iShares Emerging Markets Dividend ETF (DVYE)
30.89
+0.01
(+0.03%)
USD |
NYSEARCA |
Dec 09, 16:00
31.32
+0.43
(+1.39%)
After-Hours: 18:24
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.13% | 997.68M | 137431.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 7.48% | 43.00% | 143.67M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance of Dow Jones Emerging Markets Select Dividend Index. The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yield. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | International Equity Income Funds |
| Global Macro | -- |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 85.94% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 11.58% |
| Other | 2.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance of Dow Jones Emerging Markets Select Dividend Index. The Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yield. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | International Equity Income Funds |
| Global Macro | -- |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |