NYSEArca - Delayed Quote USD

iShares Emerging Markets Dividend ETF (DVYE)

27.28 +0.33 (+1.22%)
At close: 3:59 PM EDT
27.00 -0.28 (-1.03%)
After hours: 4:32 PM EDT

Top 10 Holdings (31.36% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 5.71%
VALE3.SA
Vale S.A. 3.78%
VEDL.BO
Vedanta Limited 3.67%
00939
00939 3.31%
CEZ.PR
CEZ, a. s. 3.21%
2603.TW
Evergreen Marine Corporation (Taiwan) Ltd. 3.11%
03988
03988 2.40%
01398
01398 2.30%
HINDZINC.BO
Hindustan Zinc Limited 1.98%
ASII.JK
PT Astra International Tbk 1.89%

Sector Weightings

SectorDVYE
Energy   18.95%
Industrials   11.79%
Utilities   9.96%
Technology   5.86%
Real Estate   2.95%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 98.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.14
Price/Book 1.11
Price/Sales 1.26
Price/Cashflow 0.23
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family iShares
Net Assets 719.28M
YTD Daily Total Return 4.81%
Yield 8.46%
Legal Type Exchange Traded Fund

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