NYSEArca - Nasdaq Real Time Price • USD
iShares Emerging Markets Dividend ETF (DVYE)
As of 2:48 PM EDT. Market Open.
Top 10 Holdings (29.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVYE
Financial Services 22.14%
Basic Materials 21.54%
Energy 19.05%
Industrials 9.97%
Utilities 9.75%
Consumer Cyclical 6.43%
Technology 5.88%
Real Estate 3.49%
Consumer Defensive 1.03%
Communication Services 0.71%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.58% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.18 |
| Price/Book | 1.2 |
| Price/Sales | 1.45 |
| Price/Cashflow | 0.26 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | iShares |
| Net Assets | 676.22M |
| YTD Daily Total Return | 0.67% |
| Yield | 9.23% |
| Legal Type | Exchange Traded Fund |
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