iShares Emerging Markets ... (DVYE)
AMEX: DVYE
· Real-Time Price · USD
29.65
0.11 (0.37%)
At close: Aug 18, 2025, 3:59 PM
29.75
0.34%
After-hours: Aug 18, 2025, 06:23 PM EDT
0.37% (1D)
| Bid | 29.46 |
| Market Cap | 866.65M |
| AUM | 897.7M |
| NAV | 29.77 |
| EPS (ttm) | 3.58 |
| PE Ratio (ttm) | 8.28 |
| Shares Out | 29.23M |
| Inception Date | Feb 23, 2012 |
| Ask | 30 |
| Volume | 74.77K |
| Open | 29.58 |
| Previous Close | 29.54 |
| Day's Range | 29.57 - 29.68 |
| 52-Week Range | 23.77 - 29.99 |
| Holdings | 103 |
| Expense Ratio | 0.49% |
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 | 31.91% |
| Energy | 20.86% |
| Basic Materials | 17.40% |
| Industrials | 9.59% |
| Utilities | 8.95% |
Top 10 Holdings 30.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Petroleo Brasileiro ... | PETR4.SA | 5.17% |
| Cia Vale Do Rio Doce... | VALE3.SA | 3.60% |
| China Construction B... | 0939.HK | 3.52% |
| Industrial And Comme... | 1398.HK | 3.47% |
| Bank Rakyat Indonesi... | BBRI.JK | 3.02% |
| Orlen Sa | PKN.WA | 2.90% |
| Bank Pekao Sa | PEO.WA | 2.89% |
| Vedanta Ltd | VEDL.NS | 2.06% |
| Bank Of China Ltd H | 3988.HK | 2.06% |
| Astra International | ASII.JK | 2.06% |
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 |
2 months ago · seekingalpha.com
DVYE: A Strategic Bet On Inflation, Commodities, And Global Power ShiftsDVYE offers rare value and high yield (11%) in a market where U.S. equities are priced for perfection, with a forward P/E under 9. The ETF is strategically positioned for inflation, commodity strength...