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DVYE

iShares Emerging Markets Dividend ETF
1W: -0.4% 1M: -3.8% 3M: +3.9% YTD: +7.7% 1Y: +16.4% 3Y: +76.8% 5Y: +28.1%
$34.05
+0.37 (+1.10%)
 
Weekly Expected Move ±1.5%
$33 $34 $34 $35 $35
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings103
Top 10 Wt28.8%
Volume88,068
Avg Volume183,597
Beta0.45
Portfolio Fundamentals
P/E7.2
P/B1.3
Div Yield7.01%
ROE18.2%
% Profitable73%
Inception2012-02-23
Sector Allocation
Financial Services 31.4%
Energy 16.8%
Industrials 15.9%
Technology 8.3%
Basic Materials 7.7%
Utilities 6.0%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PETROLEO BRASILEIRO PREF SA PETR4.SA 4.29% $50.9M 5,457,850
2 EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW 3.68% $43.8M 5,732,000
3 CHINA CONSTRUCTION BANK CORP H 0939.HK 3.29% $39.1M 31,675,000
4 CIA VALE DO RIO DOCE SH VALE3.SA 2.91% $34.6M 2,539,383
5 BANK OF CHINA LTD H 3988.HK 2.56% $30.5M 39,329,000
6 INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 2.55% $30.4M 30,916,000
7 NOVATEK MICROELECTRONICS 3034.TW 2.46% $29.3M 1,717,000
8 GPO FINANCE BANORTE GFNORTEO.MX 2.42% $28.8M 2,650,167
9 ORLEN PKN.WA 2.35% $28.0M 714,648
10 ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA 2.28% $27.1M 10,133,782

Recent Holding Changes

Date Holding Change Details
2026-09-30 ALWN.AT Changed 634442 → 397603
2026-09-28 4961.TW Changed 1412000 → 1386000
2026-09-28 DOAS.IS Changed 1852112 → 1826515
2026-09-28 ITSA4.SA Changed 10263512 → 10133782
2026-09-28 2393.TW Changed 4631000 → 4568000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms