iShares Emerging Markets Dividend ETF
DVYENYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.19B
- Expense ratio
- 0.50%
- Dividend yield
- 4.92%
- Holdings
- 168
- 52-week range
- $29.32$36.44
- Volume (live)
- -
- Avg. volume (3M)
- 132.37K
DVYE ETF: iShares Emerging Markets Dividend ETF - Price, Holdings & Analysis
iShares Emerging Markets Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.83 - $35.13 |
|---|---|
| 52-Week High | $36.44 |
| 52-Week Low | $29.32 |
| Open | $35.07 |
| Volume (last close) | 74.67K |
| Average Volume (3M) | 132.37K |
| 1 Day Change | −0.20% |
|---|---|
| 1 Month Change | +1.08% |
| 6 Month Change | −0.95% |
| YTD Change | +12.08% |
| 1 Year Change | +19.66% |
| 5 Year Change | −11.49% |
| 10 Year Change | +0.34% |
| Annual Dividend | $1.74 |
|---|---|
| Dividend Yield | 4.92% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | −38.57% |
| Assets (AUM) | $1.19B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 168 |
| Inception Date | Feb 22, 2012 |
| 50-Day MA | $34.92 |
|---|---|
| 200-Day MA | $34.16 |
| RSI | 58.20 |
| Stochastic %K | 87.50 |
| Stochastic %D | 94.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DVYE at a Glance
iShares Emerging Markets Dividend ETF (DVYE) is an equity ETF from BlackRock, launched in February 2012. It manages $1.19B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 168 positions. The largest are Petróleo Brasileiro S.A. - Petrobras (BVMF:PETR4, 4.52%), Petróleo Brasileiro S.A. - Petrobras (JSE:PETR4, 4.38%) and Evergreen Marine Corporation (Taiwan) Ltd. (TPE:2603, 3.65%). The top 10 holdings make up 33.4% of the fund. By sector it leans toward Financials (25.5%), Industrials (21.4%) and Energy (18.5%). Its largest country exposures are Brazil (25.5%), China (18.6%) and Indonesia (9.9%).
It pays distributions yielding 4.92% at the Oct 16, 2026 close, $1.74 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.7% over one year, down 11.5% over five years and up 0.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Emerging Markets Dividend ETF
What is the current price of DVYE?
The latest DVYE price is $34.96 (Oct 16, 2026 close). The 52-week range is $29.32–$36.44. The share price is up 19.7% over the past year (price change, excluding distributions).
What is the expense ratio for DVYE?
DVYE's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DVYE pay dividends?
Yes, DVYE pays a 4.92% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of DVYE?
As of Oct 4, 2026, DVYE's largest holdings are Petróleo Brasileiro S.A. - Petrobras (4.5%), Petróleo Brasileiro S.A. - Petrobras (4.4%), Evergreen Marine Corporation (Taiwan) Ltd. (3.6%) (combined weight: 12.5%). The fund holds 168 total positions. View the complete portfolio breakdown in the Holdings section.
How does DVYE compare to similar ETFs?
Compare DVYE (0.50% expense ratio, $1.19B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.