NYSEARCA:DVYE

iShares Emerging Markets Dividend ETF (DVYE) Price, Holdings, & News

$26.56
+0.04 (+0.15%)
(As of 04/23/2024 ET)
Today's Range
$26.32
$26.60
50-Day Range
$25.64
$27.16
52-Week Range
$22.86
$27.19
Volume
91,109 shs
Average Volume
87,927 shs
Market Capitalization
$686.58 million
Assets Under Management
$687.06 million
Dividend Yield
9.00%
Net Expense Ratio
0.49%
DVYE stock logo

About iShares Emerging Markets Dividend ETF (NYSEARCA:DVYE)

The iShares Emerging Markets Dividend ETF (DVYE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of high-dividend-paying emerging markets companies. DVYE was launched on Feb 23, 2012 and is managed by BlackRock.

DVYE Stock Price History

DVYE ETF News Headlines

Man Who Predicted 2008: “This Will be Worse.”
He Was China's Second In Command – Then He Blew The Whistle Want to know what's really ahead for China's "economic miracle?" Beijing's second most powerful politician tried to warn us – and he may have paid with his life. And that's just one reason why the smart money is fleeing China for safer shores. U.S. Pentagon consultant Joel Litman has the full story – and a list of U.S. companies you'll want to buy now.
iShares Emerging Markets Dividend ETF (DVYE)
DVYE ETF: Not Too Conducive
Man Who Predicted 2008: “This Will be Worse.”
He Was China's Second In Command – Then He Blew The Whistle Want to know what's really ahead for China's "economic miracle?" Beijing's second most powerful politician tried to warn us – and he may have paid with his life. And that's just one reason why the smart money is fleeing China for safer shores. U.S. Pentagon consultant Joel Litman has the full story – and a list of U.S. companies you'll want to buy now.
iShares Core MSCI Emerging Markets ETF (IEMG)
See More Headlines
Receive DVYE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Emerging Markets Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares Emerging Markets Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DVYE
Inception Date
2/23/2012
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Emerging Markets Select Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
139

Fund Statistics

Assets Under Management
$687.06 million
Average Daily Volume
$68,771.90
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
6
Call Options
1
Short Interest
13,800 shs

Miscellaneous

Beta
0.78
Creation Unit
50,000
Creation Fee
$3,000.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

iShares Emerging Markets Dividend ETF Expenses

TypeDVYEHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.49%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.49%0.51%0.60%0.57%0.58%

iShares Emerging Markets Dividend ETF (DVYE) Holdings & Exposure

Top 10 DVYE Holdings

  • PETROLEO BRASILEIRO PREF SA
    Holding Weight: 6.10%
  • CIA VALE DO RIO DOCE SH
    Holding Weight: 3.87%
  • VEDANTA LTD
    Holding Weight: 3.20%
  • CHINA CONSTRUCTION BANK CORP H
    Holding Weight: 2.97%
  • CEZ
    Holding Weight: 2.96%
  • EVERGREEN MARINE CORP (TAIWAN) LTD
    Holding Weight: 2.61%
  • ASTRA INTERNATIONAL
    Holding Weight: 2.35%
  • BANK OF CHINA LTD H
    Holding Weight: 2.21%
  • INDUSTRIAL AND COMMERCIAL BANK OF
    Holding Weight: 2.17%
  • ADARO ENERGY INDONESIA
    Holding Weight: 1.91%

DVYE Sector Exposure

DVYE Industry Exposure


DVYE ETF - Frequently Asked Questions

How have DVYE shares performed in 2024?

iShares Emerging Markets Dividend ETF's stock was trading at $26.49 at the beginning of the year. Since then, DVYE shares have increased by 0.1% and is now trading at $26.52.
View the best growth stocks for 2024 here
.

What does DVYE invest in?

iShares Emerging Markets Dividend ETF is a equity fund issued by iShares. DVYE focuses on high dividend yield investments and follows the Dow Jones Emerging Markets Select Dividend Index. The fund's investments total to approximately $687.06 million assets under management.

What is the management fee for iShares Emerging Markets Dividend ETF?

iShares Emerging Markets Dividend ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for DVYE is 0.49%.

What other stocks do shareholders of iShares Emerging Markets Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Emerging Markets Dividend ETF investors own include AT&T (T), JPMorgan Chase & Co. (JPM), Merck & Co., Inc. (MRK), Caterpillar (CAT), International Business Machines (IBM), Intel (INTC), Philip Morris International (PM), Verizon Communications (VZ), Crown Castle (CCI) and Cisco Systems (CSCO).

Who are iShares Emerging Markets Dividend ETF's major shareholders?

iShares Emerging Markets Dividend ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Security National Bank (0.02%).

How do I buy shares of iShares Emerging Markets Dividend ETF?

Shares of DVYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DVYE) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners