DVYE

iShares Emerging Markets Dividend ETF

Down$41.05
$-0.25
(-0.61%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Closed

DVYE Trading Data

Open

$41.17

Low Price

$40.93

High Price

$41.18

Previous Last Price

$41.3

Bid Size

$0 X 0

Ask Size

$0 X 0

DVYE Portfolio Data

AUM

$670,908,000

Shares

16,300

PE Ratio

9.36

Price / Book Ratio

1.27

Expense Ratio

0.49

Net Asset Value

$41.16

Volume

Volume

180,282

Avg. Volume (YDT)

194,743

Dollar Volume

$6,699,877

Weekly Avg. Volume

266,160

Monthly Avg. Volume

220,475

Quarterly Avg. Volume

181,992

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

SEASPAN CORP (SSW)
2.25%
FARGLORY LAND DEVELOPMENT LTD
2.19%
SEVERSTAL (CHMF)
2.08%
ARCADYAN TECHNOLOGY CORP
2.05%
HIGHWEALTH CONSTRUCTION CORP
1.91%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
1.76%
TATNEFT (TATN)
1.75%
AK ALROSA (ALRS)
1.71%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
1.7%
CIA PARANAENSE DE ENERGIA COPEL PR (CPLE6)
1.61%

Total DVYE Holdings

Total Holdings: 127

SEASPAN CORP (SSW)
2.25%
FARGLORY LAND DEVELOPMENT LTD (5522)
2.19%
SEVERSTAL (CHMF)
2.08%
ARCADYAN TECHNOLOGY CORP (3596)
2.05%
HIGHWEALTH CONSTRUCTION CORP (2542)
1.91%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
1.76%
TATNEFT (TATN)
1.75%
AK ALROSA (ALRS)
1.71%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
1.7%
CIA PARANAENSE DE ENERGIA COPEL PR (CPLE6)
1.61%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
1.61%
BARWA REAL ESTATE (BRES)
1.59%
NOVOLIPETSK STEEL GDR (NLMK.LS)
1.58%
ENGIE BRASIL ENERGIA SA (EGIE3)
1.54%
SITRONIX TECHNOLOGY CORP (8016)
1.54%
ANK BASHNEFT PREF (BANEP)
1.52%
TELKOM SOC LTD SA (TKG)
1.51%
PRESIDENT CHAIN STORE CORP (2912)
1.49%
SYSTEX CORP (6214)
1.44%
SUPREME ELECTRONICS LTD (8112)
1.4%
DB ISLAMIC BANK (DIB)
1.36%
NEMAK (NEMAKA)
1.36%
GLOW ENERGY NON-VOTING DR PCL (GLOW.R)
1.35%
ROSTELECOM (RTKM)
1.33%
UNITED DEVELOPMENT (UDCD)
1.31%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
1.28%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
1.27%
MITAC HOLDINGS CORP (3706)
1.27%
HUAKU DEVELOPMENT LTD (2548)
1.25%
MERRY ELECTRONICS LTD (2439)
1.25%
YUNIPRO (UPRO)
1.24%
GMK NORILSKIY NIKEL (GMKN)
1.21%
AES TIETE ENERGIA UNITS SA (TIET11)
1.2%
MULTIPLUS SA (MPLU3)
1.18%
FSK YEES (FEES)
1.17%
CEZ (CEZ)
1.17%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
1.16%
BERJAYA SPORTS TOTO (BJTOTO)
1.13%
SIMPLO TECHNOLOGY LTD (6121)
1.13%
INDO TAMBANGRAYA MEGAH (ITMG)
1.12%
NOVATEK MICROELECTRONICS CORP (3034)
1.11%
BANK PEMBANGUNAN DAERAH JAWA TIMUR (BJTM)
1.09%
CHONG HONG CONSTRUCTION LTD (5534)
1.08%
BANCO SANTANDER B SA (BSMXB)
1.08%
KIATNAKIN BANK NON-VOTING DR PCL (KKP.R)
1.07%
RADIANT OPTO-ELECTRONICS CORP (6176)
1.06%
INVENTEC CORP (2356)
1.04%
