DVYE Performance — iShares Emerging Markets Dividend ETF
Data updated: 2026-09-23
DVYE returned +12.88% year to date and +26.63% over one year to Jul 2026. Annualised returns are +19.42% over 3 years and +6.32% over 5 years. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $164 for the category, and to $127 over one year, against $134. Volatility over the past three years was 12.13% a year. In the 12 months to Jul 2026 the fund took in a net $179.1M, and assets reached $1.22B.
DVYE Growth of $100
What $100 invested in iShares Emerging Markets Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DVYE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $147 | $188 |
DVYE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.88% |
| 1 year | +26.63% |
| 3 years (annualised) | +19.42% |
| 5 years (annualised) | +6.32% |
DVYE Annual Returns
Calendar-year total returns of iShares Emerging Markets Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.88% |
| 2025 | +27.68% |
| 2024 | +8.81% |
| 2023 | +20.65% |
| 2022 | −30.74% |
| 2021 | +10.99% |
| 2020 | −2.43% |
| 2019 (Aug–Dec) | +3.51% |
DVYE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +3.7% | −2.1% | +1.7% | −1.7% | −3.8% | +6.3% | — | — | — | — | — |
| 2025 | +2.1% | −0.5% | +4.0% | −0.7% | +4.5% | +3.5% | +0.3% | +3.8% | +1.5% | +2.6% | +2.0% | +1.7% |
| 2024 | −2.5% | +1.6% | −0.2% | +3.8% | +5.1% | −1.9% | −0.9% | +2.3% | +6.5% | −2.8% | −2.3% | +0.3% |
| 2023 | +7.1% | −5.5% | +0.7% | +2.3% | −4.8% | +6.0% | +5.7% | −5.6% | +0.4% | −1.6% | +8.5% | +7.3% |
| 2022 | +0.4% | −12.0% | −3.5% | −6.0% | 0.0% | −11.3% | −3.0% | −0.3% | −8.4% | +0.7% | +10.1% | −0.8% |
| 2021 | −1.2% | +4.2% | +2.7% | +1.7% | +2.4% | −1.3% | −1.5% | +3.8% | 0.0% | −0.4% | −4.6% | +5.1% |
| 2020 | −4.4% | −8.5% | −18.7% | +8.8% | +2.3% | +0.8% | +2.0% | −0.6% | −3.9% | −0.6% | +16.4% | +8.5% |
| 2019 | — | — | — | — | — | — | — | −6.1% | +0.6% | +2.2% | +0.8% | +6.3% |
DVYE Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.13%
- 3-year Sharpe ratio: 1.23 (vs 4.5% risk-free rate)
- Best month: +8.86% (Jan 2026)
- Worst month: −5.57% (Aug 2023)
DVYE Fund Flows
Monthly money in and out of iShares Emerging Markets Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $179.1M
- 12-month gross sales (incl. reinvestments): $244.0M
- Sales ÷ redemptions: 3.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $23.2M | −$23.2M |
| Jun 2026 | $0 | $40.1M | −$40.1M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $5.3M | $0 | $5.3M |
| Mar 2026 | $6.8M | $1.7M | $5.1M |
| Feb 2026 | $112.4M | $0 | $112.4M |
| Jan 2026 | $41.2M | $0 | $41.2M |
| Dec 2025 | $12.3M | $0 | $12.3M |
| Nov 2025 | $10.9M | $0 | $10.9M |
| Oct 2025 | $3.1M | $0 | $3.1M |
| Sep 2025 | $44.7M | $0 | $44.7M |
| Aug 2025 | $7.4M | $0 | $7.4M |
DVYE Assets Under Management
Net assets of iShares Emerging Markets Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.22B |
| 2026-04-30 | $1.31B |
| 2026-01-31 | $1.15B |
| 2025-10-31 | $970.37M |
| 2025-07-31 | $861.29M |
| 2025-04-30 | $728.04M |
| 2025-01-31 | $660.36M |
| 2024-10-31 | $683.24M |
| 2024-07-31 | $663.60M |
| 2024-04-30 | $684.02M |
| 2024-01-31 | $670.03M |
| 2023-10-31 | $596.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.