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 19 February 2019
Asset Under Management 651.84 Million (USD)
1 Month Total Return 2.95 %
Year To Date Return 9.66 %
1 Year Total Return -2.81 %
3 Year Annualized Total Return 16.99 %
NAV 40.74
Share Outstanding 16,000,000
Top 10 Holdings (18 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SEASPAN CORP SSW EQUI 0.0223000000
FARGLORY LAND DEVELOPMENT CO 5522 EQUI 0.0221000000
SEVERSTAL PJSC CHMF EQUI 0.0210000000
ARCADYAN TECHNOLOGY CORP 3596 EQUI 0.0208000000
HIGHWEALTH CONSTRUCTION CORP 2542 EQUI 0.0190000000
TATNEFT PJSC TATN EQUI 0.0176000000
CIA ENERGETICA MINAS GER-PRF CMIG4 PREF 0.0174000000
AK ALROSA ALRS EQUI 0.0174000000
TRANSMISSORA ALIANCA DE-UNIT TAEE11 EQUI 0.0168000000
CHINA POWER INTERNATIONAL 2380 EQUI 0.0163000000