DVYE

Fund Description
The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.
Fund Profile
Fund Name iShares Emerging Markets Dividend ETF
Fund Exchange Ticker DVYE
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642863199
Net Expense Ratio 0.49 %
Fund Inception Date 23 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Emerging Markets Select Dividend Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 527.59 Million (USD)
1 Month Total Return -6.09 %
Year To Date Return 2.77 %
1 Year Total Return -2.71 %
3 Year Annualized Total Return 12.63 %
NAV 38.37
Share Outstanding 13,750,000
Top 10 Holdings (23 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SEVERSTAL PJSC CHMF EQUI 0.0228000000
MAGNITOGORSKIY METALLURGICHESKIY K MAGN EQUI 0.0203000000
ASTRAL FOODS LTD ARL EQUI 0.0193000000
INDO TAMBANGRAYA MEGAH TBK P ITMG EQUI 0.0171000000
NANYA TECHNOLOGY CORP 2408 EQUI 0.0169000000
CORONATION FUND MANAGERS LTD CML EQUI 0.0161000000
NOVOLIPETSK STEEL PJSC-GDR NLMK EQUI 0.0160000000
BANK VTB VTBR EQUI 0.0158000000
EREGLI DEMIR VE CELIK FABRIK EREGL EQUI 0.0158000000
AGILE GROUP HOLDINGS LTD 3383 EQUI 0.0152000000