DVYE

iShares Emerging Markets Dividend ETF

Up$40.53
+$0.09
(+0.22%)
As of 8:00:00 PM EDT | 6/24/19  |  Market Closed

DVYE Trading Data

Open

$40.55

Low Price

$40.45

High Price

$40.57

Previous Last Price

$40.44

Bid Size

$0 X 0

Ask Size

$0 X 0

DVYE Portfolio Data

AUM

$553,575,000

Shares

13,750

PE Ratio

8.27

Price / Book Ratio

1.16

Expense Ratio

0.49

Net Asset Value

$40.26

Volume

Volume

54,200

Avg. Volume (YDT)

172,873

Dollar Volume

$1,955,322

Weekly Avg. Volume

103,340

Monthly Avg. Volume

92,780

Quarterly Avg. Volume

120,775

DVYE Fund Description

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. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.

DVYE Chart

DVYE Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Emerging Markets Dividend ETF

Inception Date

2012-02-23

Asset Class

Equity

Asset Class Size

Emerging Markets

DVYE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

DVYE Holdings

Top 10 Holdings

SEVERSTAL (CHMF)
2.47%
BLK CSH FND TREASURY SL AGENCY
2.11%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
2.03%
FSK YEES (FEES)
1.78%
ASTRAL FOODS LTD (ARL)
1.72%
NANYA TECHNOLOGY CORP
1.69%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
1.68%
NOVOLIPETSK STEEL GDR (NLMK.LN)
1.67%
CTEEP COMPANHIA DE TRANSMISSAO DE (TRPL4)
1.66%
INDO TAMBANGRAYA MEGAH (ITMG)
1.64%

