iShares Emerging Markets Dividend ETF (DVYE)
35.00
+0.85
(+2.49%)
USD |
NYSEARCA |
Apr 08, 16:00
35.00
0.00 (0.00%)
After-Hours: 18:15
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.06% | 1.276B | 235002.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 8.79% | 43.00% | 265.95M |
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 |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Emerging Markets |
| 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 April 08, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 85.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.79% |
| Other | 1.39% |
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 |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Emerging Markets |
| 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% |