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iShares Emerging Markets Dividend ETF

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DVYE:US
NYSE Arca
41.12
USD
0.29
0.70%
As of 20:04:07 ET on 07/02/2015.
Open
41.45
Day Range
40.94 - 41.60
Volume
26,077
Previous Close
41.41
52Wk Range
40.51 - 50.55
1 Yr Return
-11.73%
NAV (on 06/30/2015)
41.48
Total Assets (m USD) (on 06/30/2015)
219.852
Inception Date
02/24/2012
Premium/Discount
-0.17%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.779496
Dividend Indicated Gross Yield
7.58%
Expense Ratio
0.49%
3 Mo Return
2.42%
3 Yr Return
-2.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Light SA 1.38 m 7.35 m 3.36
Evergrande Real Estate Group L 10.18 m 5.84 m 2.67
Kumba Iron Ore Ltd 438.31 k 5.53 m 2.53
Petroleo Brasileiro SA 1.25 m 5.08 m 2.32
AES Tiete SA 911.60 k 4.99 m 2.28
Mobile TeleSystems OJSC 1.05 m 4.61 m 2.11
Shenzhen Investment Ltd 9.12 m 4.39 m 2.00
Transmissora Alianca de Energi 625.40 k 4.21 m 1.92
Agile Property Holdings Ltd 6.36 m 4.18 m 1.91
EDP - Energias do Brasil SA 1.09 m 4.02 m 1.84
Profile
iShares Emerging Markets Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000