Total DVYE Holdings

Total Holdings: 121

SEVERSTAL (CHMF)
2.47%
BLK CSH FND TREASURY SL AGENCY
2.11%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
2.03%
FSK YEES (FEES)
1.78%
ASTRAL FOODS LTD (ARL)
1.72%
NANYA TECHNOLOGY CORP (2408)
1.69%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
1.68%
NOVOLIPETSK STEEL GDR (NLMK.LN)
1.67%
CTEEP COMPANHIA DE TRANSMISSAO DE (TRPL4)
1.66%
INDO TAMBANGRAYA MEGAH (ITMG)
1.64%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
1.64%
BANK VTB (VTBR)
1.62%
AGILE GROUP HOLDINGS LTD (3383)
1.58%
MTN GROUP LTD (MTN)
1.49%
CORONATION FUND MANAGERS LTD (CML)
1.48%
REC LTD (RECLTD)
1.46%
AU OPTRONICS CORP (2409)
1.45%
GMK NORILSKIY NIKEL (GMKN)
1.42%
TELEFONICA BRASIL PREF SA (VIVT4)
1.42%
MOBILE TELESYSTEMS ADR REP (MBT)
1.41%
ENAUTA PARTICIPACOES SA (ENAT3)
1.4%
VEDANTA LTD (VEDL)
1.39%
SUPREME ELECTRONICS LTD (8112)
1.35%
DUBAI INVESTMENT (DIC)
1.33%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
1.31%
SANSIRI NON-VOTING DR PCL (SIRI.R)
1.3%
GUANGZHOU R&F PROPERTIES LTD H (2777)
1.26%
HUAKU DEVELOPMENT LTD (2548)
1.25%
ANK BASHNEFT PREF (BANEP)
1.22%
SYSTEX CORP (6214)
1.19%
TURKIYE PETROL RAFINERILERI A (TUPRS)
1.11%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
1.09%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
1.09%
CHINA PETROLEUM AND CHEMICAL CORP (386)
1.08%
BERJAYA SPORTS TOTO (BJTOTO)
1.07%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
1.05%
UNITED DEVELOPMENT (UDCD)
1.04%
FARGLORY LAND DEVELOPMENT LTD (5522)
1.04%
TATNEFT (TATN)
1.03%
PLDT INC (TEL)
1.02%
KIATNAKIN BANK NON-VOTING DR PCL (KKP.R)
1.02%
CHONG HONG CONSTRUCTION LTD (5534)
0.99%
WPG HOLDINGS LTD (3702)
0.97%
BANCO SANTANDER B SA (BSMXB)
0.96%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
0.96%
INVENTEC CORP (2356)
0.96%
ASUSTEK COMPUTER INC (2357)
0.96%
TOFAS TURK OTOMOBIL FABRIKASI A (TOASO)
0.95%
TELKOM SOC LTD SA (TKG)
0.95%
PZU SA (PZU)
0.93%
DB ISLAMIC BANK (DIB)
0.93%
AK ALROSA (ALRS)
0.9%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.9%
SEASPAN CORP (SSW)
0.89%
DOHA BANK (DHBK)
0.88%
SHENZHEN INVESTMENT LTD (604)
0.88%
MOSCOW EXCHANGE (MOEX)
0.86%
CEZ (CEZ)
0.85%
RADIANT OPTO-ELECTRONICS CORP (6176)
0.82%
GLOBE TEL INC (GLO)
0.81%
TELEKOM MALAYSIA (TM)
0.81%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.81%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.8%
AES TIETE ENERGIA UNITS SA (TIET11)
0.8%
BARWA REAL ESTATE (BRES)
0.8%
MALAYAN BANKING (MAYBANK)
0.78%
SITRONIX TECHNOLOGY CORP (8016)
0.77%
SIMPLO TECHNOLOGY LTD (6121)
0.76%
TAIWAN MOBILE LTD (3045)
0.75%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.75%
CHUNGHWA TELECOM LTD (2412)
0.72%
WOOLWORTHS HOLDING LTD (WHL)
0.71%
BANK OF CHINA LTD H (3988)
0.71%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.71%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.7%
MERRY ELECTRONICS LTD (2439)
0.69%
RMB HOLDINGS LTD (RMH)
0.69%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
0.68%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.67%
MITAC HOLDINGS CORP (3706)
0.67%
CHINA CONSTRUCTION BANK CORP H (939)
0.67%
PJSC PHOSAGRO GDR (PHOR.LN)
0.67%
THE FOSCHINI GROUP LTD (TFG)
0.66%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.66%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.66%
KOMERCNI BANK (BAAKOMB)
0.65%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.64%
ZHEJIANG EXPRESSWAY LTD H (576)
0.62%
CASETEK HOLDINGS LTD (5264)
0.61%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.6%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.58%
TAIWAN CEMENT CORP (1101)
0.58%
WISTRON NEWEB CORP (6285)
0.58%
ROSTELECOM (RTKM)
0.57%
NEMAK (NEMAKA)
0.56%
NOVATEK MICROELECTRONICS CORP (3034)
0.54%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.52%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.48%
HKD CASH
0.33%
ZAR CASH
0.32%
RUB CASH
0.26%
BRL CASH
0.22%
CASH COLLATERAL USD JPFFT
0.05%
MYR CASH
0.03%
THB CASH
0.01%
CZK CASH
0.01%
iShares Emerging Markets Dividend ETF (DVYE)
0%
PLN CASH
0%
MXN CASH
0%
PHP CASH
0%
IDR CASH
0%
TRY CASH
0%
QAR CASH
0%
EUR CASH
0%
HUF CASH
0%
MSCI EMER MKT INDEX (ICE) SEP 19
0%
INR CASH
0%
AED CASH
0%
QAR/USD
0%
ZAR/USD
0%
USD CASH
0%

DVYE Technicals

Alpha

4.48

Beta

0.76

Leverage

Long

Standard Deviation

1.22

DVYE Dividends

Dividend Date

2019-06-17

Latest Dividend

0.938

Annual Dividend

2.65

Annual Dividend Rate

2.65

Annual Dividend Yield

6.57

DVYE Performance

YTD Return

8.28%

1 Year Return

2.12%

3 Year Return

20.8%

5 Year Return

-17.17%

10 Year Return

-26.79%

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