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
149
Number of holdings149
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of December 15, 2025
Financial Services32.19%
Energy21.11%
Basic Materials18.59%
Utilities10.19%
Industrials7.84%
Technology3.21%
Consumer Cyclical2.36%
Consumer Defensive2.19%
Real Estate1.39%
Communication Services0.93%

Top 10 Holdings (32.54% of total assets)

As of December 15, 2025
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)5.31%
Vale SAVALE3 (BVMF)4.55%
Orlen SAPKN (XWAR)3.50%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.39%
China Construction Bank Corp Class H00939 (XHKG)3.28%
Bank Polska Kasa Opieki SAPEO (XWAR)2.88%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)2.66%
PT Astra International TbkASII (XIDX)2.51%
Vedanta Ltd500295 (XBOM)2.49%
Bank Of China Ltd Class H03988 (XHKG)1.97%

DVYE Key Statistics

AUM
994.46M
AUM994.46M
Price-Earnings ratio
8.62
Price-Earnings ratio8.62
30-Day yield
5.08
30-Day yield5.08
Average volume
180.44K
Average volume180.44K
High today
$30.67
High today$30.67
Low today
$30.35
Low today$30.35
Open price
$30.56
Open price$30.56
Volume
364.29K
Volume364.29K
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

iShares Emerging Markets Dividend ETF(DVYE) stock is priced at $30.41, giving the company a market capitalization of 983.76M. It carries a P/E multiple of 8.62 and pays a dividend yield of 6.1%.

On 2025-12-18, iShares Emerging Markets Dividend ETF(DVYE) stock moved within a range of $30.35 to $30.67. With shares now at $30.41, the stock is trading +0.2% above its intraday low and -0.8% below the session's peak.

Trading volume for iShares Emerging Markets Dividend ETF(DVYE) stock has reached 364.29K, versus its average volume of 180.44K.

The stock's 52-week range extends from a low of $23.77 to a high of $31.93.

The stock's 52-week range extends from a low of $23.77 to a high of $31.93.

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.