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iShares Emerging Markets Dividend ETF (DVYE)
NYSEArca: DVYE
· Real-Time Price · USD
35.72
+0.36 (1.02%)
At close: Sep 01, 2026, 2:20 PM
iShares Emerging Markets Dividend ETF (DVYE) ETF Price, Holdings & Analysis
| Bid | 35.69 |
| Market Cap | n/a |
| AUM | 1.22B |
| NAV | 35.23 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 9.04 |
| Shares Out | n/a |
| Inception Date | Feb 23, 2012 |
| Ask | 35.74 |
| Volume | 13,173 |
| Avg. Volume (20D) | 185,185 |
| Open | 35.48 |
| Previous Close | 35.36 |
| Day's Range | 35.54 - 35.75 |
| 52-Week Range | 28.63 - 35.95 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About DVYE
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Asset Class Equity
Ticker Symbol DVYE
Inception Date Feb 23, 2012
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.88% |
| Industrials | 18.35% |
| Energy | 18.21% |
| Basic Materials | 8.11% |
| Technology | 8.01% |
Top 10 Holdings 16.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Evergreen Marine Cor... | 2603.TW | 3.47% |
| Vale Sa | VALE3.SA | 3.14% |
| Grupo Financiero Ban... | GFNORTEO.MX | 2.46% |
| Orlen Sa | PKN.WA | 2.43% |
| Novatek Microelectro... | 3034.TW | 2.4% |
| Itausa Investimentos... | ITSA4 | 2.11% |
Dividends Dividend Yield 4.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.5720 | n/a |
| Mar 17, 2026 | $0.1040 | n/a |
| Dec 15, 2025 | $0.4200 | n/a |
| Sep 16, 2025 | $0.5510 | n/a |
| Jun 16, 2025 | $0.6840 | n/a |