DVYE

iShares Emerging Markets Dividend ETF

Up$37.92
+$0.19
(+0.5%)
As of 4:10:00 PM EDT | 10/17/19  |  Market Closed

DVYE Trading Data

Open

$37.79

Low Price

$37.78

High Price

$37.97

Previous Last Price

$37.73

Bid Size

$0 X 0

Ask Size

$0 X 0

DVYE Portfolio Data

AUM

$611,653,500

Shares

16,350

PE Ratio

7.99

Price / Book Ratio

1.15

Expense Ratio

0.49

Net Asset Value

$37.41

Volume

Volume

79,380

Avg. Volume (YDT)

158,880

Dollar Volume

$2,841,800

Weekly Avg. Volume

106,436

Monthly Avg. Volume

123,644

Quarterly Avg. Volume

144,717

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)
2.09%
NANYA TECHNOLOGY CORP
2.02%
ASTRAL FOODS LTD (ARL)
1.8%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
1.77%
BANK VTB (VTBR)
1.77%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.73%
GMK NORILSKIY NIKEL (GMKN)
1.71%
AGILE GROUP HOLDINGS LTD
1.66%
FSK YEES (FEES)
1.65%
CTEEP COMPANHIA DE TRANSMISSAO DE (TRPL4)
1.59%

