DVYE

iShares Emerging Markets Dividend ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.51 6.99 2.46 11.51 -15.70 -20.78 - - -25.80
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 13.54 7.59 3.78 13.54 -14.69 -19.41 - - -25.28
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 10.55 6.20 1.69 10.55 -17.18 -23.95 - - -29.47
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.69 4.11 1.53 6.69 -8.49 -16.11 - - -19.37

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 30-Sep-2016 $243,665,354
Inception Date 23-Feb-2012
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones Emerging Markets Select Dividend Index
Bloomberg Index Ticker DJEMDIVR
Shares Outstanding as of 30-Sep-2016 6,850,000
CUSIP 464286319
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 29-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
JAS.R JASMINE INTERNATIONAL NON-VOTING D Technology Thailand 49,451,200 $10,349,172 4.19 0.21 Stock Exchange Of Thailand USD THB 34.64 -
MPLU3 MULTIPLUS S/A Consumer Services Brazil 424,700 $5,837,334 2.36 13.74 XBSP USD BRL 3.22 -
GMKN GMK NORILSKIY NIKEL Basic Materials Russian Federation 36,863 $5,802,098 2.35 157.40 Standard-Classica-Forts USD RUB 63.14 -
BBAS3 BANCO DO BRASIL S/A Financials Brazil 822,000 $5,775,361 2.34 7.03 XBSP USD BRL 3.22 -
TAEE11 TRANSMISSORA ALIANCA DE ENERGIA EL Utilities Brazil 808,300 $5,355,373 2.17 6.63 XBSP USD BRL 3.22 -
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Brazil 1,945,463 $5,303,227 2.15 2.73 XBSP USD BRL 3.22 -
2439 MERRY ELECTRONICS CO. LTD. ELECTRONIC EQUIPMENT, INSTRUMENTS & COM Taiwan 1,425,000 $5,294,610 2.15 3.72 Taiwan Stock Exchange USD TWD 31.36 -
UPRO UNIPRO Utilities Russian Federation 108,778,000 $4,927,226 2.00 0.05 Standard-Classica-Forts USD RUB 63.14 -
OPAP GREEK ORGANITION OF FOOTBALL PROGN Consumer Services Greece 547,233 $4,762,491 1.93 8.70 Athens Exchange S.A. Cash Market USD EUR 1.12 -
BLKFDS BLK CSH FND TREASURY SL AGENCY - United States 4,604,298 $4,604,298 1.87 100.00 - USD USD 1.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Sep-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Sep-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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