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ETF NYSE Arca USD

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund DVYE

Issuer: iShares SEC registrant: iShares, Inc. Equity · International
Watch DVYE (sign in) Add to portfolio (DVYE) Set an alert for DVYE Compare DVYE with other ETFs Position size calculator for DVYE at 35.15 USD

How position sizing works
Last price 35.15 USD Change: Up +0.37 Percent change: Up +1.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.50%
Prospectus 29 Aug 2025
Net assets
$1.2B
As of 31 Jul 2026
Holdings
126
As of 31 Jul 2026
12-month distribution yield
4.96%
Quarterly
Asset class
Equity
From holdings

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$35.15 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.22 billion as of 31 Jul 2026. Its latest holdings report lists 126 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.74 a unit, a 12-month distribution yield of 4.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
0.50%
Management fee
0.49%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,224,867,867
Total assets
$1,242,120,514
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 126 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DVYE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Petroleo Brasileiro S.A. (Petrobras) BRPETRACNPR6 3.93% $48.2M Equity (common) Brazil BRL
2 VALE S.A. BRVALEACNOR0 3.22% $39.4M Equity (common) Brazil BRL
3 CHINA CONSTRUCTION BANK CORPORATION CNE1000002H1 3.13% $38.3M Equity (common) China HKD
4 EVERGREEN MARINE CORPORATION (TAIWAN) LTD. EVERGREEN MARINE CORP TAIWAN LTD TW0002603008 3.03% $37.1M Equity (common) Taiwan TWD
5 Grupo Financiero Banorte, S.A.B. de C.V. MXP370711014 2.58% $31.6M Equity (common) Mexico MXN
6 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD CNE1000003G1 2.49% $30.5M Equity (common) China HKD
7 ORLEN SPOLKA AKCYJNA POLSKI KONCERN NAFTOWY ORLEN SA PLPKN0000018 2.39% $29.2M Equity (common) Poland PLN
8 ITAUSA S.A. BRITSAACNPR7 2.32% $28.5M Equity (preferred) Brazil BRL
9 BANK OF CHINA LIMITED BANK OF CHINA LTD CNE1000001Z5 2.32% $28.4M Equity (common) China HKD
10 Novatek Microelectronics Corporation TW0003034005 2.28% $27.9M Equity (common) Taiwan TWD
11 Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS BRCMIGACNPR3 2.09% $25.6M Equity (common) Brazil BRL
12 Ecopetrol S.A. COC04PA00016 1.99% $24.4M Equity (common) Colombia COP
13 COSCO SHIPPING Holdings Co., Ltd. CNE1000002J7 1.96% $24.0M Equity (common) China HKD
14 China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD CNE1000002R0 1.75% $21.5M Equity (common) China HKD
15 SITC International Holdings Co Ltd KYG8187G1055 1.72% $21.0M Equity (common) Cayman Islands HKD
16 BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA PLPEKAO00016 1.66% $20.4M Equity (common) Poland PLN
17 BB Seguridade Participacoes S.A. BRBBSEACNOR5 1.61% $19.7M Equity (common) Brazil BRL
18 YANG MING MARINE TRANSPORT CORPORATION TW0002609005 1.59% $19.4M Equity (common) Taiwan TWD
19 COAL INDIA LTD INE522F01014 1.57% $19.2M Equity (common) India INR
20 PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 1.51% $18.5M Equity (common) Indonesia IDR
21 AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 1.39% $17.1M Equity (common) China HKD
22 PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT ID1000095003 1.34% $16.4M Equity (common) Indonesia IDR
23 ORIENT OVERSEAS (INTERNATIONAL) LIMITED ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 1.31% $16.0M Equity (common) Bermuda HKD
24 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 1.28% $15.7M Short-term investment vehicles (cash funds) United States USD
25 EXXARO RESOURCES LIMITED EXXARO RESOURCES LTD ZAE000084992 1.25% $15.3M Equity (common) South Africa ZAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 126 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 88.59%
Other 8.03%
Equity (preferred) 2.32%
Short-term investment vehicles (cash funds) 1.51%
Equity derivatives -0.08%

Country

Country by weight
CountryWeightBar
Brazil 22.42%
China 18.77%
Taiwan 13.58%
Indonesia 8.76%
Poland 5.60%
Cayman Islands 4.03%
Mexico 3.47%
Colombia 3.23%
Thailand 3.15%
South Africa 2.93%
Luxembourg 1.98%
Czechia 1.97%
Other (16) 10.49%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Brazilian real (BRL) 23.52%
Hong Kong dollar (HKD) 23.47%
New Taiwan dollar (TWD) 14.23%
Indonesian rupiah (IDR) 8.76%
Polish zloty (PLN) 5.60%
US dollar (USD) 4.00%
Mexican peso (MXN) 3.47%
Colombian peso (COP) 3.23%
Thai baht (THB) 3.15%
South African rand (ZAR) 2.93%
Czech koruna (CZK) 1.97%
Indian rupee (INR) 1.57%
Other (11) 4.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.95%
Industrials 0.91%
Finance 0.56%

Partial coverage: sectors are known for 2.4% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7420
4 payments per unit
12-month yield
4.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7420) ÷ latest price ($35.15) × 100 = 4.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
DVYE distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.6460
15 Jun 2026$0.5720
17 Mar 2026$0.1040
15 Dec 2025$0.4200
16 Sep 2025$0.5510
16 Jun 2025$0.6840
18 Mar 2025$0.1770
17 Dec 2024$1.4230
25 Sep 2024$0.8100
11 Jun 2024$0.7110
21 Mar 2024$0.1060
20 Dec 2023$0.7480
26 Sep 2023$0.6930
7 Jun 2023$0.8660
23 Mar 2023$0.0900
13 Dec 2022$0.7340
26 Sep 2022$0.7730
9 Jun 2022$0.6330
24 Mar 2022$0.2470
30 Dec 2021$0.0910
13 Dec 2021$0.4440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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