iShares Emerging Markets Dividend ETF (DVYE) ETF

Expense Ratio: 0.49% | AUM: 652.07M | Issuer: BlackRock iShares

DVYE Daily Price Range
DVYE 52-Week Price Range

DVYE - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

DVYE has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

DVYE - Profile & Info


The investment objective of the iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets.

Issuer BlackRock iShares
Expense Ratio 0.49%
Assets Under Management (AUM) 652.07M
Underlying Index Dow Jones Emerging Markets Select Dividend Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $32.85
Options? Yes
Total Holdings 147

DVYE - Top Holdings

Symbol Holding Name % of Total
TKG TELKOM SOC LTD SA 2.45%
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD 2.34%
2777 GUANGZHOU R&F PROPERTIES LTD H 1.70%
VEON VEON ADR LTD 1.66%
NLMK.LN NOVOLIPETSK STEEL GDR 1.65%
CYRE3 CYRELA BRAZIL REALTY SA 1.58%
EVR.LN EVRAZ 1.56%
JAS.R JASMINE INTERNATIONAL NON-VOTING D 1.51%
3383 AGILE GROUP HOLD 1.51%
RECLTD REC LTD 1.47%
OIL OIL INDIA LTD 1.46%
NED NEDBANK GROUP LTD 1.44%
PTBA TAMBANG BATUBARA BUKIT ASAM 1.40%
TOASO TOFAS TURK OTOMOBIL FABRIKASI A 1.31%
ABG ABSA GROUP LTD 1.28%
MAGN Magnitogorsk Iron & Steel Works PJSC 1.25%
LBH LIBERTY HOLDINGS LTD 1.24%
EXX EXXARO RESOURCES LTD 1.21%
2386 SINOPEC ENGINEERING GROUP LTD H H 1.21%
1171 YANZHOU COAL MINING LTD H 1.21%
TATN TATNEFT 1.21%
3339 LONKING HOLDINGS LTD 1.20%
1628 YUZHOU GROUP HOLDINGS COMPANY LTD 1.19%
BBSE3 BB SEGURIDADE SA 1.18%
NRP NEPI ROCKCASTLE PLC 1.15%
CHMF SEVERSTAL 1.15%
MTN MTN GROUP LTD 1.14%
1088 CHINA SHENHUA ENERGY LTD H 1.13%
BSMXB BANCO SANTANDER B SA 1.12%
LKOH NK LUKOIL 1.11%
1908 C D INTERNATIONAL INVESTMENT GROUP 1.11%
SANB11 BANCO SANTANDER BRASIL UNITS SA 1.10%
ALRS AK ALROSA 1.08%
DIB DB ISLAMIC BANK 1.08%
FEES FSK YEES 1.07%
272 SHUI ON LAND LTD 1.04%
3618 CHONGQING RURAL COMMERCIAL BANK LT 1.03%
LH.R LAND AND HOUSE PUBLIC NON-VOTING D 1.02%
8112 SUPREME ELECTRONICS LTD 1.01%
KIO KUMBA IRON ORE LTD 0.99%
BAT BRITISH AMERICAN TOBACCO (MALAYSIA 0.99%
386 CHINA PETROLEUM AND CHEMICAL CORP 0.98%
5522 FARGLORY LAND DEVELOPMENT LTD 0.97%
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D 0.97%
QH.R QUALITY HOUSES NON-VOTING DR PCL 0.96%
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA 0.96%
SBER SBERBANK ROSSII 0.96%
MBT MOBILE TELESYSTEMS ADR REP 0.95%
ALDAR AL DAR PROPERTIES CO. 0.95%
ADCB ABU DHABI COMMERCIAL BANK 0.95%
CML CORONATION FUND MANAGERS LTD 0.94%
KKP.R KIATNAKIN BANK NON-VOTING DR PCL 0.93%
883 CNOOC LTD 0.93%
604 SHENZHEN INVESTMENT LTD 0.92%
ECOPETROL ECOPETROL S.A 0.92%
GMKN GMK NORILSKIY NIKEL 0.92%
MAYBANK MALAYAN BANKING 0.90%
GENM GENTING MALAYSIA 0.90%
144 CHINA MERCHANTS PORT HOLDINGS LTD 0.88%
OPAP GREEK ORGANISATION OF FOOTBALL PRO 0.87%
