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iShares Emerging Markets Dividend ETF

DVYE:US
NYSE Arca
39.39
USD
0.05
0.13%
As of 8:04 PM EST 2/17/2017
Open
39.22
Day Range
39.11 - 39.39
Volume
54,828
Previous Close
39.34
52Wk Range
28.92 - 39.55
1 Yr Return
38.65%
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Open
39.22
Day Range
39.11 - 39.39
Volume
54,828
Previous Close
39.34
52Wk Range
28.92 - 39.55
1 Yr Return
38.65%
YTD Return
13.91%
NAV (on 02/17/2017)
39.18
Total Assets (m USD) (on 02/17/2017)
254.682
Inception Date
02/24/2012
Premium/Discount
0.54%
Average 52-Week Premium
0.13%
Fund Managers
DIANE HSIUNG / JENNIFER HSUI
Last Dividend (on 12/28/2016)
0.031081
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.49%
3 Mo Return
18.04%
3 Yr Return
-0.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.25 m 12.49 m 5.05
768.60 k 8.26 m 3.34
1.83 m 6.17 m 2.49
1.32 m 6.09 m 2.46
34.34 k 5.92 m 2.39
756.00 k 5.39 m 2.18
101.18 m 4.90 m 1.98
390.60 k 4.85 m 1.96
3.00 m 4.85 m 1.96
963.53 k 4.60 m 1.86
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