DVYE · ARCA · ETF
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE) Price, Holdings & Fees
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE) closed at $592.99 on Oct 9, 2026, up 1.29% from the previous close of $585.45.
Share price, past year
1Y +20.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $592.99 |
| Sep 30, 2026 | $557.11 |
| Aug 31, 2026 | $536.67 |
| Jul 31, 2026 | $528.76 |
| Jun 30, 2026 | $514.62 |
| May 29, 2026 | $523.88 |
| Apr 30, 2026 | $517.37 |
| Mar 31, 2026 | $491.96 |
| Feb 27, 2026 | $486.10 |
| Jan 30, 2026 | $498.57 |
| Dec 31, 2025 | $502.71 |
| Nov 28, 2025 | $473.13 |
| Oct 31, 2025 | $459.42 |
Key statistics
- Expense ratio
- 0.50%
- as of Apr 30, 2025
- Net assets
- $1.2B
- as of Jul 31, 2026
- Holdings
- 126
- as of Jul 31, 2026
- 52-week range
- $454.56 – $592.99
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund held 126 investments worth $1.22B as of Jul 31, 2026. Its largest holding was Petroleo Brasileiro S.A. (Petrobras), at 3.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Petroleo Brasileiro S.A. (Petrobras) | 3.93% | $48.18M |
| 2 | VALE S.A. | 3.22% | $39.39M |
| 3 | CHINA CONSTRUCTION BANK CORPORATION | 3.13% | $38.31M |
| 4 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 3.03% | $37.12M |
| 5 | Grupo Financiero Banorte, S.A.B. de C.V. | 2.58% | $31.63M |
| 6 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.49% | $30.48M |
| 7 | ORLEN SPOLKA AKCYJNA | 2.39% | $29.23M |
| 8 | ITAUSA S.A. | 2.32% | $28.48M |
| 9 | BANK OF CHINA LIMITED | 2.32% | $28.43M |
| 10 | Novatek Microelectronics Corporation | 2.28% | $27.93M |
| 11 | Companhia Energetica de Minas Gerais - CEMIG | 2.09% | $25.59M |
| 12 | Ecopetrol S.A. | 1.99% | $24.39M |
| 13 | COSCO SHIPPING Holdings Co., Ltd. | 1.96% | $24.03M |
| 14 | China Shenhua Energy Company Limited | 1.75% | $21.47M |
| 15 | SITC International Holdings Co Ltd | 1.72% | $21.01M |
| 16 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 1.66% | $20.36M |
| 17 | BB Seguridade Participacoes S.A. | 1.61% | $19.71M |
| 18 | YANG MING MARINE TRANSPORT CORPORATION | 1.59% | $19.43M |
| 19 | COAL INDIA LTD | 1.57% | $19.18M |
| 20 | PT Bank Rakyat Indonesia (Persero) Tbk | 1.51% | $18.47M |
| 21 | AGRICULTURAL BANK OF CHINA LIMITED | 1.39% | $17.05M |
| 22 | PT Bank Mandiri (Persero) Tbk | 1.34% | $16.38M |
| 23 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 1.31% | $16.00M |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.28% | $15.70M |
| 25 | EXXARO RESOURCES LIMITED | 1.25% | $15.27M |
Top 25 of 126 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 88.59% |
| Other | 8.03% |
| Preferred stock | 2.32% |
| Cash and short-term investments | 1.51% |
| Derivatives | −0.08% |
| Country | % of fund |
|---|---|
| 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 | 3.14% |
| South Africa | 2.93% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Emerging Markets Dividend Index Fund Exchange Traded Fund's total return was +0.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +6.28% |
| Jun 30, 2026 | −3.82% |
| May 31, 2026 | −1.73% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
- Ticker
- DVYE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000036004
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares Emerging Markets Dividend Index Fund Exchange Traded Fund, and cover all of its funds.
Frequently asked questions
What is DVYE's price?
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE) closed at $592.99 on Oct 9, 2026, up 1.29% from the previous close of $585.45.
What is DVYE's expense ratio?
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does DVYE hold?
iShares Emerging Markets Dividend Index Fund Exchange Traded Fund held 126 investments worth $1.22B as of Jul 31, 2026. Its largest holding was Petroleo Brasileiro S.A. (Petrobras), at 3.93% of the fund. Its five largest holdings were Petroleo Brasileiro S.A. (Petrobras), VALE S.A., CHINA CONSTRUCTION BANK CORPORATION, EVERGREEN MARINE CORPORATION (TAIWAN) LTD., Grupo Financiero Banorte, S.A.B. de C.V..
How has DVYE performed?
Over the 3 months to Jul 31, 2026, iShares Emerging Markets Dividend Index Fund Exchange Traded Fund's total return was +0.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures