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NYSEARCA:DVYE

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

iShares Emerging Markets Dividend ETF logo
$32.31 +0.02 (+0.06%)
As of 04:10 PM Eastern

About iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)

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Key Stats

Today's Range
$32.10
$32.34
50-Day Range
$32.26
$35.77
52-Week Range
$28.37
$35.95
Volume
289,573 shs
Average Volume
230,963 shs
Market Capitalization
$1.21 billion
Assets Under Management
$1.18 billion
Dividend Yield
5.08%
Net Expense Ratio
0.49%
Aggregate Rating
Strong Sell

ETF Overview

iShares Emerging Markets Dividend ETF Expenses

TypeDVYEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.49%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.49%0.49%0.63%0.58%0.60%
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DVYE ETF News Headlines

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See More Headlines

DVYE ETF - Frequently Asked Questions

iShares Emerging Markets Dividend ETF's stock was trading at $31.16 on January 1st, 2026. Since then, DVYE stock has increased by 3.7% and is now trading at $32.31.

iShares Emerging Markets Dividend ETF's top institutional shareholders include Bank of New York Mellon Corp (0.93%), Argent Advisors Inc. (0.63%), Janney Montgomery Scott LLC (0.42%) and Crescent Grove Advisors LLC (0.40%).

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 Investment 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
132

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$285.02 thousand
Discount/Premium
-0.04%

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
225,396 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$3,000.00
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Top 10 DVYE Holdings

  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 3.54%
  • Vale S.A.
    Holding Weight: 3.41%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 3.00%
  • Evergreen Marine Corporation (Taiwan) Ltd.
    Holding Weight: 3.00%
  • Grupo Financiero Banorte, S.A.B. de C.V.
    Holding Weight: 2.51%
  • Novatek Microelectronics Corp.
    Holding Weight: 2.38%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 2.36%
  • Bank of China Limited
    Holding Weight: 2.27%
  • Itaúsa S.A.
    Holding Weight: 2.22%
  • Orlen S.A.
    Holding Weight: 2.15%

DVYE Sector Exposure

DVYE Industry Exposure


This page (NYSEARCA:DVYE) was last updated on 6/29/2026 by MarketBeat.com Staff.
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