DVYE

iShares Emerging Markets Dividend ETF

Up$37.73
+$0.17
(+0.45%)
As of 4:10:00 PM EDT | 10/16/19  |  Market Open

DVYE Trading Data

Open

$37.6

Low Price

$37.58

High Price

$37.78

Previous Last Price

$37.56

Bid Size

$0 X 0

Ask Size

$0 X 0

DVYE Portfolio Data

AUM

$612,634,500

Shares

16,350

PE Ratio

7.99

Price / Book Ratio

1.15

Expense Ratio

0.49

Net Asset Value

$37.47

Volume

Volume

111,078

Avg. Volume (YDT)

159,278

Dollar Volume

$4,048,498

Weekly Avg. Volume

114,896

Monthly Avg. Volume

122,454

Quarterly Avg. Volume

144,290

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)
2.14%
NANYA TECHNOLOGY CORP
2.06%
ASTRAL FOODS LTD (ARL)
1.81%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.8%
BANK VTB (VTBR)
1.78%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
1.76%
GMK NORILSKIY NIKEL (GMKN)
1.72%
AGILE GROUP HOLDINGS LTD
1.66%
FSK YEES (FEES)
1.65%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
1.61%

Total DVYE Holdings

Total Holdings: 121

SEVERSTAL (CHMF)
2.14%
NANYA TECHNOLOGY CORP (2408)
2.06%
ASTRAL FOODS LTD (ARL)
1.81%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.8%
BANK VTB (VTBR)
1.78%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
1.76%
GMK NORILSKIY NIKEL (GMKN)
1.72%
AGILE GROUP HOLDINGS LTD (3383)
1.66%
FSK YEES (FEES)
1.65%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
1.61%
CTEEP COMPANHIA DE TRANSMISSAO DE (TRPL4)
1.61%
TELEFONICA BRASIL PREF SA (VIVT4)
1.53%
DUBAI INVESTMENT (DIC)
1.43%
MOBILE TELESYSTEMS ADR REP (MBT)
1.41%
SUPREME ELECTRONICS LTD (8112)
1.38%
AU OPTRONICS CORP (2409)
1.37%
HUAKU DEVELOPMENT LTD (2548)
1.37%
MTN GROUP LTD (MTN)
1.37%
NOVOLIPETSK STEEL GDR (NLMK.LN)
1.36%
INDO TAMBANGRAYA MEGAH (ITMG)
1.36%
ENAUTA PARTICIPACOES SA (ENAT3)
1.35%
CORONATION FUND MANAGERS LTD (CML)
1.33%
TURKIYE PETROL RAFINERILERI A (TUPRS)
1.3%
SYSTEX CORP (6214)
1.29%
VEDANTA LTD (VEDL)
1.26%
REC LTD (RECLTD)
1.22%
SANSIRI NON-VOTING DR PCL (SIRI.R)
1.21%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
1.17%
TOFAS TURK OTOMOBIL FABRIKASI A (TOASO)
1.16%
GUANGZHOU R&F PROPERTIES LTD H (2777)
1.15%
ANK BASHNEFT PREF (BANEP)
1.15%
SEASPAN CORP (SSW)
1.15%
UNITED DEVELOPMENT (UDCD)
1.11%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
1.11%
SITRONIX TECHNOLOGY CORP (8016)
1.09%
BERJAYA SPORTS TOTO (BJTOTO)
1.08%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
1.06%
KIATNAKIN BANK NON-VOTING DR PCL (KKP.R)
1.06%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
1.05%
DB ISLAMIC BANK (DIB)
1.05%
CHINA PETROLEUM AND CHEMICAL CORP (386)
1.05%
FARGLORY LAND DEVELOPMENT LTD (5522)
1.03%
RADIANT OPTO-ELECTRONICS CORP (6176)
1.01%
TATNEFT (TATN)
1%
CHONG HONG CONSTRUCTION LTD (5534)
0.99%
PLDT INC (TEL)
0.99%
SHENZHEN INVESTMENT LTD (604)
0.97%
INVENTEC CORP (2356)
0.96%
ASUSTEK COMPUTER INC (2357)
0.95%
BANCO SANTANDER B SA (BSMXB)
0.95%
WPG HOLDINGS LTD (3702)
0.95%
DOHA BANK (DHBK)
0.92%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.91%
MOSCOW EXCHANGE (MOEX)
0.89%
CASETEK HOLDINGS LTD (5264)
0.86%
WOOLWORTHS HOLDING LTD (WHL)
0.85%
SIMPLO TECHNOLOGY LTD (6121)
0.85%
AES TIETE ENERGIA UNITS SA (TIET11)
0.84%
CEZ (CEZ)
0.84%
PZU SA (PZU)
0.84%
BARWA REAL ESTATE (BRES)
0.83%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.8%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.8%
MALAYAN BANKING (MAYBANK)
0.8%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.78%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.77%
TELEKOM MALAYSIA (TM)
0.76%
AK ALROSA (ALRS)
0.75%
BANK OF CHINA LTD H (3988)
0.75%
PJSC PHOSAGRO GDR (PHOR.LN)
0.74%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.74%
TELKOM SOC LTD SA (TKG)
0.74%
WISTRON NEWEB CORP (6285)
0.73%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.73%
GLOBE TEL INC (GLO)
0.72%
MITAC HOLDINGS CORP (3706)
0.72%
TAIWAN MOBILE LTD (3045)
0.72%
CHUNGHWA TELECOM LTD (2412)
0.71%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
0.71%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.7%
MERRY ELECTRONICS LTD (2439)
0.67%
RMB HOLDINGS LTD (RMH)
0.66%
CHINA CONSTRUCTION BANK CORP H (939)
0.66%
NOVATEK MICROELECTRONICS CORP (3034)
0.66%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.65%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.65%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.64%
THE FOSCHINI GROUP LTD (TFG)
0.62%
ROSTELECOM (RTKM)
0.6%
TAIWAN CEMENT CORP (1101)
0.6%
NEMAK (NEMAKA)
0.6%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.6%
KOMERCNI BANK (BAAKOMB)
0.57%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.57%
ZHEJIANG EXPRESSWAY LTD H (576)
0.56%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.49%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.35%
BLK CSH FND TREASURY SL AGENCY
0.19%
RUB CASH
0.17%
BRL CASH
0.09%
USD CASH
0.08%
HKD CASH
0.06%
INR CASH
0.04%
CASH COLLATERAL USD JPFFT
0.03%
iShares Emerging Markets Dividend ETF (DVYE)
0%
IDR CASH
0%
ZAR CASH
0%
MYR CASH
0%
THB CASH
0%
CZK CASH
0%
MXN CASH
0%
EUR CASH
0%
PLN CASH
0%
TRY CASH
0%
PHP CASH
0%
HUF CASH
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
QAR CASH
0%
WPG HOLDINGS CO LTD (-)
0%
AED CASH
0%
TWD CASH
0%

DVYE Technicals

Alpha

3.38

Beta

0.78

Leverage

Long

Standard Deviation

1.43

DVYE Dividends

Dividend Date

2019-09-24

Latest Dividend

0.782

Annual Dividend

2.38

Annual Dividend Rate

2.38

Annual Dividend Yield

6.34

DVYE Performance

YTD Return

0.8%

1 Year Return

-2.23%

3 Year Return

4.42%

5 Year Return

-13.77%

10 Year Return

-32.15%

DVYE Related Articles

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