DVYE
iShares Emerging Markets Dividend ETF
1 year +24.2%Assets$1.20BiShares
Fee0.46%a year
Yield5.2%Quarterly
This year+16.0%
5 years+5.8%a year on average
Components96top 10: 30%
Returns
This year
+16.0%
1 year
+24.2%
3 years, yearly
+22.2%
5 years, yearly
+5.8%
10 years, yearly
+7.1%
The fund's own total return. Volatility 12.0% over one year, 11.2% over three; Sharpe ratio over three years 1.44.
Sectors
Financial Services28.7%
Industrials19.5%
Energy18.5%
Technology8.2%
Basic Materials7.9%
Utilities7.0%
Consumer Cyclicals3.3%
Real Estate3.2%
Consumer Defensive2.0%
Communication Services1.6%
Regions
Asia Emerging37.7%
Latin America31.5%
Asia Developed18.2%
Europe Emerging7.9%
Africa/Middle East3.5%
North America1.0%
Asset classes
Stock non-US96.2%
Cash1.1%
Stock US1.0%
NotClassified0.0%
About the fund
- Issuer
- iShares
- Since
- 2012-02-23
- Listed on
- NYSE ARCA
- ISIN
- US4642863199
- Turnover
- 55% a year
The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints. Under normal circumstances, the fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its underlying index.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.