576 ZHEJIANG EXPRESSWAY LTD H 0.87%
TRPL4 CTEEP COMPANHIA DE TRANSMISSAO DE 0.86%
ITUB4 ITAU UNIBANCO HOLDING PREF SA 0.85%
5534 CHONG HONG CONSTRUCTION LTD 0.84%
6176 RADIANT OPTO-ELECTRONICS CORP 0.83%
2548 HUAKU DEVELOPMENT LTD 0.83%
DIC DUBAI INVESTMENT 0.82%
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR 0.81%
BRES BARWA REAL ESTATE 0.80%
2380 CHINA POWER INTERNATIONAL DEVELOPM 0.79%
USD CASH 0.78%
3988 BANK OF CHINA LTD H 0.78%
BJTOTO BERJAYA SPORTS TOTO 0.77%
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S 0.77%
MOEX MOSCOW EXCHANGE 0.76%
CEZ CEZ 0.76%
6214 SYSTEX CORP 0.75%
338 SINOPEC SHANGHAI PETROCHEMICAL LTD 0.74%
TRU TRUWORTHS INTERNATIONAL LTD 0.74%
2357 ASUSTEK COMPUTER 0.73%
BANEP ANK BASHNEFT PREF 0.73%
TEL Philippine Long Distance Telephone Co 0.72%
WHL WOOLWORTHS HOLDING LTD 0.69%
3702 WPG HOLDINGS LTD 0.69%
ATCO ATLAS CORP 0.69%
1288 ABC-H 0.67%
1101 Taiwan Cement Corp. 0.66%
RTKM ROSTELECOM 0.65%
939 CHINA CONSTRUCTION BANK CORP H 0.65%
2439 MERRY ELECTRONICS LTD 0.62%
2356 INVENTEC CORP 0.61%
1398 INDUSTRIAL AND COMMERCIAL BANK OF 0.61%
3034 NOVATEK MICROELECTRONICS CORP 0.60%
PHOR.LN PJSC PHOSAGRO GDR 0.59%
TIET11 AES TIETE ENERGIA UNITS SA 0.57%
VIVT4 TELEFONICA BRASIL PREF SA 0.55%
4904 FAR EASTONE TELE 0.55%
6121 SIMPLO TECHNOLOGY LTD 0.54%
PTTGC.R PTT GLOBAL CHEMICAL NON VOTING DR 0.50%
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE 0.48%
BLK CSH FND TREASURY SL AGENCY 0.32%
HKD CASH 0.30%
RUB CASH 0.12%
CASH COLLATERAL USD JPFFT 0.09%
CZK CASH 0.04%
ZAR CASH 0.02%
DVYE iShares Emerging Markets Dividend ETF 0.00%
IDR CASH 0.00%
GBP CASH 0.00%
TRY CASH 0.00%
PHP CASH 0.00%
ZAR/USD 0.00%
PLN CASH 0.00%
EUR/USD 0.00%
BRL/USD 0.00%
CZK/USD 0.00%
HUF CASH 0.00%
QAR/USD 0.00%
COP/USD 0.00%
MYR/USD 0.00%
MYR/USD 0.00%
MYR/USD 0.00%
MYR/USD 0.00%
MSCI EMER MKT INDEX (ICE) SEP 20 0.00%
AED/USD 0.00%
QAR/USD 0.00%
HKD/USD 0.00%
HKD/USD 0.00%
AED/USD 0.00%
AED/USD 0.00%
AED/USD 0.00%
AED/USD 0.00%
COP/USD 0.00%
MXN/USD 0.00%
INR/USD 0.00%
INR/USD 0.00%
TWD/USD 0.00%
MXN CASH 0.00%
EUR CASH 0.00%
QAR CASH 0.00%
COP CASH 0.00%
MYR CASH 0.00%
AED CASH 0.00%
BRL CASH 0.00%
TWD CASH 0.00%
INR CASH 0.00%

DVYE - Top Stories


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DVYE - Price/Volume Stats

Current price $33.01
Prev. close $32.80
Day low $32.86
Day high $33.09
52-week high $41.99
52-week low $25.51
Day Volume 30,768
Avg. volume 210,229
Dividend yield 7.04%

DVYE - Recent Returns

1-mo 1.73%
3-mo 11.03%
6-mo -17.27%
1-year -14.63%
3-year -4.05%
5-year 9.91%
YTD -15.85%
2019 15.41%
2018 -5.56%
2017 27.04%
2016 20.26%
2015 -23.98%

DVYE - Stock Chart


DVYE - Dividends

Ex-Dividend Date Type Payout Amount Change
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