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iShares Emerging Markets Dividend ETF

DVYE:US
NYSE Arca
37.19
USD
0.19
0.51%
As of 6:40 PM EST 1/24/2017
Open
37.16
Day Range
37.09 - 37.25
Volume
36,872
Previous Close
37.00
52Wk Range
26.64 - 37.69
1 Yr Return
43.65%
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Open
37.16
Day Range
37.09 - 37.25
Volume
36,872
Previous Close
37.00
52Wk Range
26.64 - 37.69
1 Yr Return
42.92%
YTD Return
7.55%
NAV (on 01/24/2017)
37.06
Total Assets (m USD) (on 01/24/2017)
233.503
Inception Date
02/24/2012
Premium/Discount
0.35%
Average 52-Week Premium
0.09%
Fund Managers
DIANE HSIUNG / JENNIFER HSUI
Last Dividend (on 12/28/2016)
0.031081
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.49%
3 Mo Return
3.21%
3 Yr Return
-2.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.18 m 11.91 m 5.14
768.60 k 7.45 m 3.22
1.32 m 5.53 m 2.39
34.34 k 5.43 m 2.35
1.83 m 5.22 m 2.26
756.00 k 5.18 m 2.24
101.18 m 4.97 m 2.15
525.59 k 4.84 m 2.09
3.00 m 4.49 m 1.94
390.60 k 4.36 m 1.88
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