iShares Emerging Markets ... (DVYE)
AMEX: DVYE
· Real-Time Price · USD
29.64
0.20 (0.68%)
At close: Sep 29, 2025, 3:59 PM
29.44
-0.67%
After-hours: Sep 29, 2025, 07:46 PM EDT
0.68% (1D)
| Bid | 29 |
| Market Cap | 908.4M |
| AUM | 938.46M |
| NAV | 29.42 |
| EPS (ttm) | 3.82 |
| PE Ratio (ttm) | 7.77 |
| Shares Out | 30.65M |
| Inception Date | Feb 23, 2012 |
| Ask | 29.75 |
| Volume | 118,524 |
| Open | 29.60 |
| Previous Close | 29.44 |
| Day's Range | 29.56 - 29.65 |
| 52-Week Range | 23.77 - 30.64 |
| 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 | 31.68% |
| Energy | 20.95% |
| Basic Materials | 18.05% |
| Utilities | 9.44% |
| Industrials | 8.34% |
Top 10 Holdings 1.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ternium S.a. | TX | 1.01% |
| Amtd Digital Inc. | HKD | 0.08% |
| Proshares Ultra Semi... | USD | 0.03% |
| Infinity Natural Res... | INR | 0.03% |
Dividends Dividend Yield 9.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.5513 | Sep 19, 2025 |
| 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 |
