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iShares Emerging Markets Dividend ETF

DVYE:US
NYSE Arca
35.86
USD
0.90
2.45%
As of 3:33 PM EDT 9/26/2016
Open
35.90
Day Range
35.77 - 35.98
Volume
72,440
Previous Close
36.76
52Wk Range
25.94 - 37.69
1 Yr Return
21.92%
Open
35.90
Day Range
35.77 - 35.98
Volume
72,440
Previous Close
36.76
52Wk Range
25.94 - 37.69
1 Yr Return
22.74%
YTD Return
24.30%
NAV (on 09/23/2016)
36.84
Total Assets (m USD) (on 09/23/2016)
248.698
Inception Date
02/24/2012
Premium/Discount
-0.22%
Average 52-Week Premium
0.11%
Fund Managers
DIANE HSIUNG / JENNIFER HSUI
Last Dividend (on 09/26/2016)
0.674297
Dividend Indicated Gross Yield
7.53%
Expense Ratio
0.49%
3 Mo Return
10.46%
3 Yr Return
-6.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.44 m 10.41 m 4.21
823.50 k 5.86 m 2.37
418.50 k 5.79 m 2.34
37.13 k 5.67 m 2.29
1.49 m 5.67 m 2.29
810.00 k 5.47 m 2.21
1.96 m 5.41 m 2.18
3.23 m 4.83 m 1.95
108.81 m 4.74 m 1.91
547.23 k 4.73 m 1.91
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