iShares Emerging Markets Dividend ETF (DVYE) Price, Holdings, & News

ETF Overview

The iShares Emerging Markets Dividend ETF (DVYE) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a dividend-weighted index of high-dividend-paying emerging markets companies. DVYE was launched on Feb 23, 2012 and is managed by BlackRock.

Key Stats

• Today's Range: $25.99 to $26.28
• 50-Day Range: $26.20 to $28.70
• 52-Week Range: $25.24 to $29.85
• Volume: 130,839 shs
• Average Volume: 87,757 shs
• Market Capitalization: $660.24 million
• Assets Under Management: $682.79 million
• Dividend Yield: 9.12%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

DVYE ETF - Frequently Asked Questions

How have DVYE shares performed this year?

iShares Emerging Markets Dividend ETF's stock was trading at $26.49 at the beginning of 2024. Since then, DVYE stock has decreased by 1.1% and is now trading at $26.20.
View the best growth stocks for 2024 here.

Who are iShares Emerging Markets Dividend ETF's major shareholders?

Top institutional investors of iShares Emerging Markets Dividend ETF include Crescent Grove Advisors LLC (0.41%), Flow Traders U.S. LLC (0.14%), Lowe Wealth Advisors LLC (0.06%) and IHT Wealth Management LLC (0.06%).

How do I buy shares of iShares Emerging Markets Dividend ETF?

Shares of DVYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Emerging Markets Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Emerging Markets Dividend ETF investors own include AT&T (T), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), Merck & Co., Inc. (MRK), Pfizer (PFE), Cornerstone Strategic Value Fund (CLM) and Cisco Systems (CSCO).

Fund Details

• Issuer: iShares
• Fund Name: iShares Emerging Markets Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DVYE
• Inception Date: 2/23/2012
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones Emerging Markets Select Dividend Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 127

Fund Statistics

• Assets Under Management: $682.79 million
• Average Daily Volume: $123,693.40
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 11
• Put Options: 10
• Call Options: 1
• Short Interest: 5,000 shs

Miscellaneous

• Outstanding Shares: 25,200,000
• Beta: 0.63
• Creation Unit: 50,000
• Creation Fee: $3,000.00