DVYE — iShares Emerging Markets Dividend ETF
Data updated: 2026-07-14
DVYE — iShares Emerging Markets Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $1.31B AUM · 0.49% expense ratio · 36.8% 1-yr return. From SEC regulatory filings.
DVYE Fund Overview
DVYE — iShares Emerging Markets Dividend ETF is a US ETF managed by iShares, Inc., categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Emerging Markets Value Equity
- Assets under management: $1.31B
- 1-year return: 36.8%
- Ticker: DVYE
- SEC CIK: 0000930667
- SEC series ID: S000036004
- Share class ID: C000110341
DVYE Holdings
Top 10 holdings of iShares Emerging Markets Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Petroleo Brasileiro S.A. (Petrobras) | 4.47% |
| Vale S.a. | 3.44% |
| Evergreen Marine Corporation (taiwan) Ltd. | 3.04% |
| China Construction Bank Corporation | 2.96% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 2.38% |
| Itausa S.a. | 2.36% |
| Companhia Energetica de Minas Gerais - CEMIG | 2.32% |
| Industrial And Commercial Bank Of China Limited | 2.31% |
| Orlen Spolka Akcyjna | 2.18% |
| Bank Of China Limited | 2.12% |
DVYE Portfolio Allocation
Asset-class allocation of iShares Emerging Markets Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.4% |
| Other | 7.7% |
| Cash & Equivalents | 1.8% |
DVYE Performance
Total returns for DVYE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 36.8% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 6.1% |
DVYE Risk Information
Risk metrics for DVYE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
DVYE Costs and Fees
DVYE costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 67%
- Brokerage commissions: 7.10 bps of average net assets (SEC N-CEN)
DVYE Cashflows
Over the 12 months to 2026-04, iShares Emerging Markets Dividend ETF had net inflows of $330.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.30M |
| 2026-03 | $5.11M |
| 2026-02 | $112.39M |
| 2026-01 | $41.17M |
| 2025-12 | $12.30M |
| 2025-11 | $10.95M |
DVYE Debt Constituents
No individual debt constituents are reported in iShares Emerging Markets Dividend ETF's latest SEC N-PORT filing.
DVYE Prospectus and SEC Filings
Official iShares Emerging Markets Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.