iShares Emerging Markets Dividend ETF (DVYE)
Data not available
(Emerging Markets Equity)
Underlying Index
 Dow Jones Emerging Markets Select Dividend Index
Inception Return
(5/29/2012) 		- Day High/Low
 $32.04 / $31.80
YTD Return - 52Week High/Low
 $32.04 / $23.77
    
NAVPS
() 		-
Change - / -
Open / Close
(1/9/2026) 		$31.80 / $31.92
Management Fee -
Traded Volume 195,079
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.83
Annual Yield 5.74 %
 
Objective
iShares Emerging Markets Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones Emerging Markets Select Dividend Index.
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America5.49%
Vale SAInternational EquityBasic MaterialsLatin America4.46%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.64%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.59%
Polski Koncern Naftowy Orlen SAInternational EquityEnergyEuropean Union3.49%
Bank Polska Kasa Opieki SAInternational EquityFinancial ServicesEuropean Union2.72%
Bank Rakyat Indonesia (Persero) Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim2.69%
Astra International Tbk PTInternational EquityConsumer GoodsAsia/Pacific Rim2.54%
Vedanta LtdInternational EquityBasic MaterialsOther Asian2.39%
Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.14%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 1.64 1.67 11.79 24.56 24.56 15.14 4.70 8.48
Quartile Ranking - - - - - - - -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 24.56 11.82 9.61 -17.98 0.50 13.70 21.37 -13.61 35.33 11.18
Quartile Ranking - - - - - - - - - -

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