DVYE - iShares Emerging Markets Dividend ETF (USD) (US4642863199)

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Kaydet Kapat

(%)

US4642863199

DVYE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

34,3 USD

Hisse başına net varlık değeri | 02.04.2026

23.02.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

DVYE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Emerging markets

Coğrafya

Dow Jones Emerging Markets Select Dividend Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.282,75 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.282,75 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

8,91 %
1M

-1,35 %
3M

8,91 %
6M

18,18 %
1Y

32,8 %
3Y

82,97 %
5Y

35,52 %
10Y

111,68 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DVYE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Emerging Markets Dividend ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Emerging Markets Select Dividend Index by investing in a portfolio comprised primarily of high dividend paying companies across emerging markets

DVYE profile

The iShares Emerging Markets Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2012 with unique ISIN - US4642863199. Main exchange is NYSE Arca and ticker symbol is DVYE. The total expense ratio is 0.5%. The iShares Emerging Markets Dividend ETF (USD) pays dividends 4 time(s) per year.

Yapı DVYE on 02.04.2026

Excel'de yapıyı indir

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PETROLEO BRASILEIRO PREF SA	4,28%
CIA VALE DO RIO DOCE SH	3,46%
EVERGREEN MARINE CORP (TAIWAN) LTD	3,05%
CHINA CONSTRUCTION BANK CORP H	2,87%
GPO FINANCE BANORTE	2,52%
INDUSTRIAL AND COMMERCIAL BANK OF	2,31%
CIA ENERGETICA DE MINAS GERAIS PRE	2,31%
ITAUSA INVESTIMENTOS ITAU PREF SA	2,3%
ORLEN SA	2,17%
BANK OF CHINA LTD H	2,14%
COSCO SHIPPING HOLDINGS LTD H	1,88%
CHINA SHENHUA ENERGY LTD H	1,88%
BANK RAKYAT INDONESIA (PERSERO)	1,75%
COAL INDIA LTD	1,74%
NOVATEK MICROELECTRONICS CORP	1,72%
ECOPETROL SA	1,7%
YANG MING MARINE TRANSPORT CORP	1,65%
BANK MANDIRI (PERSERO)	1,57%
BANK PEKAO SA	1,53%
SITC INTERNATIONAL HOLDINGS LTD	1,5%
ASTRA INTERNATIONAL	1,43%
JBS NV BDR	1,39%
BB SEGURIDADE SA	1,36%
EXXARO RESOURCES LTD	1,35%
MALAYAN BANKING	1,32%
ALAMTRI RESOURCES INDONESIA	1,27%
AGRICULTURAL BANK OF CHINA LTD H	1,25%
CHINA PETROLEUM AND CHEMICAL CORP	1,21%
ORIENT OVERSEAS (INTERNATIONAL) LT	1,18%
ALLWYN AG	1,17%
ZAR CASH	1,11%
THAI FOODS GROUP PCL NON-VOTING DR	1,1%
YANKUANG ENERGY GROUP COMPANY LTD	1,08%
CHICONY ELECTRONICS LTD	1,06%
CEZ	1,01%
WPG HOLDINGS LTD	1%
MARCOPOLO PREF SA	0,98%
GRUPO CIBEST PREF SA	0,96%
UNITED TRACTORS	0,95%
CHINA CITIC BANK CORP LTD H	0,9%
INDO TAMBANGRAYA MEGAH	0,88%
DIRECIONAL ENGENHARIA SA	0,87%
BANCO DEL BAJIO INSTITUCION DE BAN	0,85%
KOMERCNI BANK	0,84%
TAMBANG BATUBARA BUKIT ASAM	0,84%
EVERLIGHT ELECTRONICS LTD	0,82%
SIMPLO TECHNOLOGY LTD	0,8%
BRADESPAR PREF SA	0,8%
TRANSMISSORA ALIANCA ENERGIA ELETR	0,79%
BANK NEGARA INDONESIA	0,79%
TERNIUM ADR EACH REPRESENTING TEN	0,73%
KUMBA IRON ORE LTD	0,73%
CYRELA BRAZIL REALTY SA	0,73%
TRUWORTHS INTERNATIONAL LTD	0,71%
CURY CONSTRTUTORA E INCORPORADORA	0,71%
GRUPA KETY SA	0,71%
AUTOHOME ADS REPRESENTING INC CLA	0,71%
TELEFONICA BRASIL SA	0,7%
DOGUS OTOMOTIV SERVIS VE TICARET A	0,67%
BARWA REAL ESTATE	0,65%
PERUSAHAAN GAS NEGARA	0,62%
ZHEJIANG EXPRESSWAY LTD H	0,59%
GUANGDONG INVESTMENT LTD	0,58%
WISDOM MARINE LINES LTD	0,57%
CHINA MERCHANTS PORT HOLDINGS LTD	0,57%
ANHUI CONCH CEMENT LTD H	0,56%
AZZAS SA	0,56%
CPFL ENERGIA SA	0,55%
DB ISLAMIC BANK	0,55%
FITIPOWER INTEGRATED TECHNOLOGY IN	0,54%
QFIN HOLDINGS ADR INC	0,53%
BEIJING ENTERPRISES WATER GROUP LT	0,53%
UNIPAR PARTICIPACOES PREF CLASS B	0,52%
KINDOM CONSTRUCTION LTD	0,5%
SUPREME ELECTRONICS LTD	0,48%
CHINA MINSHENG BANKING CORP LTD H	0,48%
CSN MINERACAO SA	0,46%
ONEWO INC H	0,46%
AFRICAN RAINBOW MINERAL LTD	0,46%
ISA ENERGIA BRASIL PREF SA	0,46%
SITRONIX TECHNOLOGY CORP	0,46%
XTB SA	0,45%
CHONGQING RURAL COMMERCIAL BANK LT	0,45%
IS YATIRIM MENKUL DEGERLER A	0,44%
GRENDENE SA	0,44%
BANCO SANTANDER BRASIL UNITS SA	0,44%
TISCO FINANCIAL GROUP NON-VOTING D	0,43%
VULCABRAS AZALEIA	0,42%
SURYA CITRA MEDIA	0,38%
SANSIRI NON-VOTING DR PCL	0,38%
HUADIAN POWER INTERNATIONAL CORP L	0,37%
SYSTEX CORP	0,36%
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PETRORECONCAVO SA	0,33%
LAND AND HOUSE PUBLIC NON-VOTING D	0,32%
BANCO ABC BRASIL PREF SA	0,31%
KIATNAKIN PHATRA BANK NON-VOTING D	0,31%
THANACHART CAPITAL NON-VOTING DR P	0,3%
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BRL CASH	0,25%

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