US
iShares Emerging Markets Dividend ETF
DVYE · Equity
$35.01
-1.00%
Assets
n/a
Expense ratio
0.50%
Holdings
131
1Y return
+34.8%
Forward P/E
n/a
Top 10 holdings
+27.3%
Return and risk
| 1Y total return | +34.8% |
| 3Y total return | +82.4% |
| 5Y total return | +32.8% |
| 3Y CAGR | +22.2% |
| 5Y CAGR | +5.8% |
| Beta | 0.56 |
| RSI | 49.38 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 131 |
| Expense ratio | 0.50% |
| Dividend yield | +5.0% |
| Top 10 holdings | +27.3% |
| Volume | 102.3K |
All ETF indicators
| All Time High | 57.84 |
| All Time High Change | -39.55 |
| All Time High Date | 2013-01-02 |
| All Time Low | 22.29 |
| All Time Low Change | 56.86 |
| All Time Low Date | 2022-09-29 |
| Atr | 0.42 |
| Beta | 0.56 |
| Cagr10y | 8.15 |
| Cagr1y | 34.87 |
| Cagr3y | 22.17 |
| Cagr5y | 5.84 |
| Ch10y | 8.44 |
| Ch1m | -1.17 |
| Ch1w | 0.91 |
| Ch1y | 27.15 |
| Ch3m | -0.95 |
| Ch3y | 39.53 |
| Ch5y | -13.24 |
| Ch6m | 10.23 |
| Ch YTD | 12.21 |
| Close | 35.36 |
| Div CAGR10 | -0.34 |
| Div CAGR3 | -7.59 |
| Div CAGR5 | -1.62 |
| Dividend Growth | -43.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 5.03 |
| Dps | 1.76 |
| Ex Div Date | 2026-03-17 |
| High52 | 35.95 |
| High52ch | -2.63 |
| High52 Date | 2026-04-21 |
| Inception Date | 2012-02-23 |
| Isin | US4642863199 |
| Last Dividend | 0.1 |
| Low52 | 27.49 |
| Low52ch | 27.34 |
| Low52 Date | 2025-05-12 |
| Ma150 | 32.8 |
| Ma150ch | 6.62 |
| Ma20 | 35.22 |
| Ma200 | 32 |
| Ma200ch | 9.26 |
| Ma20ch | -0.73 |
| Ma50 | 34.56 |
| Ma50ch | 1.17 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.54 |
| Price Date | 2026-05-12 |
| Rsi | 49.38 |
| Rsi Monthly | 71.85 |
| Rsi Weekly | 61.44 |
| Sharpe Ratio | 1.97 |
| Sortino Ratio | 3.4 |
| Top10holdings | 27.26 |
| Tr10y | 118.93 |
| Tr1m | -1.17 |
| Tr1y | 34.84 |
| Tr3m | -0.65 |
| Tr3y | 82.36 |
| Tr5y | 32.8 |
| Tr6m | 12.08 |
| Tr YTD | 12.56 |