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
164
Number of holdings164
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of March 31, 2026
Financial Services28.73%
Energy19.17%
Industrials16.96%
Basic Materials8.57%
Utilities7.24%
Technology6.78%
Consumer Cyclical4.63%
Real Estate3.83%
Consumer Defensive2.30%
Communication Services1.79%

Top 10 Holdings (27.39% of total assets)

As of March 31, 2026
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.33%
Vale SAVALE3 (BVMF)3.42%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)3.05%
China Construction Bank Corp Class H00939 (XHKG)2.89%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)2.48%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)2.31%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.31%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)2.28%
Orlen SAPKN (XWAR)2.20%
Bank Of China Ltd Class H03988 (XHKG)2.12%

DVYE Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
9.08
Price-Earnings ratio9.08
30-Day yield
4.39
30-Day yield4.39
Average volume
150.22K
Average volume150.22K
High today
$34.39
High today$34.39
Low today
$33.94
Low today$33.94
Open price
$33.99
Open price$33.99
Volume
99.89K
Volume99.89K
52 Week high
$35.59
52 Week high$35.59
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 1.28B, iShares Emerging Markets Dividend ETF(DVYE) trades at $34.21. The stock has a price-to-earnings ratio of 9.08 and currently yields dividends of 6.8%.

On 2026-04-05, iShares Emerging Markets Dividend ETF(DVYE) stock traded between a low of $33.94 and a high of $34.39. Shares are currently priced at $34.21, which is +0.8% above the low and -0.5% below the high.

iShares Emerging Markets Dividend ETF(DVYE) shares are trading with a volume of 99.89K, against a daily average of 150.22K.

In the last year, iShares Emerging Markets Dividend ETF(DVYE) shares hit a 52-week high of $35.59 and a 52-week low of $23.77.

In the last year, iShares Emerging Markets Dividend ETF(DVYE) shares hit a 52-week high of $35.59 and a 52-week low of $23.77.

DVYE News

24/7 Wall St. 7d
This ETF Is How You Benefit Massively From a Cheaper Dollar

This ETF Is How You Benefit Massively From a Cheaper Dollar By Omor Ibne Ehsan Published Mar 29, 10:17AM EDT Quick Read iShares Emerging Markets Dividend ETF...

This ETF Is How You Benefit Massively From a Cheaper Dollar

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.