DVYE logo

DVYE ETF

Profile

Name

iShares Emerging Markets Dividend ETF

Assets under management

$673 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

February 24, 2012

Net asset value

26K USD

Website

http://www.ishares.com

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PETROLEO BRASILEIRO PREF SA(PETR4)
5.33 %
CIA VALE DO RIO DOCE SH(VALE3)
3.63 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
3.31 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.22 %
BANK RAKYAT INDONESIA (PERSERO)(BBRI.JK)
2.88 %
BANK PEKAO SA(PEO.WA)
2.52 %
ORLEN SA(PKN.WA)
2.46 %
BANK OF CHINA LTD H(3988.HK)
2.23 %
VEDANTA LTD(VEDL.NS)
2.12 %
ASTRA INTERNATIONAL(ASII.JK)
2.05 %
JBS SA(JBSS3)
1.98 %
COAL INDIA LTD(COALINDIA.NS)
1.90 %
MALAYAN BANKING(MAYBANK.KL)
1.82 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.77 %
BB SEGURIDADE SA(BBSE3)
1.71 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.64 %
GREEK ORGANISATION OF FOOTBALL PRO(OPAP)
1.45 %
YANKUANG ENERGY GROUP COMPANY LTD(1171.HK)
1.39 %
KOMERCNI BANK(BAAKOMB)
1.39 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.37 %
INDIAN OIL CORP LTD(IOC.NS)
1.33 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.32 %
SBLK logo
Star Bulk Carriers(SBLK)
1.31 %
BANCOLOMBIA PREF SA(PFBCOLOM.MX)
1.30 %
BANCO DEL BAJIO INSTITUCION DE BAN(BBAJIOO.MX)
1.29 %
CEZ(CEZ)
1.28 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.24 %
EXXARO RESOURCES LTD(EXX.JO)
1.14 %
DB ISLAMIC BANK(DIB)
1.11 %
COMPANHIA SIDERURGICA NACIONAL SA(CSNA3)
1.10 %

Price

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Current Price

$26.99
DVYE price is $26.99

30-Day Relative Volume

0.33
DVYE 30-day relative volume is 0.33

Price Performance

Price Most recent change

-0.59%
DVYE price was down -0.59% on Apr 25, 2025

Price YTD change

+4.49%
DVYE price is up +4.49% since January 1st

Price 1-year change

+1.47%
DVYE price is up +1.47% year-on-year

Price 3-year change

-11.22%
DVYE price is down -11.22% over the past 3 years

Price Range

Price All-time high

$57.84
DVYE price is currently -53.34% below its historical high of $57.84

Price 3-year low

$22.29
DVYE price is currently +21.09% above its 3-year low

Technical Indicators

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Beta

0.57
DVYE beta is 0.57

200-day SMA

$27.12
DVYE price is currently -0.48% below its 200-day simple moving average

50-day SMA

$26.78
DVYE price is currently +0.80% above its 50-day simple moving average

RSI

55.95
DVYE 14-day relative strength index is 55.95

Volume

0.33
DVYE 30-day relative volume is 0.33

ATR

$0.47
DVYE average true range is $0.47

10-day Historical Volatility

17.41%
DVYE 10-day historical volatility is 17.41%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
DVYE last dividend was $0.18 per share, with an ex-dividend date of March 18, 2025

TTM Dividend per share

$3.12
DVYE TTM dividend per share is $3.12

TTM Dividend per share 1-Year Change

+29.31%
DVYE TTM dividend per share is up +29.31% year-on-year

TTM Dividend per share 3-Year Change

+13.1%
DVYE TTM dividend per share is up +13.1% over the past 3 years

Dividend yield

TTM Dividend yield

11.56%
DVYE TTM dividend yield is 11.56%

TTM Dividend yield 1-Year Change

+26.34%
DVYE TTM dividend yield is up +26.34% year-on-year

Top holdings

Name
Weight
PETROLEO BRASILEIRO PREF SA(PETR4)
5.33 %
CIA VALE DO RIO DOCE SH(VALE3)
3.63 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
3.31 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.22 %
BANK RAKYAT INDONESIA (PERSERO)(BBRI.JK)
2.88 %
BANK PEKAO SA(PEO.WA)
2.52 %
ORLEN SA(PKN.WA)
2.46 %
BANK OF CHINA LTD H(3988.HK)
2.23 %
VEDANTA LTD(VEDL.NS)
2.12 %
ASTRA INTERNATIONAL(ASII.JK)
2.05 %
JBS SA(JBSS3)
1.98 %
COAL INDIA LTD(COALINDIA.NS)
1.90 %
MALAYAN BANKING(MAYBANK.KL)
1.82 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.77 %
BB SEGURIDADE SA(BBSE3)
1.71 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.64 %
GREEK ORGANISATION OF FOOTBALL PRO(OPAP)
1.45 %
YANKUANG ENERGY GROUP COMPANY LTD(1171.HK)
1.39 %
KOMERCNI BANK(BAAKOMB)
1.39 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.37 %
INDIAN OIL CORP LTD(IOC.NS)
1.33 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.32 %
SBLK logo
Star Bulk Carriers(SBLK)
1.31 %
BANCOLOMBIA PREF SA(PFBCOLOM.MX)
1.30 %
BANCO DEL BAJIO INSTITUCION DE BAN(BBAJIOO.MX)
1.29 %
CEZ(CEZ)
1.28 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.24 %
EXXARO RESOURCES LTD(EXX.JO)
1.14 %
DB ISLAMIC BANK(DIB)
1.11 %
COMPANHIA SIDERURGICA NACIONAL SA(CSNA3)
1.10 %

Analyst ratings

FAQ

  • Does DVYE pay dividends?
  • What stocks are in DVYE?
  • What is the current assets under management for DVYE?
  • What is DVYE average volume?
  • What is DVYE expense ratio?
  • What is DVYE inception date?

Does DVYE pay dividends?

Yes, the iShares Emerging Markets Dividend ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DVYE?

As of today, iShares Emerging Markets Dividend ETF inlcudes 131 holdings, with 3 of them being companies from 17 different countries and 2 sectors. The most weighted holdings are PETROLEO BRASILEIRO PREF SA (5.33%), CIA VALE DO RIO DOCE SH (3.63%) and INDUSTRIAL AND COMMERCIAL BANK OF (3.31%)

What is the current assets under management for DVYE?

Assets under management of iShares Emerging Markets Dividend ETF is $673M

What is DVYE average volume?

Average volume of iShares Emerging Markets Dividend ETF is $123K

What is DVYE expense ratio?

Expense ratio of iShares Emerging Markets Dividend ETF is 0.49%

What is DVYE inception date?

Inception date of iShares Emerging Markets Dividend ETF is February 24, 2012
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