DVYE

$33.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.0B
Expense Ratio
0.49%
Dividend Yield (Current)
9.17%
Holdings
134
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+0.07%
1 Year+0.37%
3 Year+0.74%
5 Year+0.39%
10 Year+1.39%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0005.13%
VALE3:BVVale Sa4.42%
PKN:PLPolski Koncern Naftowy Orlen Sa3.69%
1398:HKInd & Comm Bank Of China H3.44%
0939:SHBank China Construction B3.43%
Top 10 Concentration: 32.43%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
9.17%
Frequency
Quarterly
Latest Distribution
$0.42
Dec 15, 2025
12M Distributions
4 payments
Total: $1.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.34%
YTD
+37.17%
1 Year
+37.17%
3 Year
+74.37%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown5.13%
2VALE3:BVVale SaMaterials4.42%
3PKN:PLPolski Koncern Naftowy Orlen SaUnknown3.69%
41398:HKInd & Comm Bank Of China HUnknown3.44%
50939:SHBank China Construction BUnknown3.43%
6BBRI:IDBank Rakyat Indonesia Persero Tbk PtUnknown2.88%
7PEO:PLPekaoUnknown2.58%
8ASII:IDAstra International Tbk Pt Ord Idr50Unknown2.41%
9VEDL:MBVedanta LtdUnknown2.34%
101088:SHChina Shenhua Energy Company, Ltd., Class HUnknown2.11%