DVYE ETF

$34.32

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)

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Top Holdings

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TickerNameWeight
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0005.87%
VALE3:BVVale Sa5.49%
PKN:PLPolski Koncern Naftowy Orlen Sa3.71%
1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.3.23%
0939:SHBank China Construction B3.09%
Top 10 Concentration: 33.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Quarterly
Latest Distribution
$0.42
Dec 15, 2025
12M Distributions
3 payments
Total: $1.66

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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, Materials, Financials. 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 Petroleo Brasileiro Sa:Pfd 0.000 (5.9%), Vale Sa (5.5%), Polski Koncern Naftowy Orlen Sa (3.7%), Industrial & Commercial Bank Manufacturing & . Ltd. (3.2%), Bank China Construction B (3.1%). 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 (34.0% of portfolio)

#TickerNameSectorWeight
1PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown5.87%
2VALE3:BVVale SaMaterials5.49%
3PKN:PLPolski Koncern Naftowy Orlen SaUnknown3.71%
41398:HKIndustrial & Commercial Bank Manufacturing & . Ltd.Unknown3.23%
50939:SHBank China Construction BUnknown3.09%
6PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki SaUnknown2.91%
7VEDL:MBVedanta LtdUnknown2.83%
8BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown2.45%
9ASII:IDAstra International Tbk Pt Ord Idr50Unknown2.29%
10PFCIBEST:COGrupo Cibest Pref SaUnknown2.11%