Latest market price
32.98
-0.38-1.14%
OverviewShort InterestFilings
DVYEiShares Emerging Markets Dividend ETF·AMEX
32.98-1.14%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y12.22%Total Holdings105Perf Week-1.73%
SponsorISharesETF TypeTagsdividendReturn% 3Y20.80%AUM$1.14BPerf Month-3.14%
Fund FamilyBond TypeTags—Return% 5Y4.29%NAV/shPerf Quarter-3.65%
Index—Average MaturityTags—Return% 10Y52W High36.44 -9.50%Perf Half Y-4.82%
Index WeightingCommodity TypeTags—Return% SI52W Low30.21 9.17%Perf YTD5.84%
Active/PassiveQuant TypeTags—Flows% 1M0.29%Volatility0.97% 0.90%Perf Year8.02%
Dividend TTM1.74 (5.28%)ESG TypeTags—Flows% 3M0.29%ATR (14)0.49Perf 3Y41.00%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-10.79%RSI (14)31.48Perf 5Y-17.28%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.58Perf 10Y-8.31%
Expense0.49%Growth/ValueSMA20-4.74%Flows% 3YRel Volume1.29Prev Close33.36
Inverse/LeveragedMarket CapSMA50-5.53%Flows% 5YAvg Volume131.54KPrice32.98
IPO DateFeb 23, 2012Option/ShortYes / YesSMA200-3.91%52W Range %44%Volume169,276Change-1.14%
Holdings Breakdown
View Holdings as
Stocks
31.3%Financials
6.3%Utilities
19.4%Energy
3.9%Consumer Discretionary
15.7%Industrials
2.4%Real Estate
9.4%Information Technology
2.1%Consumer Staples
7.1%Materials
1.6%Communication
Bonds, Cash & Other
0.9%Cash and/or Derivatives
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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