iShares Emerging Markets Dividend ETF (DVYE)
NYSEARCA: DVYE · Real-Time Price · USD
32.29
+0.03 (0.09%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.09% (1D)
| Assets | $1.27B |
| Expense Ratio | 0.50% |
| PE Ratio | 8.92 |
| Shares Out | 36.50M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 45.55% |
| 1-Year Return | +14.38% |
| Volume | 104,329 |
| Open | 32.14 |
| Previous Close | 32.26 |
| Day's Range | 32.08 - 32.37 |
| 52-Week Low | 28.37 |
| 52-Week High | 35.95 |
| Beta | 0.55 |
| Holdings | 138 |
| Inception Date | Feb 23, 2012 |
About DVYE
Fund Home PageThe 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 issued by BlackRock.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol DVYE
ETF Provider BlackRock
Index Tracked Dow Jones Emerging Markets Select Dividend
Top 10 Holdings
26.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 3.54% |
| Vale S.A. | VALE3 | 3.34% |
| China Construction Bank Corporation | 0939 | 3.03% |
| Evergreen Marine Corporation (Taiwan) Ltd. | 2603 | 2.97% |
| Novatek Microelectronics Corp. | 3034 | 2.59% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.42% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.36% |
| Bank of China Limited | 3988 | 2.33% |
| Itaúsa S.A. | ITSA4 | 2.24% |
| Orlen S.A. | PKN | 2.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.57171 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1039 | Mar 20, 2026 |
| Dec 15, 2025 | $0.42014 | Dec 18, 2025 |
| Sep 16, 2025 | $0.55134 | Sep 19, 2025 |
| Jun 16, 2025 | $0.68376 | Jun 20, 2025 |
| Mar 18, 2025 | $0.17684 | Mar 21, 2025 |
News
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