DVYE

iShares Emerging Markets Dividend ETF

Up$38.44
+$0.22
(+0.58%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

DVYE Trading Data

Open

$38.3

Low Price

$38.23

High Price

$38.48

Previous Last Price

$38.22

Bid Size

$0 X 0

Ask Size

$0 X 0

DVYE Portfolio Data

AUM

$652,023,000

Shares

17,100

PE Ratio

7.78

Price / Book Ratio

1.12

Expense Ratio

0.49

Net Asset Value

$38.13

Volume

Volume

89,300

Avg. Volume (YDT)

156,092

Dollar Volume

$0

Weekly Avg. Volume

180,020

Monthly Avg. Volume

130,930

Quarterly Avg. Volume

145,495

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)
2.08%
BANK VTB (VTBR)
1.94%
NANYA TECHNOLOGY CORP
1.92%
ASTRAL FOODS LTD (ARL)
1.89%
GMK NORILSKIY NIKEL (GMKN)
1.84%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.75%
AGILE GROUP HOLDINGS LTD
1.75%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
1.7%
FSK YEES (FEES)
1.7%
MOBILE TELESYSTEMS ADR REP (MBT)
1.53%

Total DVYE Holdings

Total Holdings: 132

SEVERSTAL (CHMF)
2.08%
BANK VTB (VTBR)
1.94%
NANYA TECHNOLOGY CORP (2408)
1.92%
ASTRAL FOODS LTD (ARL)
1.89%
GMK NORILSKIY NIKEL (GMKN)
1.84%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.75%
AGILE GROUP HOLDINGS LTD (3383)
1.75%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
1.7%
FSK YEES (FEES)
1.7%
MOBILE TELESYSTEMS ADR REP (MBT)
1.53%
TELEFONICA BRASIL PREF SA (VIVT4)
1.51%
ENAUTA PARTICIPACOES SA (ENAT3)
1.48%
CTEEP COMPANHIA DE TRANSMISSAO DE (TRPL4)
1.47%
HUAKU DEVELOPMENT LTD (2548)
1.45%
DUBAI INVESTMENT (DIC)
1.43%
SUPREME ELECTRONICS LTD (8112)
1.41%
MTN GROUP LTD (MTN)
1.41%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
1.38%
CORONATION FUND MANAGERS LTD (CML)
1.38%
AU OPTRONICS CORP (2409)
1.33%
SYSTEX CORP (6214)
1.33%
REC LTD (RECLTD)
1.3%
TOFAS TURK OTOMOBIL FABRIKASI A (TOASO)
1.3%
NOVOLIPETSK STEEL GDR (NLMK.LN)
1.3%
INDO TAMBANGRAYA MEGAH (ITMG)
1.28%
TURKIYE PETROL RAFINERILERI A (TUPRS)
1.27%
ANK BASHNEFT PREF (BANEP)
1.21%
VEDANTA LTD (VEDL)
1.2%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
1.18%
GUANGZHOU R&F PROPERTIES LTD H (2777)
1.14%
SANSIRI NON-VOTING DR PCL (SIRI.R)
1.14%
UNITED DEVELOPMENT (UDCD)
1.12%
BERJAYA SPORTS TOTO (BJTOTO)
1.11%
SEASPAN CORP (SSW)
1.09%
FARGLORY LAND DEVELOPMENT LTD (5522)
1.09%
TATNEFT (TATN)
1.07%
KIATNAKIN BANK NON-VOTING DR PCL (KKP.R)
1.07%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
1.07%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
1.07%
ASUSTEK COMPUTER INC (2357)
1.06%
DB ISLAMIC BANK (DIB)
1.04%
CHONG HONG CONSTRUCTION LTD (5534)
1.03%
SITRONIX TECHNOLOGY CORP (8016)
1.03%
USD CASH
1.02%
INVENTEC CORP (2356)
1%
RADIANT OPTO-ELECTRONICS CORP (6176)
0.99%
WPG HOLDINGS LTD (3702)
0.98%
PLDT INC (TEL)
0.98%
SHENZHEN INVESTMENT LTD (604)
0.98%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.98%
MOSCOW EXCHANGE (MOEX)
0.97%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
0.95%
DOHA BANK (DHBK)
0.91%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.91%
SIMPLO TECHNOLOGY LTD (6121)
0.89%
WOOLWORTHS HOLDING LTD (WHL)
0.88%
BANCO SANTANDER B SA (BSMXB)
0.85%
PZU SA (PZU)
0.85%
BARWA REAL ESTATE (BRES)
0.84%
CEZ (CEZ)
0.84%
AES TIETE ENERGIA UNITS SA (TIET11)
0.83%
AK ALROSA (ALRS)
0.81%
MALAYAN BANKING (MAYBANK)
0.81%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.81%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.81%
TELEKOM MALAYSIA (TM)
0.8%
MITAC HOLDINGS CORP (3706)
0.79%
CASETEK HOLDINGS LTD (5264)
0.78%
NOVATEK MICROELECTRONICS CORP (3034)
0.78%
GLOBE TEL INC (GLO)
0.76%
BANK OF CHINA LTD H (3988)
0.74%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.74%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.74%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.73%
TAIWAN MOBILE LTD (3045)
0.73%
CHUNGHWA TELECOM LTD (2412)
0.72%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.7%
PJSC PHOSAGRO GDR (PHOR.LN)
0.7%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
0.69%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.68%
WISTRON NEWEB CORP (6285)
0.67%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.67%
RMB HOLDINGS LTD (RMH)
0.66%
CHINA CONSTRUCTION BANK CORP H (939)
0.65%
MERRY ELECTRONICS LTD (2439)
0.64%
NEMAK (NEMAKA)
0.63%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.63%
TAIWAN CEMENT CORP (1101)
0.62%
ROSTELECOM (RTKM)
0.6%
KOMERCNI BANK (BAAKOMB)
0.59%
THE FOSCHINI GROUP LTD (TFG)
0.59%
TELKOM SOC LTD SA (TKG)
0.59%
ZHEJIANG EXPRESSWAY LTD H (576)
0.58%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.57%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.57%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.55%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.5%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.34%
BLK CSH FND TREASURY SL AGENCY
0.14%
IDR CASH
0.06%
HKD CASH
0.02%
CASH COLLATERAL USD JPFFT
0.02%
iShares Emerging Markets Dividend ETF (DVYE)
0%
RUB CASH
0%
TRY CASH
0%
EUR CASH
0%
MXN CASH
0%
CZK CASH
0%
PHP CASH
0%
PLN CASH
0%
THB CASH
0%
HUF CASH
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
ZAR CASH
0%
AED/USD
0%
AED/USD
0%
AED/USD
0%
QAR/USD
0%
QAR/USD
0%
QAR/USD
0%
MYR/USD
0%
MYR/USD
0%
MYR/USD
0%
MYR/USD
0%
INR/USD
0%
TWD/USD
0%
BRL CASH
0%
MYR CASH
0%
QAR CASH
0%
AED CASH
0%
INR CASH
0%
TWD CASH
0%

DVYE Technicals

Alpha

1.55

Beta

0.78

Leverage

Long

Standard Deviation

1.41

DVYE Dividends

Dividend Date

2019-09-24

Latest Dividend

0.782

Annual Dividend

2.38

Annual Dividend Rate

2.38

Annual Dividend Yield

6.23

DVYE Performance

YTD Return

2.7%

1 Year Return

-0.88%

3 Year Return

14.64%

5 Year Return

-14.35%

10 Year Return

-30.56%

DVYE Related Articles

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