DVYE ETF

DVYE ETF
$33.90
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
4.79%
Holdings
142
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+19.42%
5 Year+6.32%
10 Year+6.86%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.77%
VALE3:BVVale Sa3.21%
2603:TWEvergreen Marine Corp Taiwan Ltd3.07%
939:SHChina Construction Bank Corp H3.00%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.58%
Top 10 Concentration: 27.43%Report Date: Aug 5, 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
4 payments
Total: $1.65

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 $1.21B in net assets. DVYE expense ratio is 0.50%, holding 142 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 6.32%. DVYE dividend yield stands at 4.79%, paid quarterly.

DVYE top holdings include Petroleo Brasileiro Sa:Pfd 0.000 (3.8%), Vale Sa (3.2%), Evergreen Marine Corp Taiwan Ltd (3.1%), China Construction Bank Corp H (3.0%), Grupo Financiero Banorte Sab De Cv (2.6%). 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
+19.42%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown3.77%
2VALE3:BVVale SaUnknown3.21%
32603:TWEvergreen Marine Corp Taiwan LtdUnknown3.07%
4939:SHChina Construction Bank Corp HUnknown3.00%
5GFNORTEO:MXGrupo Financiero Banorte Sab De CvUnknown2.58%
63034:TWNovatek Microelectronics CorpUnknown2.46%
7PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.43%
81398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series HUnknown2.39%
9ITSA4:BVItausa - Investimentos Itau SaFinancials2.29%
103988:HKBank Of China Ltd H Common Stock CNY1.0Unknown2.23%