iShares Emerging Markets ... (DVYE)
AMEX: DVYE
· Real-Time Price · USD
29.93
0.03 (0.10%)
At close: Sep 08, 2025, 10:30 AM
0.10% (1D)
| Bid | 29.9 |
| Market Cap | 912.99M |
| AUM | 905.56M |
| NAV | 29.79 |
| EPS (ttm) | 3.72 |
| PE Ratio (ttm) | 8.05 |
| Shares Out | 30.5M |
| Inception Date | Feb 23, 2012 |
| Ask | 30.06 |
| Volume | 58.71K |
| Open | 30.00 |
| Previous Close | 29.90 |
| Day's Range | 29.91 - 30.02 |
| 52-Week Range | 23.77 - 30.11 |
| Holdings | 102 |
| Expense Ratio | 0.50% |
About DVYE
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.
Asset Class Equity
Ticker Symbol DVYE
Inception Date Feb 23, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.87% |
| Energy | 21.10% |
| Basic Materials | 18.13% |
| Utilities | 9.36% |
| Industrials | 8.12% |
Top 10 Holdings 1.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ternium S.a. | TX | 1.01% |
| Infinity Natural Res... | INR | 0.11% |
| Amtd Digital Inc. | HKD | 0.11% |
Dividends Dividend Yield 10.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.6838 | Jun 20, 2025 |
| 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 |
