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iShares Emerging Markets Dividend ETF

DVYE:US
NYSE Arca
35.35
USD
0.25
0.71%
As of 8:04 PM EDT 7/26/2016
Open
35.17
Day Range
35.17 - 35.41
Volume
59,614
Previous Close
35.10
52Wk Range
25.94 - 37.41
1 Yr Return
0.20%
Open
35.17
Day Range
35.17 - 35.41
Volume
59,614
Previous Close
35.10
52Wk Range
25.94 - 37.41
1 Yr Return
-0.51%
YTD Return
20.27%
NAV (on 07/26/2016)
35.19
Total Assets (m USD) (on 07/26/2016)
205.862
Inception Date
02/24/2012
Premium/Discount
0.45%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/21/2016)
0.683573
Dividend Indicated Gross Yield
7.73%
Expense Ratio
0.49%
3 Mo Return
6.19%
3 Yr Return
-6.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.90 m 5.53 m 3.11
937.30 k 3.99 m 2.25
298.70 k 3.83 m 2.16
576.80 k 3.74 m 2.10
566.50 k 3.72 m 2.10
25.96 k 3.69 m 2.08
1.38 m 3.68 m 2.07
76.22 m 3.33 m 1.87
2.27 m 3.32 m 1.87
171.07 k 3.23 m 1.82
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