iShares Emerging Markets Dividend ETF (DVYE)
| Assets | $1.19B |
| Expense Ratio | 0.50% |
| PE Ratio | 8.62 |
| Forward PE | 7.45 |
| Shares Out | 34.30M |
| Dividend | $1.74 (5.17%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.62% |
| Volume | 203,807 |
| Open | 33.86 |
| Previous Close | 33.56 |
| Day's Range | 33.86 - 33.86 |
| 52-Week Low | 30.21 |
| 52-Week High | 36.44 |
| Beta | 0.56 |
| Holdings | 130 |
| 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 stocks. 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
29.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 4.66% |
| Evergreen Marine Corporation (Taiwan) Ltd. | 2603 | 3.94% |
| China Construction Bank Corporation | 0939 | 3.46% |
| Novatek Microelectronics Corp. | 3034 | 2.65% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTE.O | 2.63% |
| Bank of China Limited | 3988 | 2.60% |
| Vale S.A. | VALE3 | 2.59% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.53% |
| Orlen S.A. | PKN | 2.42% |
| Itaúsa S.A. | ITSA4 | 2.15% |
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 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
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