MAKALOT INDUSTRIAL LTD (1477)
1.04%
GLOBE TEL INC (GLO)
1.03%
SIME DARBY (SIME)
1.03%
DOHA BANK (DHBK)
1.03%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
1.01%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
1.01%
GUANGZHOU R&F PROPERTIES LTD H (2777)
0.94%
WPG HOLDINGS LTD (3702)
0.93%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.91%
SANSIRI NON-VOTING DR PCL (SIRI.R)
0.82%
MALAYAN BANKING (MAYBANK)
0.82%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.8%
ZHEJIANG EXPRESSWAY LTD H (576)
0.79%
SHENZHEN INVESTMENT LTD (604)
0.78%
MOSCOW EXCHANGE (MOEX)
0.78%
ASUSTEK COMPUTER INC (2357)
0.75%
KOMERCNI BANK (BAAKOMB)
0.75%
WISTRON NEWEB CORP (6285)
0.74%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.72%
TAIWAN CEMENT CORP (1101)
0.72%
BANK OF CHINA LTD H (3988)
0.71%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.69%
TAIWAN MOBILE LTD (3045)
0.69%
MOBILE TELESYSTEMS ADR REP (MBT)
0.67%
CHUNGHWA TELECOM LTD (2412)
0.67%
ASIA CEMENT CORP (1102)
0.66%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
0.66%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.65%
PLDT INC (TEL)
0.64%
PJSC PHOSAGRO GDR (PHOR.LS)
0.64%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.63%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
0.62%
CHINA CONSTRUCTION BANK CORP H (939)
0.6%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.59%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.58%
MTN GROUP LTD (MTN)
0.58%
PZU SA (PZU)
0.52%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.51%
RMB HOLDINGS LTD (RMH)
0.51%
WOOLWORTHS HOLDING LTD (WHL)
0.48%
TOFAS TURK OTOMOBIL FABRIKASI A (TOASO)
0.46%
TSRC CORP (2103)
0.45%
CORONATION FUND MANAGERS LTD (CML)
0.41%
CASETEK HOLDINGS LTD (5264)
0.4%
AGILE GROUP HOLDINGS LTD (3383)
0.38%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.37%
THE FOSCHINI GROUP LTD (TFG)
0.35%
TURK TRAKTOR VE ZIRAAT MAKINELERI (TTRAK)
0.35%
TELEKOM MALAYSIA (TM)
0.34%
BLK CSH FND TREASURY SL AGENCY
0.27%
USD CASH
0.24%
HKD CASH
0.04%
MXN CASH
0.03%
CASH COLLATERAL USD JPFFT
0.01%
CZK CASH
0.01%
iShares Emerging Markets Dividend ETF (DVYE)
0%
TRY CASH
0%
EUR CASH
0%
PHP CASH
0%
PLN CASH
0%
RUB CASH
0%
ZAR CASH
0%
USD/BRL
0%
IDR CASH
0%
QAR/USD
0%
HUF CASH
0%
MSCI EMER MKT INDEX (ICE) MAR 19
0%
AED/USD
0%
MYR/USD
0%
AED CASH
0%
QAR CASH
0%
MYR CASH
0%
BRL CASH
0%

DVYE Technicals

Alpha

7.3

Beta

0.78

Leverage

Long

Standard Deviation

2.31

DVYE Dividends

Dividend Date

2018-12-18

Latest Dividend

0.412

Annual Dividend

2.13

Annual Dividend Rate

2.13

Annual Dividend Yield

5.18

DVYE Performance

YTD Return

9.67%

1 Year Return

-6.62%

3 Year Return

40.05%

5 Year Return

-10.35%

10 Year Return

-25.4%

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