NYSEArca - Delayed Quote • USD
iShares Emerging Markets Dividend ETF (DVYE)
At close: May 31 at 4:00 PM EDT
After hours: May 31 at 5:29 PM EDT
Loading Chart for DVYE
DELL
- Previous Close
28.65 - Open
28.72 - Bid 25.71 x 3000
- Ask 31.00 x 1400
- Day's Range
28.43 - 28.72 - 52 Week Range
22.86 - 29.70 - Volume
106,464 - Avg. Volume
85,512 - Net Assets 684.02M
- NAV 28.54
- PE Ratio (TTM) 5.38
- Yield 8.89%
- YTD Daily Total Return 7.98%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.49%
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. 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.
iShares
Fund Family
Diversified Emerging Mkts
Fund Category
684.02M
Net Assets
2012-02-23
Inception Date
Performance Overview: DVYE
Trailing returns as of 5/31/2024. Category is Diversified Emerging Mkts.
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Holdings: DVYE
Top 10 Holdings (31.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVYE
Financial Services 22.29%
Basic Materials 22.16%
Energy 19.41%
Industrials 12.80%
Utilities 9.55%
Technology 5.92%
Consumer Cyclical 3.26%
Real Estate 2.93%
Consumer Defensive 1.06%
Communication Services 0.63%
Healthcare 0.00%
Recent News: DVYE
Research Reports: DVYE
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