades at $31.58. The stock has a price-to-earnings ratio of 8.64 and currently yields dividends of 6.1%.

On 2026-01-04, iShares Emerging Markets Dividend ETF(DVYE) stock traded between a low of $31.42 and a high of $31.60. Shares are currently priced at $31.58, which is +0.5% above the low and -0.1% below the high.

iShares Emerging Markets Dividend ETF(DVYE) shares are trading with a volume of 117.14K, against a daily average of 161.19K.

During the past year, iShares Emerging Markets Dividend ETF(DVYE) stock moved between $23.77 at its lowest and $31.93 at its peak.

During the past year, iShares Emerging Markets Dividend ETF(DVYE) stock moved between $23.77 at its lowest and $31.93 at its peak.

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.