DVYE logo

DVYE ETF

Profile

Name

iShares Emerging Markets Dividend ETF

Assets under management

$827 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

February 22, 2012

Net asset value

28K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PETROLEO BRASILEIRO PREF SA(PETR4)
5.12 %
CIA VALE DO RIO DOCE SH(VALE3)
3.62 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
3.51 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.39 %
BANK RAKYAT INDONESIA (PERSERO)(BBRI.JK)
3.18 %
ORLEN SA(PKN.WA)
2.86 %
BANK PEKAO SA(PEO.WA)
2.49 %
VEDANTA LTD(VEDL.NS)
2.26 %
BANK OF CHINA LTD H(3988.HK)
2.20 %
ASTRA INTERNATIONAL(ASII.JK)
1.94 %
COAL INDIA LTD(COALINDIA.NS)
1.83 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.81 %
JBS SA(JBSS3)
1.79 %
MALAYAN BANKING(MAYBANK.KL)
1.78 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.73 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.56 %
BB SEGURIDADE SA(BBSE3)
1.54 %
SBLK logo
Star Bulk Carriers(SBLK)
1.53 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.42 %
GREEK ORGANISATION OF FOOTBALL PRO(OPAP)
1.41 %
YANKUANG ENERGY GROUP COMPANY LTD(1171.HK)
1.40 %
GRUPO CIBEST PRF SA(PFCIBEST.MX)
1.39 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.39 %
BANCO DEL BAJIO INSTITUCION DE BAN(BBAJIOO.MX)
1.35 %
CEZ(CEZ)
1.32 %
KOMERCNI BANK(BAAKOMB)
1.27 %
DB ISLAMIC BANK(DIB)
1.22 %
EXXARO RESOURCES LTD(EXX.JO)
1.17 %
EVERGREEN MARINE CORP (TAIWAN) LTD(2603.TW)
1.14 %
COMPANHIA SIDERURGICA NACIONAL SA(CSNA3)
1.07 %

Price

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Current Price

$28.63
DVYE price is $28.63

30-Day Relative Volume

1.64
DVYE 30-day relative volume is 1.64

Price Performance

Price Most recent change

-0.07%
DVYE price was down -0.07% on Jul 1, 2025

Price YTD change

+10.84%
DVYE price is up +10.84% since January 1st

Price 1-year change

+4.53%
DVYE price is up +4.53% year-on-year

Price 3-year change

+9.19%
DVYE price is up +9.19% over the past 3 years

Price Range

Price All-time high

$57.84
DVYE price is currently -50.50% below its historical high of $57.84

Price 3-year low

$22.29
DVYE price is currently +28.44% above its 3-year low

Technical Indicators

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Beta

0.55
DVYE beta is 0.55

200-day SMA

$27.36
DVYE price is currently +4.63% above its 200-day simple moving average

50-day SMA

$28.00
DVYE price is currently +2.24% above its 50-day simple moving average

RSI

56.73
DVYE 14-day relative strength index is 56.73

Volume

1.64
DVYE 30-day relative volume is 1.64

ATR

$0.26
DVYE average true range is $0.26

10-day Historical Volatility

14.22%
DVYE 10-day historical volatility is 14.22%

Dividend

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Dividend per share

Last Paid Dividend

$0.68
DVYE last dividend was $0.68 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$3.09
DVYE TTM dividend per share is $3.09

TTM Dividend per share 1-Year Change

+37.05%
DVYE TTM dividend per share is up +37.05% year-on-year

TTM Dividend per share 3-Year Change

+48.05%
DVYE TTM dividend per share is up +48.05% over the past 3 years

Dividend yield

TTM Dividend yield

10.81%
DVYE TTM dividend yield is 10.81%

TTM Dividend yield 1-Year Change

+30.56%
DVYE TTM dividend yield is up +30.56% year-on-year

Top holdings

Name
Weight
PETROLEO BRASILEIRO PREF SA(PETR4)
5.12 %
CIA VALE DO RIO DOCE SH(VALE3)
3.62 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
3.51 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.39 %
BANK RAKYAT INDONESIA (PERSERO)(BBRI.JK)
3.18 %
ORLEN SA(PKN.WA)
2.86 %
BANK PEKAO SA(PEO.WA)
2.49 %
VEDANTA LTD(VEDL.NS)
2.26 %
BANK OF CHINA LTD H(3988.HK)
2.20 %
ASTRA INTERNATIONAL(ASII.JK)
1.94 %
COAL INDIA LTD(COALINDIA.NS)
1.83 %
CHINA SHENHUA ENERGY LTD H(1088.HK)
1.81 %
JBS SA(JBSS3)
1.79 %
MALAYAN BANKING(MAYBANK.KL)
1.78 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.73 %
ALAMTRI RESOURCES INDONESIA(ADRO.JK)
1.56 %
BB SEGURIDADE SA(BBSE3)
1.54 %
SBLK logo
Star Bulk Carriers(SBLK)
1.53 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.42 %
GREEK ORGANISATION OF FOOTBALL PRO(OPAP)
1.41 %
YANKUANG ENERGY GROUP COMPANY LTD(1171.HK)
1.40 %
GRUPO CIBEST PRF SA(PFCIBEST.MX)
1.39 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
1.39 %
BANCO DEL BAJIO INSTITUCION DE BAN(BBAJIOO.MX)
1.35 %
CEZ(CEZ)
1.32 %
KOMERCNI BANK(BAAKOMB)
1.27 %
DB ISLAMIC BANK(DIB)
1.22 %
EXXARO RESOURCES LTD(EXX.JO)
1.17 %
EVERGREEN MARINE CORP (TAIWAN) LTD(2603.TW)
1.14 %
COMPANHIA SIDERURGICA NACIONAL SA(CSNA3)
1.07 %

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 $0.68 per share. The last ex-dividend date was on June 16, 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 134 holdings, with 3 of them being companies from 17 different countries and 2 sectors. The most weighted holdings are PETROLEO BRASILEIRO PREF SA (5.12%), CIA VALE DO RIO DOCE SH (3.62%) and INDUSTRIAL AND COMMERCIAL BANK OF (3.51%)

What is the current assets under management for DVYE?

Assets under management of iShares Emerging Markets Dividend ETF is $827M

What is DVYE average volume?

Average volume of iShares Emerging Markets Dividend ETF is $182K

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 22, 2012
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