DVYE ETF

DVYE ETF
$35.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
5.10%
Holdings
133
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+10.75%
1 Year+21.63%
3 Year+22.94%
5 Year+6.16%
10 Year+7.17%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
PETR4:BVPetroleo Brasileiro Sa (Preference)4.42%
2603:TWEvergreen Marine Corp Taiwan Ltd3.64%
939:SHChina Construction Bank Corp H3.37%
VALE3:BVVale Sa2.91%
3988:HKBank Of China Ltd.2.59%
Top 10 Concentration: 28.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Quarterly
Latest Distribution
$0.65
Sep 15, 2026
12M Distributions
4 payments
Total: $1.74

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 $1.22B in net assets. DVYE expense ratio is 0.49%, holding 133 positions across sectors including Financials, Energy, Materials. Inception date: 2012-02-23.

DVYE performance shows a YTD return of 10.75%. The 1-year return is 21.63% and the 5-year return is 6.16%. DVYE dividend yield stands at 5.10%, paid quarterly.

DVYE top holdings include Petroleo Brasileiro Sa (Preference) (4.4%), Evergreen Marine Corp Taiwan Ltd (3.6%), China Construction Bank Corp H (3.4%), Vale Sa (2.9%), Bank Of China Ltd. (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
-3.50%
YTD
+10.75%
1 Year
+21.63%
3 Year
+22.94%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown4.42%
22603:TWEvergreen Marine Corp Taiwan LtdUnknown3.64%
3939:SHChina Construction Bank Corp HUnknown3.37%
4VALE3:BVVale SaUnknown2.91%
53988:HKBank Of China Ltd.Unknown2.59%
61398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series HUnknown2.58%
73034:TWNovatek Microelectronics CorpUnknown2.50%
8ITSA4:BVItausa - Investimentos Itau SaFinancials2.37%
9GFNORTEO:MXGrupo Financiero Banorte-OUnknown2.31%
10PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.29%