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iShares Emerging Markets Dividend ETF

DVYE:US
NYSE Arca
43.04
USD
0.21
0.49%
As of 8:04 PM EDT 9/22/2017
Open
43.05
Day Range
42.89 - 43.09
Volume
64,677
Previous Close
43.25
52Wk Range
33.33 - 43.87
1 Yr Return
21.66%
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Open
43.05
Day Range
42.89 - 43.09
Volume
64,677
Previous Close
43.25
52Wk Range
33.33 - 43.87
1 Yr Return
20.06%
YTD Return
26.51%
NAV (on 09/22/2017)
42.95
Total Assets (m USD) (on 09/22/2017)
371.508
Inception Date
02/24/2012
Premium/Discount
0.21%
Average 52-Week Premium
0.19%
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 06/20/2017)
0.530871
Dividend Indicated Gross Yield
4.93%
Expense Ratio
0.49%
3 Mo Return
7.71%
3 Yr Return
1.73%
5 Yr Return
-0.11%

Top Fund Holdings

Name Position Value % of Fund
4.91 m 13.28 m 3.57
23.87 m 12.19 m 3.28
681.83 k 7.35 m 1.98
536.30 k 6.80 m 1.83
951.50 k 6.78 m 1.82
3.25 m 6.49 m 1.75
2.85 m 6.03 m 1.62
295.66 k 5.90 m 1.59
557.75 k 5.82 m 1.56
9.00 m 5.73 m 1.54
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