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
129
Number of holdings129
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of March 4, 2026
Financial Services30.12%
Energy24.29%
Basic Materials19.48%
Utilities10.05%
Industrials7.08%
Technology2.81%
Consumer Cyclical1.93%
Consumer Defensive1.83%
Real Estate1.30%
Communication Services1.11%

Top 10 Holdings (34.26% of total assets)

As of March 4, 2026
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)6.51%
Vale SAVALE3 (BVMF)5.32%
Orlen SAPKN (XWAR)3.92%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.24%
China Construction Bank Corp Class H00939 (XHKG)3.11%
Vedanta Ltd500295 (XBOM)2.88%
Bank Polska Kasa Opieki SAPEO (XWAR)2.67%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)2.36%
PT Astra International TbkASII (XIDX)2.14%
China Shenhua Energy Co Ltd Class H01088 (XHKG)2.11%

DVYE Key Statistics

AUM
1.25B
AUM1.25B
Price-Earnings ratio
9.23
Price-Earnings ratio9.23
30-Day yield
4.47
30-Day yield4.47
Average volume
343.18K
Average volume343.18K
High today
$34.76
High today$34.76
Low today
$33.11
Low today$33.11
Open price
$33.46
Open price$33.46
Volume
369.44K
Volume369.44K
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 $34.76, giving the company a market capitalization of 1.27B. It carries a P/E multiple of 9.23 and pays a dividend yield of 5.6%.

During the trading session on 2026-03-10, iShares Emerging Markets Dividend ETF(DVYE) shares reached a daily high of $34.76 and a low of $33.11. At a current price of $34.76, the stock is +5.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 369.44K, compared to an average daily volume of 343.18K.

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.

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.