DVYE - iShares Emerging Markets Dividend ETF Revenue Breakdown

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Blackrock (iShares)
Fund Family
Index	Dow Jones Emerg Mkts Sel Div Indx
Index Weighting
Active/Passive
Dividend TTM	1.65 (5.15%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-8.44% -1.37%
Expense	0.50%
Inverse/Leveraged
IPO	Feb 24, 2012

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	dividend
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.53%
SMA50	-6.22%
SMA200	-2.11%

Return% 1Y	19.36%
Return% 3Y	19.48%
Return% 5Y	4.31%
Return% 10Y
Return% SI
Flows% 1M	-3.33%
Flows% 3M	-2.90%
Flows% YTD	11.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	1.18B
NAV/sh
52W High	35.95 -10.96%
52W Low	28.44 12.56%
Volatility	0.86% 1.06%
ATR (14)	0.41
RSI (14)	31.28
Beta	0.56
Rel Volume	0.85
Avg Volume	187.28K
Volume	86,235

Perf Week	-0.77%
Perf Month	-7.83%
Perf Quarter	-6.89%
Perf Half Y	3.03%
Perf YTD	2.73%
Perf Year	11.81%
Perf 3Y	30.65%
Perf 5Y	-17.46%
Perf 10Y	-4.59%
Prev Close	32.23
Price	32.01
Change	-0.68%

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