DVYE
iShares Emerging Markets Dividend ETF·ARCA
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iShares Emerging Markets Dividend ETF Fundamentals
Assets Under Management
1.28BUSD
Fund Flows (1Y)
307.81MUSD
Dividend Yield (TTM)
5.13%
Discount/Premium to NAV
0.06%
Shares Outstanding
37.40M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.39% | +9.09% | +9.09% | +25.85% | +39.97% | -12.40% |
NAV Total Return | +1.21% | +9.30% | +9.42% | +35.02% | +82.00% | +35.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
28.73%
Energy
19.17%
Industrials
16.96%
Basic Materials
8.57%
Utilities
7.24%
Technology
6.78%
Consumer Cyclical
4.63%
Real Estate
3.83%
Consumer Defensive
2.31%
Financial Services
28.73%
Energy
19.17%
Industrials
16.96%
Basic Materials
8.57%
Utilities
7.24%
Technology
6.78%
Consumer Cyclical
4.63%
Real Estate
3.83%
Consumer Defensive
2.31%
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Asset
Region
54.24%
32.47%
8.87%
4.43%
Category
Ratio
Asia
54.24%
Latin America
32.47%
Europe
8.87%
Africa/Middle East
4.43%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PETROLEO BRASILEIRO PREF SA
4.21%
CIA VALE DO RIO DOCE SH
3.43%
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EVERGREEN MARINE CORP (TAIWAN) LTD
3.08%
CHINA CONSTRUCTION BANK CORP H
2.85%
GPO FINANCE BANORTE
2.52%
ITAUSA INVESTIMENTOS ITAU PREF SA
2.34%
CIA ENERGETICA DE MINAS GERAIS PRE
2.28%
INDUSTRIAL AND COMMERCIAL BANK OF
2.28%
ORLEN SA
2.13%
BANK OF CHINA LTD H
2.11%
Top 10 Weight 27.23%
146 Total Holdings
Is SPY better than DVYE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.104 |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | 0.420 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.551 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.684 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.177 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.423 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.810 |
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How Much Does DVYE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DVYE?
Fund Flows
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