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NYSEARCA:DVYE

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

iShares Emerging Markets Dividend ETF logo
$35.74 +0.19 (+0.53%)
Closing price 04:10 PM Eastern
Extended Trading
$35.74 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)

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Key Stats

Today's Range
$35.55
▼
$35.78
50-Day Range
$33.68
▼
$36.24
52-Week Range
$29.02
▼
$36.44
Volume
57,747 shs
Average Volume
196,675 shs
Market Capitalization
$1.23 billion
Assets Under Management
$1.22 billion
Dividend Yield
4.87%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

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%0.50%0.53%
Other Expenses0.01%0.28%0.53%0.60%0.54%
Total Expense0.50%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.50%0.50%0.63%0.57%0.60%
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DVYE ETF News Headlines

iShares Emerging Markets Dividend ETF (DVYE)
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DVYE: 3 Levels Of Analysis Show Why It's A Hold
(DVYE) iShares Emerging Markets Dividend ETF
See More Headlines

DVYE ETF - Frequently Asked Questions

iShares Emerging Markets Dividend ETF's stock was trading at $31.16 at the beginning of 2026. Since then, DVYE shares have increased by 14.7% and is now trading at $35.74.

iShares Emerging Markets Dividend ETF's top institutional investors include Rosenberg Matthew Hamilton.

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.

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
131

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$157.57 thousand
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
16,186 shs

Miscellaneous

Beta
0.51
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 DVYE Holdings

  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 4.86%
  • Evergreen Marine Corporation (Taiwan) Ltd.
    Holding Weight: 3.51%
  • China Construction Bank Corporation
    Holding Weight: 3.21%
  • Vale S.A.
    Holding Weight: 2.96%
  • Itaúsa S.A.
    Holding Weight: 2.77%
  • Bank of China Limited
    Holding Weight: 2.48%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.46%
  • Novatek Microelectronics Corp.
    Holding Weight: 2.38%
  • Grupo Financiero Banorte, S.A.B. de C.V.
    Holding Weight: 2.33%
  • Orlen S.A.
    Holding Weight: 2.27%

DVYE Sector Exposure

DVYE Industry Exposure


This page (NYSEARCA:DVYE) was last updated on 10/13/2026 by MarketBeat.com Staff.
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