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
134
Number of holdings134
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of September 4, 2026
Financial Services30.01%
Energy18.36%
Industrials18.04%
Basic Materials8.20%
Technology7.91%
Utilities6.62%
Consumer Cyclical3.87%
Real Estate3.19%
Consumer Defensive2.10%
Communication Services1.70%

Top 10 Holdings (28.16% of total assets)

As of September 4, 2026
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.05%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)3.41%
China Construction Bank Corp Class H00939 (XHKG)3.18%
Vale SAVALE3 (BVMF)3.15%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)2.49%
Bank Of China Ltd Class H03988 (XHKG)2.45%
Orlen SAPKN (XWAR)2.46%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.45%
Novatek Microelectronics Corp3034 (XTAI)2.29%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)2.23%

DVYE Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
9.09
Price-Earnings ratio9.09
30-Day yield
5.57
30-Day yield5.57
Average volume
110.10K
Average volume110.10K
High today
$36.40
High today$36.40
Low today
$36.20
Low today$36.20
Open price
$36.25
Open price$36.25
Volume
132.05K
Volume132.05K
52 Week high
$36.40
52 Week high$36.40
52 Week low
$28.63
52 Week low$28.63
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current iShares Emerging Markets Dividend ETF(DVYE) stock price is $36.23, with a market capitalization of 1.29B. The stock trades at a price-to-earnings (P/E) ratio of 9.09 and offers a dividend yield of 6.11%.

During the trading session on 2026-09-08, iShares Emerging Markets Dividend ETF(DVYE) shares reached a daily high of $36.40 and a low of $36.20. At a current price of $36.23, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for iShares Emerging Markets Dividend ETF(DVYE) stock has reached 132.05K, versus its average volume of 110.1K.

Over the past 52 weeks, iShares Emerging Markets Dividend ETF(DVYE) stock has traded between a high of $36.40 and a low of $28.63.

Over the past 52 weeks, iShares Emerging Markets Dividend ETF(DVYE) stock has traded between a high of $36.40 and a low of $28.63.

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.