DVYE iShares Emerging Markets Dividend ETF
Issuer
IShares
Inception
Feb 23, 2012
AUM
$1.1B
Expense ratio
0.49%
Yield
5.36%
Asset class
Equity
Holdings
105
Last price
$32.49
iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.
+2.6%
2025-11-13low 30.43 · high 36.242026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DVYE | -8.7% | -2.6% | +8.1% | +8.2% | +17.8% | +4.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD | 3.92% |
| 2 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 3.89% |
| 3 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 3.78% |
| 4 | 3988.HK BANK OF CHINA LTD H | 2.81% |
| 5 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 2.77% |
| 6 | GFNORTEO.MX GPO FINANCE BANORTE | 2.72% |
| 7 | VALE3.SA CIA VALE DO RIO DOCE SH | 2.59% |
| 8 | 1919.HK COSCO SHIPPING HOLDINGS LTD H | 2.25% |
| 9 | ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA | 2.19% |
| 10 | 3034.TW NOVATEK MICROELECTRONICS | 2.16% |
| 11 | PKN.WA ORLEN | 2.13% |
| 12 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 1.96% |
| 13 | DVYE ECOPETROL SA | 1.92% |
| 14 | 2609.TW YANG MING MARINE TRANSPORT | 1.91% |
| 15 | CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE | 1.88% |
| 16 | 1088.HK CHINA SHENHUA ENERGY LTD H | 1.85% |
| 17 | PEO.WA BANK PEKAO SA | 1.82% |
| 18 | COALINDIA.NS COAL INDIA | 1.66% |
| 19 | 1288.HK AGRICULTURAL BANK OF CHINA H | 1.60% |
| 20 | BBRI.JK BANK RAKYAT INDONESIA (PERSERO) | 1.59% |
| 21 | BBSE3.SA BB SEGURIDADE SA | 1.41% |
| 22 | 0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT | 1.36% |
| 23 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 1.31% |
| 24 | BMRI.JK BANK MANDIRI (PERSERO) | 1.30% |
| 25 | ASII.JK ASTRA INTERNATIONAL | 1.27% |
| 26 | PFCIBEST.CL GRUPO CIBEST PREF SA | 1.25% |
| 27 | ADRO.JK ALAMTRI RESOURCES INDONESIA | 1.24% |
| 28 | 1155.KL MALAYAN BANKING | 1.21% |
| 29 | EXX.JO EXXARO RESOURCES | 1.16% |
| 30 | TFG-R.BK THAI FOODS GROUP PCL NON-VOTING DR | 1.16% |
| 31 | CEZ.PR CEZ | 1.14% |
| 32 | 3702.TW WPG HOLDINGS | 1.02% |
| 33 | 0998.HK CHINA CITIC BANK CORP LTD H | 1.02% |
| 34 | TX TERNIUM ADR EACH REPRESENTING TEN | 0.99% |
| 35 | JBSS32.SA JBS NV BDR | 0.99% |
| 36 | ATHM AUTOHOME ADS REPRESENTING INC CLA | 0.94% |
| 37 | KTY.WA GRUPA KETY | 0.91% |
| 38 | PTBA.JK TAMBANG BATUBARA BUKIT ASAM | 0.91% |
| 39 | 1171.HK YANKUANG ENERGY GROUP COMPANY H | 0.88% |
| 40 | BBAJIOO.MX BANCO DEL BAJIO INSTITUCION DE BAN | 0.86% |
| 41 | 2637.TW WISDOM MARINE LINES LTD | 0.83% |
| 42 | 2385.TW CHICONY ELECTRONICS LTD | 0.82% |
| 43 | KOMB.PR KOMERCNI BANK | 0.78% |
| 44 | ITMG.JK INDO TAMBANGRAYA MEGAH | 0.77% |
| 45 | 2393.TW EVERLIGHT ELECTRONICS | 0.76% |
| 46 | UNTR.JK UNITED TRACTORS | 0.75% |
| 47 | TAEE11.SA TRANSMISSORA ALIANCA ENERGIA ELETR | 0.75% |
| 48 | 6121.TWO SIMPLO TECHNOLOGY | 0.75% |
| 49 | BBNI.JK BANK NEGARA INDONESIA | 0.73% |
| 50 | TRU.JO TRUWORTHS INTERNATIONAL | 0.71% |
| 51 | 0144.HK CHINA MERCHANTS PORT HOLDINGS LTD | 0.70% |
| 52 | 4961.TW FITIPOWER INTEGRATED TECHNOLOGY IN | 0.67% |
| 53 | BRES.QA BARWA REAL ESTATE | 0.66% |
| 54 | 0270.HK GUANGDONG INVESTMENT LTD | 0.65% |
| 55 | 6214.TW SYSTEX | 0.65% |
| 56 | XTB.WA XTB | 0.64% |
| 57 | 8016.TW SITRONIX TECHNOLOGY CORP | 0.63% |
| 58 | DIB.AE DB ISLAMIC BANK | 0.61% |
| 59 | BRAP4.SA BRADESPAR PREF SA | 0.61% |
| 60 | DIRR3.SA DIRECIONAL ENGENHARIA | 0.59% |
| 61 | POMO4.SA MARCOPOLO PREF | 0.58% |
| 62 | VIVT3.SA TELEFONICA BRASIL SA | 0.56% |
| 63 | CURY3.SA CURY CONSTRTUTORA E INCORPORADORA | 0.54% |
