iShares Emerging Markets Dividend ETF (DVYE)

Assets	$1.32B
Expense Ratio	0.50%
PE Ratio	9.21
Shares Out	37.55M
Dividend (ttm)	$1.76
Dividend Yield	4.92%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	45.29%

Volume	101,370
Open	35.82
Previous Close	35.55
Day's Range	35.68 - 35.89
52-Week Low	25.90
52-Week High	35.89
Beta	0.58
Holdings	132
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

27.41% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PETR4	4.30%
Vale S.A.	VALE3	3.60%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	2.97%
China Construction Bank Corporation	0939	2.81%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.45%
Itaúsa S.A.	ITSA4	2.43%
Companhia Energética de Minas Gerais - CEMIG	CMIG4	2.43%
Industrial and Commercial Bank of China Limited	1398	2.24%
Bank of China Limited	3988	2.09%
Orlen S.A.	PKN	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.17684	Mar 21, 2025
Dec 17, 2024	$1.42331	Dec 20, 2024

Performance

DVYE had a total return of 46.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.