iShares Emerging Markets Dividend ETF (DVYE)
| Assets | $1.24B |
| Expense Ratio | 0.50% |
| PE Ratio | 9.02 |
| Shares Out | 35.55M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.79% |
| Volume | 40,321 |
| Open | 34.79 |
| Previous Close | 35.09 |
| Day's Range | 34.78 - 34.93 |
| 52-Week Low | 28.63 |
| 52-Week High | 36.44 |
| Beta | 0.55 |
| Holdings | 156 |
| Inception Date | Feb 23, 2012 |
About DVYE
Fund Home PageThe iShares Emerging Markets Dividend ETF (DVYE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of high-dividend-paying emerging markets companies. DVYE was launched on Feb 23, 2012 and is issued by BlackRock.
Top 10 Holdings
28.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 4.28% |
| Evergreen Marine Corporation (Taiwan) Ltd. | 2603 | 3.62% |
| China Construction Bank Corporation | 0939 | 3.23% |
| Vale S.A. | VALE3 | 3.01% |
| Novatek Microelectronics Corp. | 3034 | 2.52% |
| Bank of China Limited | 3988 | 2.50% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.45% |
| Orlen S.A. | PKN | 2.37% |
| Itaúsa S.A. | ITSA4 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.64588 | Sep 18, 2026 |
| Jun 15, 2026 | $0.57171 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1039 | Mar 20, 2026 |
| Dec 15, 2025 | $0.42014 | Dec 18, 2025 |
| Sep 16, 2025 | $0.55134 | Sep 19, 2025 |
| Jun 16, 2025 | $0.68376 | Jun 20, 2025 |
Performance
DVYE had a total return of 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
News
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