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

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.

Key Stats

• Today's Range: $27.96 to $28.46
• 50-Day Range: $23.95 to $28.47
• 52-Week Range: $23.77 to $29.85
• Volume: 148,375 shs
• Average Volume: 120,648 shs
• Market Capitalization: $810.26 million
• Assets Under Management: $811.63 million
• Dividend Yield: 10.97%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Hold

DVYE ETF - Frequently Asked Questions

How have DVYE shares performed this year?

iShares Emerging Markets Dividend ETF's stock was trading at $25.83 on January 1st, 2025. Since then, DVYE shares have increased by 10.1% and is now trading at $28.43.
View the best growth stocks for 2025 here.

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

iShares Emerging Markets Dividend ETF's top institutional investors 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%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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

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

• Outstanding Shares: 28,500,000
• Beta: 0.68
• Creation Unit: 50,000
• Creation Fee: $3,000.00