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DVYE - iShares Emerging Markets Dividend ETF (USD) (US4642863199)

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(%)
US4642863199
DVYE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
32,27 USD
valeur liquidative par action | 02/07/2026
23/02/2012
Date de lancement
4 fois par an
Paiement de dividendes
CEOJMS
CFI
DVYE
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Emerging markets
Géographie
Dow Jones Emerging Markets Select Dividend Index
Benchmark
0.5 %
Ratio de coût total
Physical
Méthode de réplication
1.165,29 mln USD
Actif total du fonds | 01/07/2026
Non
UCITS

Rendement au 02/07/2026, NYSE Arca

  • YTD
    8,31 %
  • 1M
    -4,58 %
  • 3M
    -0,21 %
  • 6M
    11,84 %
  • 1Y
    27,64 %
  • 3Y
    73,28 %
  • 5Y
    20,79 %
  • 10Y
    104,62 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Emerging Markets Dividend ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Emerging Markets Select Dividend Index by investing in a portfolio comprised primarily of high dividend paying companies across emerging markets

DVYE profile

The iShares Emerging Markets Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2012 with unique ISIN - US4642863199. Main exchange is NYSE Arca and ticker symbol is DVYE. The total expense ratio is 0.5%. The iShares Emerging Markets Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure DVYE au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
PETROLEO BRASILEIRO PREF SA 4,1%
CIA VALE DO RIO DOCE SH 3,52%
EVERGREEN MARINE CORP (TAIWAN) LTD 3,2%
CHINA CONSTRUCTION BANK CORP H 2,98%
GPO FINANCE BANORTE 2,38%
ORLEN SA 2,36%
INDUSTRIAL AND COMMERCIAL BANK OF 2,31%
NOVATEK MICROELECTRONICS CORP 2,23%
ITAUSA INVESTIMENTOS ITAU PREF SA 2,23%
BANK OF CHINA LTD H 2,21%
CIA ENERGETICA DE MINAS GERAIS PRE 2,09%
COSCO SHIPPING HOLDINGS LTD H 1,85%
CHINA SHENHUA ENERGY LTD H 1,77%
COAL INDIA LTD 1,69%
BANK PEKAO SA 1,64%
BANK RAKYAT INDONESIA (PERSERO) 1,59%
YANG MING MARINE TRANSPORT CORP 1,55%
ECOPETROL SA 1,53%
SITC INTERNATIONAL HOLDINGS LTD 1,5%
BANK MANDIRI (PERSERO) 1,37%
BB SEGURIDADE SA 1,35%
AGRICULTURAL BANK OF CHINA LTD H 1,33%
MALAYAN BANKING 1,31%
ASTRA INTERNATIONAL 1,3%
EXXARO RESOURCES LTD 1,29%
WPG HOLDINGS LTD 1,26%
ALAMTRI RESOURCES INDONESIA 1,23%
ORIENT OVERSEAS (INTERNATIONAL) LT 1,22%
CHINA PETROLEUM AND CHEMICAL CORP 1,19%
THAI FOODS GROUP PCL NON-VOTING DR 1,18%
CHICONY ELECTRONICS LTD 1,12%
JBS NV BDR 1,1%
YANKUANG ENERGY GROUP COMPANY LTD 1,05%
CEZ 1,05%
MARCOPOLO PREF SA 0,99%
ALLWYN AG 0,98%
CHINA CITIC BANK CORP LTD H 0,94%
DIRECIONAL ENGENHARIA SA 0,9%
SIMPLO TECHNOLOGY LTD 0,88%
GRUPO CIBEST PREF SA 0,83%
BANCO DEL BAJIO INSTITUCION DE BAN 0,82%
GRUPA KETY SA 0,81%
TERNIUM ADR EACH REPRESENTING TEN 0,8%
UNITED TRACTORS 0,8%
BRADESPAR PREF SA 0,8%
EVERLIGHT ELECTRONICS LTD 0,79%
BANK NEGARA INDONESIA 0,79%
TAMBANG BATUBARA BUKIT ASAM 0,79%
KOMERCNI BANK 0,77%
KUMBA IRON ORE LTD 0,75%
INDO TAMBANGRAYA MEGAH 0,74%
TRANSMISSORA ALIANCA ENERGIA ELETR 0,73%
TRUWORTHS INTERNATIONAL LTD 0,72%
AUTOHOME ADS REPRESENTING INC CLA 0,71%
SITRONIX TECHNOLOGY CORP 0,7%
BARWA REAL ESTATE 0,64%
FITIPOWER INTEGRATED TECHNOLOGY IN 0,64%
WISDOM MARINE LINES LTD 0,63%
TELEFONICA BRASIL SA 0,62%
DOGUS OTOMOTIV SERVIS VE TICARET A 0,62%
CURY CONSTRTUTORA E INCORPORADORA 0,62%
GUANGDONG INVESTMENT LTD 0,61%
CHINA MERCHANTS PORT HOLDINGS LTD 0,61%
PERUSAHAAN GAS NEGARA 0,61%
CYRELA BRAZIL REALTY SA 0,6%
UNIPAR PARTICIPACOES PREF CLASS B 0,56%
BEIJING ENTERPRISES WATER GROUP LT 0,56%
DB ISLAMIC BANK 0,54%
SUPREME ELECTRONICS LTD 0,54%
ANHUI CONCH CEMENT LTD H 0,54%
ZHEJIANG EXPRESSWAY LTD H 0,53%
QFIN HOLDINGS ADR INC 0,52%
XTB SA 0,52%
CPFL ENERGIA SA 0,52%
ONEWO INC H 0,5%
KINDOM CONSTRUCTION LTD 0,49%
ISA ENERGIA BRASIL PREF SA 0,47%
CHINA MINSHENG BANKING CORP LTD H 0,46%
CSN MINERACAO SA 0,46%
IS YATIRIM MENKUL DEGERLER A 0,43%
AFRICAN RAINBOW MINERAL LTD 0,43%
AZZAS SA 0,43%
CHONGQING RURAL COMMERCIAL BANK LT 0,43%
TISCO FINANCIAL GROUP NON-VOTING D 0,43%
SYSTEX CORP 0,41%
HUADIAN POWER INTERNATIONAL CORP L 0,41%
SURYA CITRA MEDIA 0,4%
BANCO SANTANDER BRASIL UNITS SA 0,39%
GRENDENE SA 0,39%
SANSIRI NON-VOTING DR PCL 0,38%
VULCABRAS AZALEIA SA 0,37%
IDR CASH 0,33%
KIATNAKIN PHATRA BANK NON-VOTING D 0,32%
LAND AND HOUSE PUBLIC NON-VOTING D 0,31%
THANACHART CAPITAL NON-VOTING DR P 0,31%
BRL CASH 0,31%
KEPLER WEBER SA 0,3%
PETRORECONCAVO SA 0,3%
BANCO ABC BRASIL PREF SA 0,29%
MERRY ELECTRONICS LTD 0,29%
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