iShares Emerging Markets Dividend ETF (DVYE)

Assets	$678.00M
Expense Ratio	0.49%
PE Ratio	5.17
Shares Out	24.85M
Dividend (ttm)	$2.26
Dividend Yield	8.24%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	42.41%
1-Year Return	+9.89%

Volume	77,709
Open	27.36
Previous Close	27.23
Day's Range	27.23 - 27.42
52-Week Low	22.86
52-Week High	29.70
Beta	0.61
Holdings	134
Inception Date	Feb 23, 2012

About DVYE

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: DVYE
• ETF Provider: BlackRock
• Index Tracked: Dow Jones Emerging Markets Select Dividend

Top 10 Holdings

31.37% of assets

Name	Symbol	Weight
PETROLEO BRASILEIRO PREF SA	PETR4.SA	5.47%
VEDANTA LTD	VEDL.NS	3.88%
CIA VALE DO RIO DOCE SH	VALE3.SA	3.63%
CHINA CONSTRUCTION BANK CORP H	939.HK	3.53%
CEZ	CEZ.PR	2.94%
EVERGREEN MARINE CORP (TAIWAN) LTD	2603.TW	2.89%
BANK OF CHINA LTD H	3988.HK	2.56%
INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	2.48%
ASTRA INTERNATIONAL	ASII.JK	2.07%
HINDUSTAN ZINC LTD	HINDZINC.NS	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.71063	Jun 17, 2024
Mar 21, 2024	$0.10629	Mar 27, 2024
Dec 20, 2023	$0.74813	Dec 27, 2023
Sep 26, 2023	$0.69275	Oct 2, 2023
Jun 7, 2023	$0.86641	Jun 13, 2023
Mar 23, 2023	$0.09016	Mar 29, 2023