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 (4.94%)
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	1.88%
SMA50	-1.15%
SMA200	1.59%

Return% 1Y	20.81%
Return% 3Y	20.33%
Return% 5Y	5.39%
Return% 10Y
Return% SI
Flows% 1M	-2.01%
Flows% 3M	-4.01%
Flows% YTD	10.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	133
AUM	1.20B
NAV/sh
52W High	35.95 -7.22%
52W Low	28.44 17.29%
Volatility	0.83% 0.88%
ATR (14)	0.39
RSI (14)	53.37
Beta	0.56
Rel Volume	0.30
Avg Volume	184.17K
Volume	36,414

Perf Week	1.88%
Perf Month	-3.18%
Perf Quarter	-6.70%
Perf Half Y	3.55%
Perf YTD	7.04%
Perf Year	15.86%
Perf 3Y	33.31%
Perf 5Y	-13.32%
Perf 10Y	-4.21%
Prev Close	33.32
Price	33.35
Change	0.11%

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