DVYE ETF

DVYE ETF
$34.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
4.79%
Holdings
141
Inception Date
Feb 23, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.89%
1 Year+26.63%
3 Year+19.43%
5 Year+6.33%
10 Year+6.87%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.90%
2603:TWEvergreen Marine Corp Taiwan Ltd3.47%
939:SHChina Construction Bank Corp H3.16%
VALE3:BVVale Sa3.14%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.46%
Top 10 Concentration: 27.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.57
Jun 15, 2026
12M Distributions
3 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVYE ETF Overview

DVYE ETF (iShares Emerging Markets Dividend ETF) is managed by iShares by BlackRock (US) with $1.27B in net assets. DVYE expense ratio is 0.50%, holding 141 positions across sectors including Financials, Energy, Materials. Inception date: 2012-02-23.

DVYE performance shows a YTD return of 12.89%. The 1-year return is 26.63% and the 5-year return is 6.33%. DVYE dividend yield stands at 4.79%, paid quarterly.

DVYE top holdings include Petroleo Brasileiro Sa:Pfd 0.000 (3.9%), Evergreen Marine Corp Taiwan Ltd (3.5%), China Construction Bank Corp H (3.2%), Vale Sa (3.1%), Grupo Financiero Banorte Sab De Cv (2.5%). Go to all DVYE holdings, DVYE sectors, or DVYE dividends.

DVYE can be compared against other funds. Use DVYE overlap to find shared positions, or DVYE vs another fund for a side-by-side view. DVYE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.28%
YTD
+12.89%
1 Year
+26.63%
3 Year
+19.43%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown3.90%
22603:TWEvergreen Marine Corp Taiwan LtdUnknown3.47%
3939:SHChina Construction Bank Corp HUnknown3.16%
4VALE3:BVVale SaUnknown3.14%
5GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown2.46%
61398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series HUnknown2.45%
73988:HKBank Of China Ltd H Common Stock CNY1.0Unknown2.43%
8PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.43%
93034:TWNovatek Microelectronics CorpUnknown2.40%
10ITSA4:BVItausa - Investimentos Itau SaFinancials2.11%