NYSEArca - Nasdaq Real Time Price • USD
iShares Emerging Markets Dividend ETF (DVYE)
As of 1:58 PM EDT. Market Open.
Loading Chart for DVYE
DELL
- Previous Close
26.95 - Open
27.07 - Bid 27.30 x 1000
- Ask 27.35 x 3100
- Day's Range
27.10 - 27.33 - 52 Week Range
22.86 - 29.70 - Volume
54,062 - Avg. Volume
91,311 - Net Assets 719.28M
- NAV 27.00
- PE Ratio (TTM) 5.16
- Yield 8.46%
- YTD Daily Total Return 4.81%
- Beta (5Y Monthly) 0.91
- 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
719.28M
Net Assets
2012-02-23
Inception Date
Performance Overview: DVYE
Trailing returns as of 6/17/2024. Category is Diversified Emerging Mkts.
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Holdings: DVYE
Top 10 Holdings (31.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVYE
Basic Materials 23.00%
Financial Services 22.49%
Energy 18.95%
Industrials 11.79%
Utilities 9.96%
Technology 5.86%
Consumer Cyclical 3.17%
Real Estate 2.95%
Consumer Defensive 1.27%
Communication Services 0.56%
Healthcare 0.00%
Recent News: DVYE
Research Reports: DVYE
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