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
140
Number of holdings140
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of March 26, 2026
Financial Services28.85%
Energy19.98%
Industrials16.90%
Basic Materials8.24%
Utilities7.09%
Technology6.82%
Consumer Cyclical4.67%
Real Estate3.72%
Consumer Defensive1.98%
Communication Services1.75%

Top 10 Holdings (26.16% of total assets)

As of March 26, 2026
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)4.18%
Vale SAVALE3 (BVMF)3.20%
Evergreen Marine Corp (Taiwan) Ltd2603 (XTAI)3.04%
China Construction Bank Corp Class H00939 (XHKG)2.71%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)2.38%
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)2.17%
Itausa Investimentos ITAU SA Participating PreferredITSA4 (BVMF)2.18%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.16%
Orlen SAPKN (XWAR)2.11%
Bank Of China Ltd Class H03988 (XHKG)2.03%

DVYE Key Statistics

AUM
1.26B
AUM1.26B
Price-Earnings ratio
8.91
Price-Earnings ratio8.91
30-Day yield
4.39
30-Day yield4.39
Average volume
172.98K
Average volume172.98K
High today
$34.33
High today$34.33
Low today
$33.71
Low today$33.71
Open price
$33.71
Open price$33.71
Volume
126.51K
Volume126.51K
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

iShares Emerging Markets Dividend ETF(DVYE) stock is priced at $34.28, giving the company a market capitalization of 1.28B. It carries a P/E multiple of 8.91 and pays a dividend yield of 7.0%.

During the trading session on 2026-03-31, iShares Emerging Markets Dividend ETF(DVYE) shares reached a daily high of $34.33 and a low of $33.71. At a current price of $34.28, the stock is +1.7% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 126.51K, compared to an average daily volume of 172.98K.

The stock's 52-week range extends from a low of $23.77 to a high of $35.59.

The stock's 52-week range extends from a low of $23.77 to a high of $35.59.

DVYE News

24/7 Wall St. 2d
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.