DVYE · iShares Emerging Markets Dividend ETF ETF
iShares, Inc.
$36.18
+0.14%
At close · Sep 4
Net assets $1,305,946,482
Holdings4
1 month
+5.67%
Year to date
+18.43%
52-week range
$28.63–$36.31
30-session avg volume
114,124
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000036004
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.