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 |
16 April 2021 |
Asset Under Management |
840.43 Million (USD) |
1 Month Total Return |
-0.59 % |
Year To Date Return |
7.15 % |
1 Year Total Return |
41.70 % |
3 Year Annualized Total Return |
3.97 % |
NAV |
39.5496 |
Share Outstanding |
21,250,000 |