iShares Emerging Markets Dividend ETF DVYE · ETF Open iShares Emerging Markets Dividend ETF in new tab
Weights
Sector Weights
Country Weights
Brazil
China
Indonesia
Poland
Hong Kong
Mexico
South Africa
Thailand
India
Malaysia
Colombia
Switzerland
Turkey
Netherlands
Luxembourg
Qatar
United Arab Emirates
iShares Emerging Markets Dividend ETF Analysis (DVYE)
Investment Objective: iShares Emerging Markets Dividend ETF is an investment vehicle . It is currently trading at 34.76 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (31%),
the Energy sector (16%),
the Industrials sector (15%)
and markets in
Brazil (22%),
China (20%),
Taiwan (Province of China) (15%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 11.04%.
Investor FAQ
Does iShares Emerging Markets Dividend ETF pay a dividend?
Yes, it pays an annual dividend of 3.12 USD (11.04% yield).
What asset class is iShares Emerging Markets Dividend ETF?
iShares Emerging Markets Dividend ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints. Under normal circumstances, the fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its underlying index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.67 USD
|
| Sept. 30, 2027 (estimated) | 0.8122 |
| June 28, 2027 (estimated) | 0.7622 |
| March 30, 2027 (estimated) | 0.0988 |
| ▸2026 |
1.95 USD
|
| Dec. 18, 2026 (estimated) | 0.6260 |
| Sept. 18, 2026 | 0.6460 |
| June 18, 2026 | 0.5720 |
| March 20, 2026 | 0.1040 |
| ▸2025 |
1.83 USD
|
| Dec. 18, 2025 | 0.4200 |
| Sept. 19, 2025 | 0.5510 |
| June 20, 2025 | 0.6840 |
| March 21, 2025 | 0.1770 |
| ▸2024 |
3.05 USD
|
| Dec. 20, 2024 | 1.4230 |
| Sept. 30, 2024 | 0.8100 |
| June 17, 2024 | 0.7110 |
| March 27, 2024 | 0.1060 |
| ▸2023 |
2.40 USD
|
| Dec. 27, 2023 | 0.7480 |
| Oct. 2, 2023 | 0.6930 |
| June 13, 2023 | 0.8660 |
| March 29, 2023 | 0.0900 |
| ▸2022 |
2.48 USD
|
| Dec. 19, 2022 | 0.7340 |
| Sept. 30, 2022 | 0.7730 |
| June 15, 2022 | 0.6330 |
| March 30, 2022 | 0.2470 |
| Jan. 5, 2022 | 0.0910 |
| ▸2021 |
2.80 USD
|
| Dec. 17, 2021 | 0.4440 |
| Sept. 30, 2021 | 0.6760 |
| June 16, 2021 | 1.3020 |
| March 31, 2021 | 0.3000 |
| Jan. 6, 2021 | 0.0760 |
| ▸2020 |
1.89 USD
|
| Dec. 18, 2020 | 0.3200 |
| Sept. 29, 2020 | 0.4930 |
| June 19, 2020 | 0.7200 |
| March 31, 2020 | 0.3540 |
| ▸2019 |
2.42 USD
|
| Dec. 20, 2019 | 0.4580 |
| Sept. 30, 2019 | 0.7820 |
| June 21, 2019 | 0.9380 |
| March 26, 2019 | 0.2450 |
| ▸2018 |
2.13 USD
|
| Dec. 24, 2018 | 0.4120 |
| Oct. 2, 2018 | 1.0510 |
| June 25, 2018 | 0.5110 |
| March 28, 2018 | 0.1570 |
| ▸2017 |
2.04 USD
|
| Dec. 28, 2017 | 0.4570 |
| Sept. 29, 2017 | 0.9020 |
| June 26, 2017 | 0.5310 |
| March 30, 2017 | 0.1210 |
| Jan. 4, 2017 | 0.0310 |
| ▸2016 |
1.55 USD
|
| Dec. 29, 2016 | 0.0820 |
| Sept. 30, 2016 | 0.6740 |
| June 27, 2016 | 0.6840 |
| March 30, 2016 | 0.1063 |
| ▸2015 |
1.96 USD
|
| Dec. 28, 2015 | 0.1770 |
| Oct. 1, 2015 | 0.7580 |
| June 30, 2015 | 0.7790 |
| March 31, 2015 | 0.2500 |
| ▸2014 |
1.89 USD
|
| Dec. 29, 2014 | 0.0530 |
| Oct. 1, 2014 | 0.7610 |
| July 1, 2014 | 0.8260 |
| April 1, 2014 | 0.2450 |
| ▸2013 |
2.24 USD
|
| Dec. 27, 2013 | 0.4160 |
| Oct. 4, 2013 | 0.7540 |
| July 2, 2013 | 0.8310 |
| March 28, 2013 | 0.2380 |
| ▸2012 |
1.91 USD
|
| Dec. 24, 2012 | 0.1320 |
| Sept. 28, 2012 | 0.7540 |
| June 27, 2012 | 0.8860 |
| March 29, 2012 | 0.1420 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Emerging Markets Dividend ETF | Sep 18, 2026 | Paid | 0.646 USD |
| iShares Emerging Markets Dividend ETF | Jun 18, 2026 | Paid | 0.572 USD |
| iShares Emerging Markets Dividend ETF | Mar 20, 2026 | Paid | 0.104 USD |
| iShares Emerging Markets Dividend ETF | Dec 18, 2025 | Paid | 0.42 USD |
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