DVYE
iShares Emerging Markets Dividend ETF
ETF
$34.05+0.37 (+1.10%)Close Oct 2, 2026
Adjusted price
+21.41% total return, past year
Key statistics
- Expense ratio
- 0.5%
- 52-week range
- $28.63$36.24
- From all-time high
- −41.02%
- Max drawdown
- −47.42%
- Volatility
- 18.13%
- Sharpe ratio
- 0.26
- Beta (5Y monthly)
- 0.52
- Median dollar volume
- $3.22M
- First close
- Feb 24, 2012
Returns
Total
- 1M
- −3.8%
- YTD
- +13.5%
- 1Y
- +21.4%
Per year
- 3Y
- +22.5%
- 5Y
- +5.6%
- 10Y
- +6.7%
- Since 2012
- +3.0%
Fund facts
As of Jul 31, 2026- Net assets
- $1.22B
- Holdings
- 126
- Top 10 holdings
- 27.7%
- Stocks
- 88.6%
- Preferred stock
- 2.3%
- Cash
- 1.5%
Sectors
- Financials
- 25.9%
- Materials
- 11.6%
- Industrials
- 11.6%
- Energy
- 8.2%
- Consumer Discretionary
- 5.5%
- Other
- 12.6%
- Not classified
- 15.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 3.9 |
| Vale S.A. | 3.2 |
| China Construction Bank Corporation | 3.1 |
| Evergreen Marine Corporation (Taiwan) Ltd. | 3.0 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 2.6 |
| Industrial and Commercial Bank of China Limited | 2.5 |
| Orlen Spolka Akcyjna | 2.4 |
| Itausa S.A. | 2.3 |
| Bank of China Limited | 2.3 |
| Novatek Microelectronics Corporation | 2.3 |
Annual returns
2012 from Feb 24 · 2026 through Oct 2