ARCA:DVYE

iShares Emerging Markets Dividend ETF

$ 29.4 0.24 ( +0.82%) 04:00 PM EST
PE Ratio:
4.42
PB Ratio:
1.58
Volume:
88.60K
Dividend Yield %:
10.53
Last Holding update 2025-06-28 106 Stocks (13 new)
Value $706.00 Mil Turnover 28 %
Top Holdings: BSP:PETR4(5.35%) BSP:VALE3(3.71%) HKSE:01398(3.32%) HKSE:00939(3.10%) ISX:BBRI(3.04%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Emerging Markets Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Emerging Markets Dividend ETF Key Statistics

Name Value
Day's Open ($) 29.34
Day's Range ($) 29.2909 - 29.45
Day's Volume 88,597
52-Week Range ($) 23.77 - 29.85
Beta 0.57
3-Year Sharpe Ratio -0.02
3-Year Sortino Ratio -0.03
Volatility 10.6
14-Day RSI 60.5
14-Day ATR ($) 0.278106
20-Day SMA ($) 28.7685

Fundamental Data

Name Value
Market Cap (Mil $) 881.92
Shares Outstanding (Mil) 30
PE Ratio 4.42
PE Ratio (10y Range) 3.1 - 12.6
PE Ratio (10y Median) 8.1
PB Ratio 1.58
PB Ratio (10y Range) 0.6 - 2.29
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.094
Dividend Yield % 10.53
Dividend Yield % (10y Range) 2.77 - 12.06
Dividend Yield % (10y Median) 6.94
Next Dividend Payment Date
Dividend Frequency Quarterly

DVYE iShares Emerging Markets Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for DVYE iShares Emerging Markets Dividend ETF

Historical TTM Price-to-Earnings without NRI for DVYE iShares Emerging Markets Dividend ETF

Historical Price-to-Book Ratio for DVYE iShares Emerging Markets Dividend ETF

Historical Dividend Yields for DVYE iShares Emerging Markets Dividend ETF

iShares Emerging Markets Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DVYE

No Available Data

ARCA:DVYE is held by these investors

No Available Data
iShares Emerging Markets Divid... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:PETR4
Petroleo Brasileiro SA Petrobras
7,152,957
37,799.4
+31.96%
5.350
+1.30%
0.060
+4.45%
-8.56%
424,379.1
Oil & Gas
BSP:VALE3
Vale SA
2,809,363
26,167.2
+27.66%
3.710
+0.80%
0.070
+6.84%
+9.52%
245,454.8
Metals & Mining
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
34,188,000
23,419.2
+19.71%
3.320
+0.55%
0.010
+16.84%
+24.58%
2,790,836.3
Banks
HKSE:00939
China Construction Bank Corp
26,682,000
21,917.3
-18.58%
3.100
-0.76%
0.010
+26.15%
+36.86%
2,217,331.0
Banks
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
92,643,800
21,457.2
New Holding
3.040
+3.04%
0.060
+5.79%
-0.42%
578,522,091.3
Banks
WAR:PEO
Bank Polska Kasa Opieki SA
387,438
19,419.0
New Holding
2.750
+2.75%
0.150
+20.20%
+57.03%
51,312.9
Banks
WAR:PKN
Orlen SA
1,046,433
18,896.8
New Holding
2.680
+2.68%
0.090
+31.39%
+83.67%
100,642.1
Oil & Gas
NSE:VEDL
Vedanta Ltd
3,242,978
16,103.1
-32.02%
2.280
-1.18%
0.080
+10.82%
+2.99%
1,759,535.0
Metals & Mining
HKSE:03988
Bank Of China Ltd
27,489,000
15,349.1
-22.70%
2.170
-0.64%
0.010
+9.24%
+26.72%
1,869,869.5
Banks
ISX:ASII
PT Astra International Tbk
50,181,400
14,503.7
-0.05%
2.050
0%
0.120
+5.64%
+2.19%
189,867,864.2
Conglomerates

iShares Emerging Markets Dividend ETF's Historical Top Holdings Breakdowns

iShares Emerging Markets Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ISX:BBRI
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
2025-04-30
New Buy
New Buy
+3.04%
●
3360 (Rp3853.28) 4260
Rp3,840.00
-0.34%
New holding
92,643,800
92,643,800
WAR:PEO
Bank Polska Kasa Opieki SA
2025-04-30
New Buy
New Buy
+2.75%
●
150.25 (zł173.91) 192.6
zł195.50
12.41%
New holding
387,438
387,438
WAR:PKN
Orlen SA
2025-04-30
New Buy
New Buy
+2.68%
●
52.97 (zł63.68) 70.11
zł86.69
36.13%
New holding
1,046,433
1,046,433
XPRA:CEZ
CEZ AS
2025-04-30
Reduce
Reduce
-2.44%
●
1005 (Kč1074.46) 1157
Kč1,237.00
15.13%
Reduce -67.66%
174,441
-364,908
TPE:2603
Evergreen Marine Corp (Taiwan) Ltd
2025-04-30
Reduce
Reduce
-2.17%
●
171 (NT$214.49) 232
NT$196.00
-8.62%
Reduce -68.57%
1,053,000
-2,297,000
XSGO:SQM-B
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
2025-04-30
Sold Out
Sold Out
-1.65%
●
31600 (CLP36792.3) 41710
CLP39,011.00
6.03%
Sold Out
0
-274,502
MEX:BBAJIOO
Banco del Bajio SA
2025-04-30
New Buy
New Buy
+1.35%
●
43.4 (MXN46.23) 49.93
MXN42.29
-8.52%
New holding
3,981,012
3,981,012
BSP:PETR4
Petroleo Brasileiro SA Petrobras
2025-04-30
Add
Add
+1.30%
●
29.99 (R$35.06) 38.5
R$31.35
-10.58%
Add 31.96%
7,152,957
1,732,599
NSE:VEDL
Vedanta Ltd
2025-04-30
Reduce
Reduce
-1.18%
●
370.55 (₹426.68) 472.35
₹450.60
5.61%
Reduce -32.02%
3,242,978
-1,527,774
HIMX
Himax Technologies Inc
2025-04-30
Sold Out
Sold Out
-1.07%
●
5.89 ($8.47) 11.38
$9.61
13.46%
Sold Out
0
-694,809

iShares Emerging Markets Dividend ETF Total Holding History ($B)

To

iShares Emerging Markets Dividend ETF's Asset Allocation

To

iShares Emerging Markets Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Emerging Markets Dividend ETF's Hypothetical Growth since 2025-04-30

iShares Emerging Markets Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Emerging Markets Dividend ETF's Holdings Heat Map

Size field:

iShares Emerging Markets Dividend ETF's Holdings Bubble Chart

iShares Emerging Markets Dividend ETF News

  • 1

Discussions on iShares Emerging Markets Dividend ETF

User's Avatar
How would you rate this stock? DVYE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.