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 (4.93%)
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	-1.05%
SMA200	1.69%

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	142
AUM	1.20B
NAV/sh
52W High	35.95 -7.13%
52W Low	28.44 17.40%
Volatility	0.83% 0.88%
ATR (14)	0.40
RSI (14)	53.76
Beta	0.56
Rel Volume	0.37
Avg Volume	184.17K
Volume	56,846

Perf Week	1.98%
Perf Month	-3.08%
Perf Quarter	-6.61%
Perf Half Y	3.66%
Perf YTD	7.15%
Perf Year	15.97%
Perf 3Y	33.45%
Perf 5Y	-13.23%
Perf 10Y	-4.11%
Prev Close	33.32
Price	33.39
Change	0.20%

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