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DVYE

iShares Emerging Markets Dividend ETF

USD

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Price alert · DVYE

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33.36 USD +0.04 +0.12%
As of Oct 30, 2026 Extended hours 33.95 +1.77%
Bid
33.02 × 400
Ask
33.55 × 1,400
33.14 Day range 33.39
30.38 52-week range 36.24
YTD
+7.06%
1 year
+9.27%
Open
33.22
Prev close
33.32
Mkt cap
1.14B
Vol
105.84K
Avg vol
131.37K
EPS
4.04
P/E
8.25
Div yield
0.00%
More statistics
Low
33.14
High
33.39
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
34.99
200-d avg
34.32
1y target
0.00

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iShares Emerging Markets Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.14B
NAV
33.36
Holdings
105
Inception
2012-02-23
Top 10 weight
29.79%

Top holdings

  1. PETR4.SA PETROLEO BRASILEIRO PREF SA 4.61%
  2. 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD 4.00%
  3. 0939.HK CHINA CONSTRUCTION BANK CORP H 3.57%
  4. 3034.TW NOVATEK MICROELECTRONICS 2.74%
  5. 3988.HK BANK OF CHINA LTD H 2.68%
  6. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 2.67%
  7. GFNORTEO.MX GPO FINANCE BANORTE 2.59%
  8. VALE3.SA CIA VALE DO RIO DOCE SH 2.46%
  9. PKN.WA ORLEN 2.33%
  10. 1919.HK COSCO SHIPPING HOLDINGS LTD H 2.14%
  11. 1308.HK SITC INTERNATIONAL HOLDINGS LTD 2.14%
  12. ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA 2.10%
  13. ECOPETROL SA 2.09%
  14. 2609.TW YANG MING MARINE TRANSPORT 2.00%
  15. CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE 1.81%
  16. PEO.WA BANK PEKAO SA 1.80%
  17. 1088.HK CHINA SHENHUA ENERGY LTD H 1.75%
  18. BBSE3.SA BB SEGURIDADE SA 1.60%
  19. 1288.HK AGRICULTURAL BANK OF CHINA H 1.57%
  20. COALINDIA.NS COAL INDIA 1.54%
  21. BBRI.JK BANK RAKYAT INDONESIA (PERSERO) 1.44%
  22. 0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT 1.35%
  23. PFCIBEST.CL GRUPO CIBEST PREF SA 1.27%
  24. 3702.TW WPG HOLDINGS 1.27%
  25. 0386.HK CHINA PETROLEUM AND CHEMICAL H 1.25%

Sector weights

  • Financials 31.28%
  • Energy 19.43%
  • Industrials 15.68%
  • Information Technology 9.39%
  • Materials 7.10%
  • Utilities 6.27%
  • Consumer Discretionary 3.89%
  • Real Estate 2.44%
  • Consumer Staples 2.06%
  • Communication 1.59%
  • Cash and/or Derivatives 0.88%

Country weights

  • China 24.25%
  • Brazil 21.27%
  • Taiwan 17.05%
  • Indonesia 8.54%
  • Poland 5.65%
  • Mexico 3.41%
  • Colombia 3.36%
  • Thailand 3.18%
  • Other 2.73%
  • South Africa 2.72%
  • Hong Kong 2.14%
  • Czech Republic 1.94%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DVYE · largest positions

Funds holding DVYE, by value held
FundValue heldWeight in fund
GINX $3.22M3.01%
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