| 64 | 8112.TW SUPREME ELECTRONICS | 0.54% |
| 65 | 0576.HK ZHEJIANG EXPRESSWAY LTD H | 0.54% |
| 66 | KIO.JO KUMBA IRON ORE LTD | 0.54% |
| 67 | 2520.TW KINDOM CONSTRUCTION LTD | 0.53% |
| 68 | 2602.HK ONEWO INC H | 0.53% |
| 69 | PGAS.JK PERUSAHAAN GAS NEGARA | 0.52% |
| 70 | CYRE3.SA CYRELA BRAZIL REALTY SA | 0.50% |
| 71 | TISCO-R.BK TISCO FINANCIAL GROUP NON-VOTING D | 0.49% |
| 72 | CPFE3.SA CPFL ENERGIA | 0.49% |
| 73 | 0914.HK ANHUI CONCH CEMENT H | 0.49% |
| 74 | 3618.HK CHONGQING RURAL COMMERCIAL BANK LT | 0.46% |
| 75 | 1988.HK CHINA MINSHENG BANKING H | 0.44% |
| 76 | CMIN3.SA CSN MINERACAO SA | 0.44% |
| 77 | UNIP6.SA UNIPAR PARTICIPACOES PREF CLASS B | 0.43% |
| 78 | 1071.HK HUADIAN POWER INTERNATIONAL CORP L | 0.42% |
| 79 | TCAP-R.BK THANACHART CAPITAL NON-VOTING DR P | 0.42% |
| 80 | ISAE4.SA ISA ENERGIA BRASIL PREF SA | 0.41% |
| 81 | DOAS.IS DOGUS OTOMOTIV SERVIS VE TICARET A | 0.41% |
| 82 | SANB11.SA BANCO SANTANDER BRASIL UNITS SA | 0.40% |
| 83 | AZZA3.SA AZZAS | 0.37% |
| 84 | GRND3.SA GRENDENE SA | 0.34% |
| 85 | LH-R.BK LAND AND HOUSE PUBLIC NON-VOTING D | 0.31% |
| 86 | ARI.JO AFRICAN RAINBOW MINERAL | 0.31% |
| 87 | 0371.HK BEIJING ENTERPRISES WATER GROUP LT | 0.29% |
| 88 | ISMEN.IS IS YATIRIM MENKUL DEGERLER A | 0.28% |
| 89 | ABCB4.SA BANCO ABC BRASIL PREF SA | 0.28% |
| 90 | KEPL3.SA KEPLER WEBER | 0.27% |
| 91 | VULC3.SA VULCABRAS AZALEIA | 0.27% |
| 92 | RECV3.SA PETRORECONCAVO | 0.25% |
| 93 | 2439.TW MERRY ELECTRONICS | 0.24% |
| 94 | SCMA.JK SURYA CITRA MEDIA | 0.23% |
| 95 | QFIN QFIN HOLDINGS ADR | 0.22% |
| 96 | LX LEXINFINTECH HOLDINGS ADR | 0.07% |
| 97 | MAGN.ME MAGNITOGORSKIY METALLURGICHESKIY K | 0.00% |
| 98 | FEES.ME FSK YEES | 0.00% |
| 99 | MOEX.ME MOSCOW EXCHANGE | 0.00% |
| 100 | MTSS.ME MOBILNYE TELESISTEMY | 0.00% |
| 101 | SBER.ME SBERBANK ROSSII | 0.00% |
| 102 | CHMF.ME SEVERSTAL | 0.00% |
| 103 | PHOR.L PJSC PHOSAGRO GDR | 0.00% |
Sector breakdown
Financials32.1%
Energy18.8%
Industrials15.9%
Information Technology8.3%
Materials7.3%
Utilities6.5%
Consumer Discretionary3.9%
Real Estate2.5%
Consumer Staples2.2%
Communication1.7%
Cash and/or Derivatives0.8%
Country breakdown
China25.3%
Brazil21.3%
Taiwan15.7%
Indonesia8.9%
Poland5.4%
Mexico3.5%
Thailand3.2%
Colombia3.2%
Other2.9%
South Africa2.8%
Hong Kong1.9%
Czech Republic1.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.6459 |
| Jun 15, 2026 | $0.5717 |
| Mar 17, 2026 | $0.1039 |
| Dec 15, 2025 | $0.4201 |
| Sep 16, 2025 | $0.5513 |
| Jun 16, 2025 | $0.6838 |
| Mar 18, 2025 | $0.1768 |
| Dec 17, 2024 | $1.4233 |
| Sep 25, 2024 | $0.8104 |
| Jun 11, 2024 | $0.7106 |
| Mar 21, 2024 | $0.1063 |
| Dec 20, 2023 | $0.7481 |
| Sep 26, 2023 | $0.6927 |
| Jun 7, 2023 | $0.8664 |
| Mar 23, 2023 | $0.0902 |
| Dec 13, 2022 | $0.7340 |
| Sep 26, 2022 | $0.7730 |
| Jun 9, 2022 | $0.6330 |
| Mar 24, 2022 | $0.2470 |
| Dec 30, 2021 | $0.0906 |
| Dec 13, 2021 | $0.4440 |
| Sep 24, 2021 | $0.6760 |
| Jun 10, 2021 | $1.3020 |
| Mar 25, 2021 | $0.3000 |
| Dec 30, 2020 | $0.0760 |
| Dec 14, 2020 | $0.3200 |
| Sep 23, 2020 | $0.4930 |
| Jun 15, 2020 | $0.7200 |
| Mar 25, 2020 | $0.3540 |
| Dec 16, 2019 | $0.4580 |
| Sep 24, 2019 | $0.7820 |
| Jun 17, 2019 | $0.9380 |
| Mar 20, 2019 | $0.2450 |
| Dec 18, 2018 | $0.4120 |
| Sep 26, 2018 | $1.0510 |
| Jun 19, 2018 | $0.5110 |
| Mar 22, 2018 | $0.1570 |
| Dec 21, 2017 | $0.4570 |
| Sep 26, 2017 | $0.9020 |
| Jun 20, 2017 | $0.5310 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DVYE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error