ARCA:DVYE

iShares Emerging Markets Dividend ETF

$ 33.06 -0.04 ( -0.12%) 02:27 PM EST
PE Ratio:
31.48
PB Ratio:
0.31
Volume:
192.77K
Dividend Yield %:
5.62
Last Holding update 2026-06-25 92 Stocks (24 new)
Value $1.19 Bil Turnover 36 %
Top Holdings: BSP:PETR4(4.89%) BSP:VALE3(3.77%) TPE:2603(3.32%) HKSE:00939(3.24%) MEX:GFNORTEO(2.61%)
Registrant: iShares, Inc.
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares Emerging Markets Dividend ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Emerging Markets Dividend ETF Key Statistics

Name Value
Day's Open ($) 32.96
Day's Range ($) 32.93 - 33.17
Day's Volume 192,774
52-Week Range ($) 28.44 - 35.95
Beta 0.3527
3-Year Sharpe Ratio 0.44
3-Year Sortino Ratio 0.73
Volatility 13
14-Day RSI 49.84
14-Day ATR ($) 0.396663
20-Day SMA ($) 32.7185

Fundamental Data

Name Value
Market Cap (Mil $) 1,191.815
Shares Outstanding (Mil) 36.05
PE Ratio 31.48
PE Ratio (10y Range) 3.1 - 31.5
PE Ratio (10y Median) 8.1
PB Ratio 0.31
PB Ratio (10y Range) 0.15 - 2.29
PB Ratio (10y Median) 0.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.865
Dividend Yield % 5.62
Dividend Yield % (10y Range) 2.77 - 12.06
Dividend Yield % (10y Median) 7.11
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 2026-04-30 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
5,895,891
58,437.4
-38.69%
4.890
-2.52%
0.050
-15.33%
+33.46%
549,482.1
Oil & Gas
BSP:VALE3
Vale SA
2,743,187
44,971.9
-27.37%
3.770
-1.56%
0.060
-16.54%
+1.42%
310,585.6
Metals & Mining
TPE:2603
Evergreen Marine Corp (Taiwan) Ltd
6,201,000
39,668.8
+339.16%
3.320
+2.56%
0.290
+7.02%
+13.50%
433,008.6
Transportation
HKSE:00939
China Construction Bank Corp
34,270,000
38,683.9
-4.47%
3.240
-0.15%
0.010
-1.64%
+11.31%
2,235,426.4
Banks
MEX:GFNORTEO
Grupo Financiero Banorte SAB de CV
2,867,479
31,136.2
New Holding
2.610
+2.61%
0.100
-3.13%
+14.39%
501,852.8
Banks
BSP:ITSA4
Itausa Investimentos ITAU SA
10,945,598
30,769.2
New Holding
2.580
+2.58%
0.100
-5.71%
+20.80%
154,665.0
Conglomerates
BSP:CMIG4
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11,985,753
30,352.9
+115.16%
2.540
+1.36%
0.420
-14.69%
+4.94%
36,995.8
Utilities - Regulated
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
33,449,000
30,135.9
-27.23%
2.520
-0.98%
0.010
+1.09%
+13.89%
2,907,882.6
Banks
WAR:PKN
Orlen SA
773,293
28,420.5
-45.04%
2.380
-1.81%
0.070
+19.43%
+61.10%
169,358.2
Oil & Gas
HKSE:03988
Bank Of China Ltd
42,552,000
27,631.5
+15.14%
2.310
+0.30%
0.010
+2.18%
+17.07%
2,014,671.7
Banks

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
NSE:VEDL
Vedanta Ltd
2026-04-30
Sold Out
Sold Out
-3.04%
●
51.21 (₹59.14) 271.55
₹257.90
336.08%
Sold Out
0
-4,361,316
MEX:GFNORTEO
Grupo Financiero Banorte SAB de CV
2026-04-30
New Buy
New Buy
+2.61%
●
184 (MXN196.24) 208.5
MXN180.87
-7.83%
New holding
2,867,479
2,867,479
BSP:ITSA4
Itausa Investimentos ITAU SA
2026-04-30
New Buy
New Buy
+2.58%
●
13.1 (R$14.1) 15.07
R$13.79
-2.20%
New holding
10,945,598
10,945,598
TPE:2603
Evergreen Marine Corp (Taiwan) Ltd
2026-04-30
Add
Add
+2.56%
●
184 (NT$199.89) 218.5
NT$198.00
-0.95%
Add 339.16%
6,201,000
4,789,000
BSP:PETR4
Petroleo Brasileiro SA Petrobras
2026-04-30
Reduce
Reduce
-2.52%
●
36.65 (R$43.81) 49.78
R$39.89
-8.95%
Reduce -38.69%
5,895,891
-3,721,216
HKSE:01919
COSCO SHIPPING Holdings Co Ltd
2026-04-30
New Buy
New Buy
+1.93%
●
13.55 (HK$14.9) 16.29
HK$14.99
0.60%
New holding
12,537,500
12,537,500
WAR:PKN
Orlen SA
2026-04-30
Reduce
Reduce
-1.81%
●
106.1 (zł122.74) 136.04
zł145.88
18.85%
Reduce -45.04%
773,293
-633,630
BOG:ECOPETROL
Ecopetrol SA
2026-04-30
New Buy
New Buy
+1.81%
●
0 (COP2422.89) 2820
COP2,575.00
6.28%
New holding
30,196,461
30,196,461
TPE:2609
Yang Ming Marine Transport Corp
2026-04-30
New Buy
New Buy
+1.70%
●
49.15 (NT$54.17) 66
NT$49.20
-9.17%
New holding
13,028,000
13,028,000
ISX:BMRI
PT Bank Mandiri (Persero) Tbk
2026-04-30
New Buy
New Buy
+1.57%
●
4390 (Rp4842.97) 5375
Rp4,480.00
-7.49%
New holding
73,904,100
73,904,100

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 2026-04-30

iShares Emerging Markets Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Emerging Markets Dividend ETF's Holdings Heat Map

Size field:

iShares Emerging Markets Dividend ETF's Holdings Bubble Chart

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