DVYE - iShares Emerging Markets Dividend ETF Revenue Breakdown

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Held by: GINX AAUB

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 (4.87%)
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	1.98%
SMA50	1.14%
SMA200	2.42%

Return% 1Y	21.35%
Return% 3Y	20.06%
Return% 5Y	6.06%
Return% 10Y
Return% SI
Flows% 1M	-2.28%
Flows% 3M	-5.02%
Flows% YTD	9.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	132
AUM	1.21B
NAV/sh
52W High	35.95 -5.87%
52W Low	28.44 18.99%
Volatility	0.64% 0.75%
ATR (14)	0.34
RSI (14)	58.30
Beta	0.55
Rel Volume	0.71
Avg Volume	194.74K
Volume	133,612

Perf Week	-0.41%
Perf Month	4.73%
Perf Quarter	-2.34%
Perf Half Y	-1.77%
Perf YTD	8.60%
Perf Year	16.29%
Perf 3Y	31.01%
Perf 5Y	-12.02%
Perf 10Y	-5.37%
Prev Close	33.77
Price	33.84
Change	0.20%

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