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 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
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBALTRANS INVESTMENT GDR PLC GLTR EQUI 0.0212000000
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0184000000
CTEEP COMPANHIA DE TRANSMISSAO DE TRPL4 PREF 0.0177000000
TAMBANG BATUBARA BUKIT ASAM PTBA EQUI 0.0162000000
KUMBA IRON ORE LTD KIO EQUI 0.0160000000
SEVERSTAL PJSC CHMF EQUI 0.0155000000
COMPANHIA ENERGETICA DE SAO PAULO CESP6 PREF 0.0147000000
ADARO ENERGY TBK PT ADRO EQUI 0.0140000000
THANACHART CAPITAL PCL-NVDR TCAP-R EQUI 0.0139000000
SUPREME ELECTRONICS CO LTD 8112 EQUI 0.0136000000