DVYE ETF

$33.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
5.09%
Holdings
131
Inception Date
Feb 23, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.07%
1 Year+17.19%
3 Year+18.42%
5 Year+4.32%
10 Year+6.80%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0004.46%
VALE:BVVale S.a.3.44%
2603:TWEvergreen Marine Corp Taiwan Ltd3.04%
0939:SHBank China Construction B2.95%
GFNORTEO:MXGrupo Financiero Banorte-O2.39%
Top 10 Concentration: 27.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Quarterly
Latest Distribution
$0.57
Jun 15, 2026
12M Distributions
4 payments
Total: $1.65

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DVYE ETF Overview

DVYE ETF (iShares Emerging Markets Dividend ETF) is managed by iShares by BlackRock (US) with $1.19B in net assets. DVYE expense ratio is 0.50%, holding 131 positions across sectors including Unknown, Financials, Materials. Inception date: 2012-02-23.

DVYE performance shows a YTD return of 9.07%. The 1-year return is 17.19% and the 5-year return is 4.32%. DVYE dividend yield stands at 5.09%, paid quarterly.

DVYE top holdings include Petroleo Brasileiro Sa:Pfd 0.000 (4.5%), Vale S.a. (3.4%), Evergreen Marine Corp Taiwan Ltd (3.0%), Bank China Construction B (3.0%), Grupo Financiero Banorte-O (2.4%). View all DVYE holdings, sector breakdown, or dividend history.

DVYE can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVYE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.61%
YTD
+9.07%
1 Year
+17.19%
3 Year
+18.42%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown4.46%
2VALE:BVVale S.a.Materials3.44%
32603:TWEvergreen Marine Corp Taiwan LtdUnknown3.04%
40939:SHBank China Construction BUnknown2.95%
5GFNORTEO:MXGrupo Financiero Banorte-OUnknown2.39%
6ITSA4:BVItausa - Investimentos Itau SaFinancials2.35%
7CMIG4:BVCia Energetica De Minas Gerais Preference SharesUnknown2.32%
81398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown2.31%
9PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.18%
103988:HKBank Of China Ltd H Common Stock CNY1.0Unknown2.11%