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DVYE

iShares Emerging Markets Dividend ETF

DVYE

iShares Emerging Markets Dividend ETF • IShares

$33.35 ▲ 0.09% (+0.03)

Managing Company IShares

Asset Under Management $1.21B

Inception Date Feb 23, 2012

Expense Ratio 0.50%

52w High $35.95

52w Low $28.44

Volume 74,608

Avg Volume 184,878

Asset Class Equity

About iShares Emerging Markets Dividend ETF

iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization....

Managing Company IShares

Asset Under Management $1.21B

Inception Date Feb 23, 2012

Expense Ratio 0.50%

52w High $35.95

52w Low $28.44

Volume 74,608

Avg Volume 184,878

Asset Class Equity

About iShares Emerging Markets Dividend ETF

iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization....

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ATHM	Autohome Inc.	0.88%	504.58K	$10.53M
TX	Ternium S.A.	0.85%	227.51K	$10.19M
QFIN	Qfin Holdings, Inc.	0.51%	500.64K	$6.14M
LX	LexinFintech Holdings Ltd.	0.16%	1.34M	$1.93M

SECTOR HOLDINGS

Financial Services

Financial Services

28.49%

Energy

Energy

18.18%

Industrials

Industrials

17.04%

Basic Materials

Basic Materials

8.77%

Technology

Technology

8.45%

Utilities

Utilities

7.02%

Consumer Cyclical

Consumer Cyclical

4.26%

Real Estate

Real Estate

3.95%

Consumer Defensive

Consumer Defensive

2.14%

Communication Services

Communication Services

1.70%

ASSET ALLOCATION BY REGION

Brazil

22.17%

China

19.58%

Taiwan (Province of China)

15.67%

Indonesia

8.73%

Poland

5.39%

Hong Kong

4.21%

Other

4.18%

Mexico

3.35%

South Africa

3.04%

Thailand

2.47%

Czechia

1.88%

India

1.69%

Malaysia

1.30%

Switzerland

1.15%

Colombia

1.10%

Turkey

1.00%

Netherlands

0.98%

Luxembourg

0.83%

Qatar

0.67%

United Arab Emirates

0.61%

SECTOR HOLDINGS

Financial Services

Financial Services

28.49%

Energy

Energy

18.18%

Industrials

Industrials

17.04%

Basic Materials

Basic Materials

8.77%

Technology

Technology

8.45%

Utilities

Utilities

7.02%

Consumer Cyclical

Consumer Cyclical

4.26%

Real Estate

Real Estate

3.95%

Consumer Defensive

Consumer Defensive

2.14%

Communication Services

Communication Services

1.70%

ASSET ALLOCATION BY REGION

Brazil

22.17%

China

19.58%

Taiwan (Province of China)

15.67%

Indonesia

8.73%

Poland

5.39%

Hong Kong

4.21%

Other

4.18%

Mexico

3.35%

South Africa

3.04%

Thailand

2.47%

Czechia

1.88%

India

1.69%

Malaysia

1.30%

Switzerland

1.15%

Colombia

1.10%

Turkey

1.00%

Netherlands

0.98%

Luxembourg

0.83%

Qatar

0.67%

United Arab Emirates

0.61%

Holdings (Top 20)

ATHM

ATHM

Autohome Inc.

Weight: 0.88% Shares: 504.58K Value: $10.53M

TX

Ternium S.A.

Weight: 0.85% Shares: 227.51K Value: $10.19M

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.51% Shares: 500.64K Value: $6.14M

LX

LexinFintech Holdings Ltd.

Weight: 0.16% Shares: 1.34M Value: $1.93M