iShares Emerging Markets Dividend ETF

1D
1W
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1Y
5Y
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About DVYE

DVYE tracks a dividend-weighted index of high-dividend-paying emerging markets companies. 

Index-Tracked
Dow Jones EM Select Dividend TR USD
Index-TrackedDow Jones EM Select Dividend TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
174
Number of holdings174
Inception Date
Feb 23, 2012
Inception DateFeb 23, 2012

What's in this fund

Sectors

As of June 17, 2025
Financial Services30.58%
Energy21.91%
Basic Materials17.14%
Utilities9.43%
Industrials9.18%
Technology4.24%
Consumer Cyclical2.58%
Consumer Defensive2.23%
Real Estate1.84%
Communication Services0.87%

Top 10 Holdings (31.18% of total assets)

As of June 17, 2025
NameSymbol% Assets
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)5.74%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)3.55%
Vale SAVALE3 (BVMF)3.52%
China Construction Bank Corp Class H00939 (XHKG)3.47%
Orlen SAPKN (XWAR)3.08%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI (XIDX)3.01%
Bank Polska Kasa Opieki SAPEO (XWAR)2.46%
Vedanta Ltd500295 (XBOM)2.31%
Bank Of China Ltd Class H03988 (XHKG)2.14%
PT Astra International TbkASII (XIDX)1.90%

DVYE Key Statistics

AUM
843.17M
AUM843.17M
Price-Earnings ratio
8.11
Price-Earnings ratio8.11
30-Day yield
8.11
30-Day yield8.11
Average volume
126.48K
Average volume126.48K
High today
$28.81
High today$28.81
Low today
$27.84
Low today$27.84
Open price
$28.08
Open price$28.08
Volume
163.05K
Volume163.05K
52 Week high
$29.85
52 Week high$29.85
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.49
Expense ratio0.49

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.