iShares Emerging Markets Dividend ETF
DVYEETF · NYSE Arca
$33.02
+$0.56 (+1.73%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 5.28%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $1.2B
- Stocks held
- 105
- Other positions
- 37
- Turnover (last fiscal year)
- 55%
- 52-week range
- $30.21 to $36.44
Top 10 holdings
All holdings29.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| PEPetroleo Brasileiro Pref SaPETR4 | 4.61% | n/a |
| EVEvergreen Marine Corp (Taiwan) Ltd2603 | 4.02% | n/a |
| CHChina Construction Bank Corp H939 | 3.47% | n/a |
| NONovatek Microelectronics3034 | 2.74% | n/a |
| BABank Of China Ltd H3988 | 2.62% | n/a |
| GPGpo Finance BanorteGFNORTEO | 2.62% | n/a |
| INIndustrial And Commercial Bank Of1398 | 2.59% | n/a |
| CICia Vale Do Rio Doce ShVALE3 | 2.51% | n/a |
| OROrlenPKN | 2.34% | n/a |
| SISitc International Holdings Ltd1308 | 2.16% | n/a |
Sector allocation
Share of the fund's assets
- Financials31.3%
- Energy19.4%
- Industrials15.7%
- Information Technology9.4%
- Materials7.1%
- Other (6)16.2%
All 11 sectors
- Financials31.3%
- Energy19.4%
- Industrials15.7%
- Information Technology9.4%
- Materials7.1%
- Utilities6.3%
- Consumer Discretionary3.9%
- Real Estate2.4%
- Consumer Staples2.1%
- Technology0.8%
- Communication0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 2% in companies below 50.
Where it invests
Stock weight by the company's home country
- China23.8%
- Brazil21.4%
- Taiwan17.2%
- Indonesia8.8%
- Poland5.6%
- Mexico3.5%
- Thailand3.2%
- South Africa2.7%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDVYE pays quarterly. Over the last twelve months it paid $1.74 per share, a 5.28% yield at today's price. The latest payment was $0.65, ex-dividend Sep 15, 2026. Over five years the annual payout grew -0.6% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 36.77% | 6.15% | 7.61% |
Past returns say nothing certain about future ones.
DVYE questions
What does DVYE invest in?+
iShares Emerging Markets Dividend ETF is an exchange-traded fund. Its largest holdings are Petroleo Brasileiro Pref Sa (4.61%), Evergreen Marine Corp (Taiwan) Ltd (4.02%), China Construction Bank Corp H (3.47%).
What is DVYE's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does DVYE pay in dividends?+
DVYE paid $1.74 per share over the last twelve months, a 5.28% yield at the Nov 4, 2026 close of $33.02. It pays quarterly.
How good are the companies DVYE owns?+
Weighted by position size, the stocks in DVYE average a Quality score of 41 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 2% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.