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NYSEARCA:DVYE

iShares Emerging Markets Dividend ETF (DVYE) Price, Holdings, & News

iShares Emerging Markets Dividend ETF logo
$28.55 +0.12 (+0.42%)
As of 05/27/2025 04:10 PM Eastern

About iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)

Key Stats

Today's Range
$28.50
$28.68
50-Day Range
$23.95
$28.55
52-Week Range
$23.77
$29.85
Volume
109,205 shs
Average Volume
120,840 shs
Market Capitalization
$813.68 million
Assets Under Management
$811.63 million
Dividend Yield
10.93%
Net Expense Ratio
0.49%
Aggregate Rating
Hold

ETF Overview

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 managed by BlackRock.

iShares Emerging Markets Dividend ETF Expenses

TypeDVYEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.44%0.57%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.51%
Total Expense0.49%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.49%0.50%0.63%0.58%0.60%
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DVYE ETF News Headlines

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DVYE ETF - Frequently Asked Questions

iShares Emerging Markets Dividend ETF's stock was trading at $25.83 at the start of the year. Since then, DVYE shares have increased by 10.5% and is now trading at $28.55.
View the best growth stocks for 2025 here
.

iShares Emerging Markets Dividend ETF's top institutional shareholders include Argent Advisors Inc. (0.89%), NewEdge Advisors LLC (0.76%), Bank of New York Mellon Corp (0.58%) and Crescent Grove Advisors LLC (0.45%).

Shares of DVYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Emerging Markets Dividend ETF investors own include AT&T (T), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), Merck & Co., Inc. (MRK), Pfizer (PFE), Cornerstone Strategic Value Fund (CLM) and Cisco Systems (CSCO).

Fund Details

Issuer
iShares
Fund Name
iShares Emerging Markets Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DVYE
Inception Date
2/23/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Emerging Markets Select Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
150

Fund Statistics

Assets Under Management
$811.63 million
Average Daily Volume
$197,649.50
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
257,700 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 DVYE Holdings

  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 5.33%
  • Vale S.A.
    Holding Weight: 3.65%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 3.26%
  • PT Bank Rakyat Indonesia (Persero) Tbk
    Holding Weight: 3.16%
  • China Construction Bank Corporation
    Holding Weight: 3.13%
  • Orlen S.A.
    Holding Weight: 2.61%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 2.44%
  • Vedanta Limited
    Holding Weight: 2.22%
  • Bank of China Limited
    Holding Weight: 2.18%
  • PT Astra International Tbk
    Holding Weight: 1.93%

DVYE Sector Exposure

DVYE Industry Exposure


This page (NYSEARCA:DVYE) was last updated on 5/28/2025 by MarketBeat.com Staff
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