Total DVYE Holdings

Total Holdings: 122

SEVERSTAL (CHMF)
2.09%
NANYA TECHNOLOGY CORP (2408)
2.02%
ASTRAL FOODS LTD (ARL)
1.8%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
1.77%
BANK VTB (VTBR)
1.77%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
1.73%
GMK NORILSKIY NIKEL (GMKN)
1.71%
AGILE GROUP HOLDINGS LTD (3383)
1.66%
FSK YEES (FEES)
1.65%
CTEEP COMPANHIA DE TRANSMISSAO DE (TRPL4)
1.59%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
1.55%
TELEFONICA BRASIL PREF SA (VIVT4)
1.51%
DUBAI INVESTMENT (DIC)
1.46%
AU OPTRONICS CORP (2409)
1.43%
MOBILE TELESYSTEMS ADR REP (MBT)
1.4%
HUAKU DEVELOPMENT LTD (2548)
1.4%
SUPREME ELECTRONICS LTD (8112)
1.37%
INDO TAMBANGRAYA MEGAH (ITMG)
1.36%
MTN GROUP LTD (MTN)
1.35%
CORONATION FUND MANAGERS LTD (CML)
1.32%
ENAUTA PARTICIPACOES SA (ENAT3)
1.32%
NOVOLIPETSK STEEL GDR (NLMK.LN)
1.31%
SYSTEX CORP (6214)
1.31%
VEDANTA LTD (VEDL)
1.3%
TURKIYE PETROL RAFINERILERI A (TUPRS)
1.24%
REC LTD (RECLTD)
1.21%
SANSIRI NON-VOTING DR PCL (SIRI.R)
1.21%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
1.18%
SEASPAN CORP (SSW)
1.16%
GUANGZHOU R&F PROPERTIES LTD H (2777)
1.16%
ANK BASHNEFT PREF (BANEP)
1.15%
TOFAS TURK OTOMOBIL FABRIKASI A (TOASO)
1.14%
UNITED DEVELOPMENT (UDCD)
1.13%
SITRONIX TECHNOLOGY CORP (8016)
1.11%
DAMAC PROPERTIES DUBAI CO PSC (DAMAC)
1.09%
TRANSMISSORA ALIANCA ENERGIA ELETR (TAEE11)
1.09%
BERJAYA SPORTS TOTO (BJTOTO)
1.07%
KIATNAKIN BANK NON-VOTING DR PCL (KKP.R)
1.07%
FARGLORY LAND DEVELOPMENT LTD (5522)
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)
1.04%
CHONG HONG CONSTRUCTION LTD (5534)
1.02%
RADIANT OPTO-ELECTRONICS CORP (6176)
1%
SHENZHEN INVESTMENT LTD (604)
0.99%
TATNEFT (TATN)
0.99%
PLDT INC (TEL)
0.98%
INVENTEC CORP (2356)
0.96%
ASUSTEK COMPUTER INC (2357)
0.96%
WPG HOLDINGS LTD (3702)
0.95%
BANCO SANTANDER B SA (BSMXB)
0.94%
DOHA BANK (DHBK)
0.94%
ENGIE BRASIL ENERGIA SA (EGIE3)
0.91%
MOSCOW EXCHANGE (MOEX)
0.9%
CASETEK HOLDINGS LTD (5264)
0.89%
SIMPLO TECHNOLOGY LTD (6121)
0.87%
BARWA REAL ESTATE (BRES)
0.84%
CEZ (CEZ)
0.84%
WOOLWORTHS HOLDING LTD (WHL)
0.84%
PZU SA (PZU)
0.83%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
0.82%
AES TIETE ENERGIA UNITS SA (TIET11)
0.82%
FAR EASTONE TELECOMMUNICATIONS LTD (4904)
0.81%
MALAYAN BANKING (MAYBANK)
0.8%
TELEKOM MALAYSIA (TM)
0.79%
COMPANHIA CONCESSOES RODOVIARIAS S (CCRO3)
0.77%
SINOPEC SHANGHAI PETROCHEMICAL LTD (338)
0.77%
BANK OF CHINA LTD H (3988)
0.75%
AGRICULTURAL BANK OF CHINA LTD H (1288)
0.75%
AK ALROSA (ALRS)
0.74%
PJSC PHOSAGRO GDR (PHOR.LN)
0.73%
WISTRON NEWEB CORP (6285)
0.73%
GLOBE TEL INC (GLO)
0.73%
MITAC HOLDINGS CORP (3706)
0.73%
TAIWAN MOBILE LTD (3045)
0.73%
CHUNGHWA TELECOM LTD (2412)
0.72%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
0.72%
TELKOM SOC LTD SA (TKG)
0.71%
GREEK ORGANITION OF FOOTBALL PROGN (OPAP)
0.7%
ENERGIAS DO BRASIL SA BRAZIL (ENBR3)
0.69%
MERRY ELECTRONICS LTD (2439)
0.68%
CHINA CONSTRUCTION BANK CORP H (939)
0.67%
NOVATEK MICROELECTRONICS CORP (3034)
0.67%
INDUSTRIAL AND COMMERCIAL BANK OF (1398)
0.66%
RMB HOLDINGS LTD (RMH)
0.66%
CHINA POWER INTERNATIONAL DEVELOPM (2380)
0.65%
CIA ENERGETICA DE MINAS GERAIS PRE (CMIG4)
0.63%
THE FOSCHINI GROUP LTD (TFG)
0.63%
NEMAK (NEMAKA)
0.61%
TAIWAN CEMENT CORP (1101)
0.61%
ROSTELECOM (RTKM)
0.6%
TRUWORTHS INTERNATIONAL LTD (TRU)
0.59%
KOMERCNI BANK (BAAKOMB)
0.57%
THAI OIL NON-VOTING DR PCL (TOP.R)
0.57%
ZHEJIANG EXPRESSWAY LTD H (576)
0.54%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
0.49%
BRITISH AMERICAN TOBACCO (MALAYSIA (BAT)
0.38%
BLK CSH FND TREASURY SL AGENCY
0.21%
RUB CASH
0.2%
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%
CZK CASH
0%
MXN CASH
0%
EUR CASH
0%
PLN CASH
0%
TRY CASH
0%
PHP CASH
0%
THB CASH
0%
HUF CASH
0%
USD/INR
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

6.35

DVYE Performance

YTD Return

1.31%

1 Year Return

-0.94%

3 Year Return

4.89%

5 Year Return

-13.38%

10 Year Return

-31.85%

DVYE Related Articles

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