iShares Emerging Markets ... (DVYE)
AMEX: DVYE
· Real-Time Price · USD
28.51
0.14 (0.49%)
At close: May 19, 2025, 3:59 PM
28.01
-1.75%
After-hours: May 19, 2025, 04:07 PM EDT
0.49% (1D)
| Bid | 25.7 |
| Market Cap | 735.33M |
| AUM | 804.47M |
| NAV | 28.23 |
| EPS (ttm) | 3.63 |
| PE Ratio (ttm) | 7.86 |
| Shares Out | 25.79M |
| Inception Date | Feb 22, 2012 |
| Ask | 29.65 |
| Volume | 136.77K |
| Open | 28.26 |
| Previous Close | 28.37 |
| Day's Range | 28.26 - 28.64 |
| 52-Week Range | 23.77 - 29.85 |
| Holdings | 129 |
| Expense Ratio | 0.49% |
About DVYE
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.
Asset Class Equity
Ticker Symbol DVYE
Inception Date Feb 22, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.93% |
| Basic Materials | 22.13% |
| Energy | 19.35% |
| Industrials | 11.69% |
| Utilities | 10.26% |
Top 10 Holdings 29.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Petroleo Brasileiro ... | PETR4 | 5.32% |
| Cia Vale Do Rio Doce... | VALE3 | 3.62% |
| Industrial And Comme... | 1398.HK | 3.23% |
| Bank Rakyat Indonesi... | BBRI.JK | 3.16% |
| China Construction B... | 0939.HK | 3.12% |
| Orlen Sa | PKN.WA | 2.62% |
| Bank Pekao Sa | PEO.WA | 2.44% |
| Vedanta Ltd | VEDL.NS | 2.21% |
| Bank Of China Ltd H | 3988.HK | 2.17% |
| Astra International | ASII.JK | 1.97% |
Dividends Dividend Yield 11.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.1768 | Mar 21, 2025 |
| Dec 17, 2024 | $1.4233 | Dec 20, 2024 |
| Sep 25, 2024 | $0.8104 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7106 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1063 | Mar 27, 2024 |
2 months ago · zacks.com
Wall Street in Correction: Tap High-Income ETFsTap high-income ETFs to stave off market volatility.