QQQ   389.47 (+0.08%)
AAPL   189.82 (+0.02%)
MSFT   381.35 (+0.72%)
META   336.68 (+0.59%)
GOOGL   136.64 (+0.17%)
AMZN   146.74 (-0.67%)
TSLA   245.71 (+4.08%)
NVDA   476.34 (-1.26%)
NIO   7.25 (+0.83%)
BABA   76.45 (-1.39%)
AMD   121.55 (-0.90%)
T   16.11 (-0.62%)
F   10.36 (+0.19%)
MU   75.32 (-2.83%)
CGC   0.54 (-2.23%)
GE   118.77 (-1.00%)
DIS   92.90 (-2.39%)
AMC   6.67 (-1.91%)
PFE   29.67 (-1.56%)
PYPL   58.58 (+3.88%)
XOM   104.21 (+0.24%)
QQQ   389.47 (+0.08%)
AAPL   189.82 (+0.02%)
MSFT   381.35 (+0.72%)
META   336.68 (+0.59%)
GOOGL   136.64 (+0.17%)
AMZN   146.74 (-0.67%)
TSLA   245.71 (+4.08%)
NVDA   476.34 (-1.26%)
NIO   7.25 (+0.83%)
BABA   76.45 (-1.39%)
AMD   121.55 (-0.90%)
T   16.11 (-0.62%)
F   10.36 (+0.19%)
MU   75.32 (-2.83%)
CGC   0.54 (-2.23%)
GE   118.77 (-1.00%)
DIS   92.90 (-2.39%)
AMC   6.67 (-1.91%)
PFE   29.67 (-1.56%)
PYPL   58.58 (+3.88%)
XOM   104.21 (+0.24%)
QQQ   389.47 (+0.08%)
AAPL   189.82 (+0.02%)
MSFT   381.35 (+0.72%)
META   336.68 (+0.59%)
GOOGL   136.64 (+0.17%)
AMZN   146.74 (-0.67%)
TSLA   245.71 (+4.08%)
NVDA   476.34 (-1.26%)
NIO   7.25 (+0.83%)
BABA   76.45 (-1.39%)
AMD   121.55 (-0.90%)
T   16.11 (-0.62%)
F   10.36 (+0.19%)
MU   75.32 (-2.83%)
CGC   0.54 (-2.23%)
GE   118.77 (-1.00%)
DIS   92.90 (-2.39%)
AMC   6.67 (-1.91%)
PFE   29.67 (-1.56%)
PYPL   58.58 (+3.88%)
XOM   104.21 (+0.24%)
QQQ   389.47 (+0.08%)
AAPL   189.82 (+0.02%)
MSFT   381.35 (+0.72%)
META   336.68 (+0.59%)
GOOGL   136.64 (+0.17%)
AMZN   146.74 (-0.67%)
TSLA   245.71 (+4.08%)
NVDA   476.34 (-1.26%)
NIO   7.25 (+0.83%)
BABA   76.45 (-1.39%)
AMD   121.55 (-0.90%)
T   16.11 (-0.62%)
F   10.36 (+0.19%)
MU   75.32 (-2.83%)
CGC   0.54 (-2.23%)
GE   118.77 (-1.00%)
DIS   92.90 (-2.39%)
AMC   6.67 (-1.91%)
PFE   29.67 (-1.56%)
PYPL   58.58 (+3.88%)
XOM   104.21 (+0.24%)

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

$25.82
+0.34 (+1.33%)
(As of 03:08 PM ET)
Compare
Today's Range
$25.61
$25.82
50-Day Range
$22.96
$25.69
52-Week Range
$22.86
$26.47
Volume
104,701 shs
Average Volume
109,369 shs
Market Capitalization
$655.83 million
Assets Under Management
$641.19 million
Dividend Yield
9.26%
Net Expense Ratio
0.49%
DVYE stock logo

About iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)

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.

DVYE Stock Price History

DVYE ETF News Headlines

iShares Emerging Markets Fdmtl ETF Comm (CWO.TO)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
DVYE ETF Stock Price History
iShares MSCI Emerging Markets ETF (AU) (IEM.AX)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
iShares Emerging Markets Infrastructure ETF (EMIF)
See More Headlines
Receive DVYE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Emerging Markets Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares Emerging Markets Dividend ETF
Tax Classification
Regulated Investment Company
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
134

Fund Statistics

Assets Under Management
$641.69 million
Average Daily Volume
$107,734.20
Discount/Premium
0.09%

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
17,600 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$3,000.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

iShares Emerging Markets Dividend ETF Expenses

TypeDVYEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.45%0.53%0.50%0.51%
Other Expenses0.00%0.25%0.53%0.64%0.57%
Total Expense0.49%0.52%0.69%0.73%0.69%
Fee Waiver0.00%-0.21%-0.54%-0.69%-0.57%
Net Expense0.49%0.50%0.59%0.57%0.57%

iShares Emerging Markets Dividend ETF (DVYE) Holdings & Exposure

Top 10 DVYE Holdings

  • PETROLEO BRASILEIRO PREF SA
    Holding Weight: 2.06%
  • COMPANHIA DE SANEAMENTO DE MINAS G
    Holding Weight: 2.03%
  • ASUSTEK COMPUTER INC
    Holding Weight: 1.98%
  • REC
    Holding Weight: 1.78%
  • UNIPAR CARBOCLORO SA PREF B
    Holding Weight: 1.73%
  • RIVERSTONE HOLDINGS LTD
    Holding Weight: 1.71%
  • TRANSMISSORA ALIANCA ENERGIA ELETR
    Holding Weight: 1.71%
  • CPFL ENERGIA SA
    Holding Weight: 1.70%
  • UNITED TRACTORS
    Holding Weight: 1.69%
  • GRUPA KETY SA
    Holding Weight: 1.63%

DVYE Sector Exposure

DVYE Industry Exposure















DVYE ETF - Frequently Asked Questions

How have DVYE shares performed in 2023?

iShares Emerging Markets Dividend ETF's stock was trading at $24.12 at the beginning of the year. Since then, DVYE stock has increased by 6.9% and is now trading at $25.78.
View the best growth stocks for 2023 here
.

What does DVYE invest in?

iShares Emerging Markets Dividend ETF is a equity fund issued by iShares. DVYE focuses on high dividend yield investments and follows the Dow Jones Emerging Markets Select Dividend Index. The fund's investments total to approximately $641.19 million assets under management.

What stocks does iShares Emerging Markets Dividend ETF hold?

DVYE invests in 133 holdings. Some of the stocks in their portfolio include Star Bulk Carriers (SBLK) and AMTD Digital (HKD).

What is the management fee for iShares Emerging Markets Dividend ETF?

iShares Emerging Markets Dividend ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for DVYE is 0.49%.

What other stocks do shareholders of iShares Emerging Markets Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Emerging Markets Dividend ETF investors own include AT&T (T), JPMorgan Chase & Co. (JPM), Merck & Co., Inc. (MRK), Caterpillar (CAT), International Business Machines (IBM), Intel (INTC), Philip Morris International (PM), Verizon Communications (VZ), Crown Castle (CCI) and Cisco Systems (CSCO).

Who are iShares Emerging Markets Dividend ETF's major shareholders?

iShares Emerging Markets Dividend ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Argent Advisors Inc. (0.81%), Crescent Grove Advisors LLC (0.46%), Janney Montgomery Scott LLC (0.26%), Ameriprise Financial Inc. (0.14%), Asset Dedication LLC (0.09%) and Lowe Wealth Advisors LLC (0.04%).

How do I buy shares of iShares Emerging Markets Dividend ETF?

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

This page (NYSEARCA:DVYE) was last updated on 11/28/2023 by MarketBeat.com Staff

My Account -