DVYE

iShares Emerging Markets Dividend ETF

Up$38.27
+$0.05
(+0.13%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

DVYE Trading Data

Open

$38.49

Low Price

$38.24

High Price

$38.49

Previous Last Price

$38.22

Bid Size

$0 X 0

Ask Size

$0 X 0

DVYE Portfolio Data

AUM

$527,312,500

Shares

13,750

PE Ratio

9.82

Price / Book Ratio

1.33

Expense Ratio

0.49

Net Asset Value

$38.35

Volume

Volume

41,000

Avg. Volume (YDT)

188,892

Dollar Volume

$1,403,126

Weekly Avg. Volume

89,740

Monthly Avg. Volume

124,090

Quarterly Avg. Volume

183,478

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)
2.28%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
2.03%
ASTRAL FOODS LTD (ARL)
1.93%
INDO TAMBANGRAYA MEGAH (ITMG)
1.71%
NANYA TECHNOLOGY CORP
1.69%
CORONATION FUND MANAGERS LTD (CML)
1.61%
NOVOLIPETSK STEEL GDR (NLMK.LN)
1.6%
BANK VTB (VTBR)
1.58%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
1.58%
AGILE GROUP HOLDINGS LTD
1.52%

Total DVYE Holdings

Total Holdings: 123

SEVERSTAL (CHMF)
2.28%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
2.03%
ASTRAL FOODS LTD (ARL)
1.93%
INDO TAMBANGRAYA MEGAH (ITMG)
1.71%
NANYA TECHNOLOGY CORP (2408)
1.69%
CORONATION FUND MANAGERS LTD (CML)
1.61%
NOVOLIPETSK STEEL GDR (NLMK.LN)
1.6%
BANK VTB (VTBR)
1.58%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
1.58%
AGILE GROUP HOLDINGS LTD (3383)
1.52%
FSK YEES (FEES)
1.52%
AU OPTRONICS CORP (2409)
1.5%
MTN GROUP LTD (MTN)
1.43%
ENAUTA PARTICIPACOES SA (ENAT3)
1.42%
CTEEP COMPANHIA DE TRANSMISSAO DE (TRPL4)
1.4%
GMK NORILSKIY NIKEL (GMKN)
1.39%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
1.39%
REC LTD (RECLTD)
1.39%
DUBAI INVESTMENT (DIC)
1.38%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
1.37%
SUPREME ELECTRONICS LTD (8112)
1.34%
TELEFONICA BRASIL PREF SA (VIVT4)
1.34%
SANSIRI NON-VOTING DR PCL (SIRI.R)
1.32%
VEDANTA LTD (VEDL)
1.32%
MOBILE TELESYSTEMS ADR REP (MBT)
1.32%
GUANGZHOU R&F PROPERTIES LTD H (2777)
1.27%
LONG CHEN PAPER LTD (1909)
1.25%
SYSTEX CORP (6214)
1.24%
ANK BASHNEFT PREF (BANEP)
1.21%
CHINA PETROLEUM AND CHEMICAL CORP (386)
1.19%
HUAKU DEVELOPMENT LTD (2548)
1.18%
PLDT INC (TEL)
1.13%
TURKIYE PETROL RAFINERILERI A (TUPRS)
1.13%
UNITED DEVELOPMENT (UDCD)
1.09%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
1.08%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
1.08%
BERJAYA SPORTS TOTO (BJTOTO)
1.03%
BANCO SANTANDER B SA (BSMXB)
1.01%
INVENTEC CORP (2356)
1.01%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
1.01%
CHONG HONG CONSTRUCTION LTD (5534)
1%
FARGLORY LAND DEVELOPMENT LTD (5522)
1%
KIATNAKIN BANK NON-VOTING DR PCL (KKP.R)
0.98%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
0.98%
ASUSTEK COMPUTER INC (2357)
0.96%
WPG HOLDINGS LTD (3702)
0.95%
TATNEFT (TATN)
0.95%
DB ISLAMIC BANK (DIB)
0.94%
AK ALROSA (ALRS)
0.92%
SEASPAN CORP (SSW)
0.91%
SHENZHEN INVESTMENT LTD (604)
0.9%
PZU SA (PZU)
0.87%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.86%
RADIANT OPTO-ELECTRONICS CORP (6176)
0.85%
TELKOM SOC LTD SA (TKG)
0.84%
CEZ (CEZ)
0.83%
MALAYAN BANKING (MAYBANK)
0.82%
MOSCOW EXCHANGE (MOEX)
0.81%
BARWA REAL ESTATE (BRES)
0.8%
DOHA BANK (DHBK)
0.78%
GLOBE TEL INC (GLO)
0.78%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.77%
BANK OF CHINA LTD H (3988)
0.77%
TOFAS TURK OTOMOBIL FABRIKASI A (TOASO)
0.77%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.76%
AES TIETE ENERGIA UNITS SA (TIET11)
0.76%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.76%
TAIWAN MOBILE LTD (3045)
0.75%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.75%
CHUNGHWA TELECOM LTD (2412)
0.74%
SIMPLO TECHNOLOGY LTD (6121)
0.73%
SITRONIX TECHNOLOGY CORP (8016)
0.71%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.71%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
0.69%
MITAC HOLDINGS CORP (3706)
0.68%
WOOLWORTHS HOLDING LTD (WHL)
0.68%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.67%
MERRY ELECTRONICS LTD (2439)
0.67%
PJSC PHOSAGRO GDR (PHOR.LN)
0.67%
CHINA CONSTRUCTION BANK CORP H (939)
0.66%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.66%
THE FOSCHINI GROUP LTD (TFG)
0.65%
ZHEJIANG EXPRESSWAY LTD H (576)
0.65%
RMB HOLDINGS LTD (RMH)
0.64%
KOMERCNI BANK (BAAKOMB)
0.64%
NEMAK (NEMAKA)
0.63%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.63%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.62%
CASETEK HOLDINGS LTD (5264)
0.62%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.59%
WISTRON NEWEB CORP (6285)
0.58%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.58%
TAIWAN CEMENT CORP (1101)
0.56%
ROSTELECOM (RTKM)
0.55%
NOVATEK MICROELECTRONICS CORP (3034)
0.55%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.55%
TELEKOM MALAYSIA (TM)
0.54%
THB CASH
0.47%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.44%
GLOW ENERGY NON-VOTING DR PCL (GLOW.R)
0.3%
BRL CASH
0.25%
BLK CSH FND TREASURY SL AGENCY
0.15%
RUB CASH
0.13%
HKD CASH
0.13%
CASH COLLATERAL USD JPFFT
0.05%
MYR CASH
0.04%
CZK CASH
0.04%
USD CASH
0.01%
PHP CASH
0.01%
TRY CASH
0.01%
iShares Emerging Markets Dividend ETF (DVYE)
0%
ZAR CASH
0%
MXN CASH
0%
IDR CASH
0%
EUR CASH
0%
PLN CASH
0%
HUF CASH
0%
MSCI EMER MKT INDEX (ICE) JUN 19
0%
QAR CASH
0%
INR CASH
0%
SAR CASH(COMMITTED)
0%
AED CASH
0%
USD/THB
0%

DVYE Technicals

Alpha

6.22

Beta

0.79

Leverage

Long

Standard Deviation

1.33

DVYE Dividends

Dividend Date

2019-03-20

Latest Dividend

0.245

Annual Dividend

2.22

Annual Dividend Rate

2.22

Annual Dividend Yield

5.79

DVYE Performance

YTD Return

2.24%

1 Year Return

-7.34%

3 Year Return

21.72%

5 Year Return

-21.99%

10 Year Return

-30.87%

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