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 8 December 2022
Asset Under Management 595.99 Million (USD)
1 Month Total Return 5.40 %
Year To Date Return -34.62 %
1 Year Total Return -32.67 %
3 Year Annualized Total Return -10.26 %
NAV 24.9368
Share Outstanding 23,900,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
EUR CASH CASH 9.874284910248542e-07
MXN CASH CASH 9.319500600799838e-07
NOVOLIPETSK STEEL PJSC NLMK EQUI 9.255331559543019e-07
TRY CASH CASH 8.991581641936258e-07
GBP CASH CASH 8.582146105728061e-07
YUNIPRO UPRO EQUI 8.009397833181055e-05
TWD CASH CASH 7.856084351381402e-05
MOSCOW EXCHANGE MOEX EQUI 7.464156352807445e-07
RUB CASH CASH 7.425141238877939e-05
MOBILNYE TELESISTEMY MTSS EQUI 7.346260476482584e-07