DVYE ETF

$35.62

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
5.23%
Holdings
136
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+7.47%
1 Year+36.09%
3 Year+19.45%
5 Year+7.26%
10 Year+9.09%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PETR4:BVPETR4:BV5.87%
VALE3:BVVALE3:BV5.49%
PETR4Petroleo Brasileiro SA5.19%
PKN:PLPKN:PL3.71%
VALE3Vale SA3.59%
Top 10 Concentration: 39.35%Report Date: Jan 30, 2026
Download all 136 holdings for DVYE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.23%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 17, 2026
12M Distributions
4 payments
Total: $1.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DVYE ETF Overview

DVYE ETF (iShares Emerging Markets Dividend ETF) is managed by iShares by BlackRock (US) with $1.28B in net assets. DVYE expense ratio is 0.50%, holding 136 positions across sectors including Unknown. Inception date: 2012-02-23.

DVYE performance shows a YTD return of 7.47%. The 1-year return is 36.09% and the 5-year return is 7.26%. DVYE dividend yield stands at 5.23%, paid quarterly.

DVYE top holdings include PETR4:BV (5.9%), VALE3:BV (5.5%), Petroleo Brasileiro SA (5.2%), PKN:PL (3.7%), Vale SA (3.6%). 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
+8.86%
YTD
+7.47%
1 Year
+36.09%
3 Year
+19.45%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1PETR4:BVPETR4:BVUnknown5.87%
2VALE3:BVVALE3:BVUnknown5.49%
3PETR4Petroleo Brasileiro SAUnknown5.19%
4PKN:PLPKN:PLUnknown3.71%
5VALE3Vale SAUnknown3.59%
61398:HK1398:HKUnknown3.23%
71398Industrial & Commercial Bank of China LtdUnknown3.22%
80939:SH0939:SHUnknown3.09%
9939China Construction Bank CorpUnknown3.01%
10BYRABank Rakyat Indonesia Persero Tbk PTUnknown2.95%