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iShares Emerging Markets Dividend ETF (DVYE)
About this ETF
iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.
Price
Top 10 holdings
| PETROLEO BRASILEIRO PREF SA PETR4.SA | 3.67% |
| CIA VALE DO RIO DOCE SH VALE3.SA | 3.19% |
| EVERGREEN MARINE CORP (TAIWAN) LTD 2603.TW | 3.00% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 2.84% |
| NOVATEK MICROELECTRONICS CORP 3034.TW | 2.51% |
| GPO FINANCE BANORTE GFNORTEO.MX | 2.45% |
| ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4.SA | 2.43% |
| ORLEN SA PKN.WA | 2.28% |
| INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK | 2.27% |
| BANK OF CHINA LTD H 3988.HK | 2.21% |
Sector mix
Price chart
Returns
| 1 month | -1.50% |
| 3 months | -6.98% |
| 6 months | +3.33% |
| Year to date | +5.62% |
| 1 year | +13.33% |
| 3 years (ann.) | +10.73% |
| 5 years (ann.) | -3.35% |
| 10 years (ann.) | -0.16% |
Risk profile
| Volatility (1y, ann.) | 15.17% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.29 |
| Max drawdown (1y) | -10.76% |
| Max drawdown (5y) | -44.39% |
| Max drawdown (full) | -60.92% |
| Beta vs S&P 500 (1y) | 0.74 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5717 |
| 2026-03-17 | 2026-03-20 | USD 0.1039 |
| 2025-12-15 | 2025-12-18 | USD 0.4201 |
| 2025-09-16 | 2025-09-19 | USD 0.5513 |
| 2025-06-16 | 2025-06-20 | USD 0.6838 |
| 2025-03-18 | 2025-03-21 | USD 0.1768 |
| 2024-12-17 | 2024-12-20 | USD 1.4233 |
| 2024-09-25 | 2024-09-30 | USD 0.8104 |
| 2024-06-11 | 2024-06-17 | USD 0.7106 |
| 2024-03-21 | 2024-03-27 | USD 0.1063 |
| 2023-12-20 | 2023-12-27 | USD 0.7481 |
| 2023-09-26 | 2023-10-02 | USD 0.6928 |
| 2023-06-07 | 2023-06-13 | USD 0.8664 |
| 2023-03-23 | 2023-03-29 | USD 0.0902 |
| 2022-12-13 | 2022-12-19 | USD 0.7340 |
| 2022-09-26 | 2022-09-30 | USD 0.7730 |
| 2022-06-09 | 2022-06-15 | USD 0.6330 |
| 2022-03-24 | 2022-03-30 | USD 0.2470 |
| 2021-12-30 | 2022-01-05 | USD 0.0906 |
| 2021-12-13 | 2021-12-17 | USD 0.4440 |
| 2021-09-24 | 2021-09-30 | USD 0.6760 |
| 2021-06-10 | 2021-06-16 | USD 1.3020 |
| 2021-03-25 | 2021-03-31 | USD 0.3000 |
| 2020-12-30 | 2021-01-06 | USD 0.0760 |
| 2020-12-14 | 2020-12-18 | USD 0.3200 |
| 2020-09-23 | 2020-09-29 | USD 0.4930 |
| 2020-06-15 | 2020-06-19 | USD 0.7200 |
| 2020-03-25 | 2020-03-31 | USD 0.3540 |
| 2019-12-16 | 2019-12-20 | USD 0.4580 |
| 2019-09-24 | 2019-09-30 | USD 0.7820 |
| 2019-06-17 | 2019-06-21 | USD 0.9380 |
| 2019-03-20 | 2019-03-26 | USD 0.2450 |
| 2018-12-18 | 2018-12-24 | USD 0.4120 |
| 2018-09-26 | 2018-10-02 | USD 1.0510 |
| 2018-06-19 | 2018-06-25 | USD 0.5110 |
| 2018-03-22 | 2018-03-28 | USD 0.1570 |
| 2017-12-21 | 2017-12-28 | USD 0.4570 |
| 2017-09-26 | 2017-09-29 | USD 0.9020 |
| 2017-06-20 | 2017-06-26 | USD 0.5310 |
| 2017-03-24 | 2017-03-30 | USD 0.1210 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 4.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 4.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
