DVYE — iShares Emerging Markets Dividend ETF price, holdings and performance

iShares Emerging Markets Dividend ETF

iShares Emerging Markets Dividend ETF (AMEX: DVYE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.73
-0.32-0.91%
OverviewShort InterestFilings
DVYEiShares Emerging Markets Dividend ETF·AMEX
34.73-0.91%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y20.13%Total Holdings107Perf Week-3.80%
SponsorISharesETF TypeTagsdividendReturn% 3Y21.15%AUM$1.28BPerf Month0.12%
Fund FamilyBond TypeTags-Return% 5Y5.32%NAV/shPerf Quarter4.89%
Index-Average MaturityTags-Return% 10Y52W High36.44 -4.69%Perf Half Y2.45%
Index WeightingCommodity TypeTags-Return% SI52W Low28.63 21.31%Perf YTD11.46%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.71% 0.74%Perf Year15.31%
Dividend TTM1.74 (5.01%)ESG TypeTags-Flows% 3M-8.30%ATR (14)0.39Perf 3Y40.61%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-11.98%RSI (14)43.32Perf 5Y-12.65%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y-5.83%
Expense0.49%Growth/ValueSMA20-2.31%Flows% 3YRel Volume1.14Prev Close35.05
Inverse/LeveragedMarket CapSMA500.52%Flows% 5YAvg Volume147.52KPrice34.73
IPO DateFeb 22, 2012Option/ShortYes / YesSMA2002.65%52W Range %78%Volume168,405Change-0.91%
Holdings Breakdown
View Holdings as
Stocks
29.9%Financial Services
6.5%Utilities
18.4%Industrials
3.9%Consumer Cyclical
18.2%Energy
3.2%Real Estate
8.1%Basic Materials
2.2%Consumer Defensive
8.0%Technology
1.7%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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