iShares Emerging Markets Dividend ETF (DVYE)

Assets	$687.06M
Expense Ratio	0.49%
PE Ratio	5.01
Shares Out	25.85M
Dividend (ttm)	$2.41
Dividend Yield	9.10%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	45.49%
1-Year Return	+6.12%

Volume	71,077
Open	26.54
Previous Close	26.56
Day's Range	26.44 - 26.63
52-Week Low	22.86
52-Week High	27.19
Beta	0.60
Holdings	139
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

30.85% of assets

Name	Symbol	Weight
PETROLEO BRASILEIRO PREF SA	PETR4.SA	6.43%
CIA VALE DO RIO DOCE SH	VALE3.SA	3.96%
VEDANTA LTD	VEDL.NS	3.18%
CHINA CONSTRUCTION BANK CORP H	939.HK	3.03%
CEZ	CEZ.PR	2.88%
EVERGREEN MARINE CORP (TAIWAN) LTD	2603.TW	2.64%
BANK OF CHINA LTD H	3988.HK	2.31%
ASTRA INTERNATIONAL	ASII.JK	2.29%
INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	2.22%
ADARO ENERGY INDONESIA	ADRO.JK	1.91%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$0.73403	Dec 19, 2022