iShares Emerging Markets Dividend ETFDVYE

iSharesIncomeDividend Stocks#217 of 469 by YTD

$32.30

−2.2% last session

+7.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 24, 2012 – Nov 5, 2026DVYES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−7.1%	−3.9%	+7.7%	+11.6%	+74.7%	+24.5%	+46.9%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.49%
Distribution yield: 5.4%
NAV: $33.03
Volume: 140K
Avg. volume 30D: 123K
High today: $32.79
Low today: $32.25
Previous close: $33.02
52-week high: $36.44
52-week low: $30.27
Our risk indicator: 3/5

DVYE in One Breath

DVYE Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#170DVYEiShares+7.7%$1.1B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVYE

$10,000 in DVYE became

$12,452

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DVYE’s Top Holdings

Today

PETR4.SAPetroleo Brasileiro Pref4.1%2603.TW4.1%0939.HK3.7%1398.HK2.7%3988.HK2.6%GFNORTEO.MX2.6%VALE3.SA2.5%3034.TW2.5%1919.HK2.4%PKN.WA2.3%1308.HK2.3%ITSA4.SA2.1%2609.TW2.0%1088.HK1.8%CMIG4.SA1.8%PEO.WA1.8%COALINDIA.NS1.6%1288.HK1.6%0316.HK1.4%BBSE3.SA1.4%BBRI.JK1.4%0386.HK1.3%83 more

PETR4.SA4.1%2603.TW4.1%0939.HK3.7%1398.HK2.7%3988.HK2.6%GFNORTEO.MX2.6%VALE3.SA2.5%3034.TW2.5%1919.HK2.4%PKN.WA2.3%1308.HK2.3%93 more

Financial ServicesIndustrialsEnergyBasic MaterialsUtilitiesTechnology

iShares DVYE · 105 holdings · tile size = share of the fund · as of Nov 5, 2026

What DVYE Holds

Today

Financial Services29.9%

0939.HK 3.7 · 1398.HK 2.7 · 3988.HK 2.6 · GFNORTEO.M 2.6 · ITSA4.SA 2.1 · PEO.WA 1.8 · 1288.HK 1.6

Industrials16.9%

2603.TW 4.1 · 1919.HK 2.4 · 1308.HK 2.3 · 2609.TW 2.0 · 0316.HK 1.4 · ASII.JK 1.1 · 6121.TWO

Energy15.5%

PETR4.SA 4.1 · PKN.WA 2.3 · 1088.HK 1.8 · COALINDIA. 1.6 · 0386.HK 1.3 · EXX.JO 1.2 · ADRO.JK 1.2

Basic Materials6.1%

VALE3.SA 2.5 · TX · KTY.WA · UNTR.JK · KIO.JO · 0914.HK

Utilities5.1%

CMIG4.SA 1.8 · CEZ.PR 1.2 · TAEE11.SA · 0270.HK · CPFE3.SA · 0371.HK

Technology4.2%

3034.TW 2.5 · 3702.TW 1.2 · 6214.TW

Consumer Defensive2.2%

TFG-R.BK 1.1 · JBSS32.SA 1.1

iShares DVYE · share of the fund by sector · as of Nov 5, 2026

Petroleo’s Share of DVYE

Today

4.1%

$41 of every $1,000 in DVYE is Petroleo

Petroleo held by DVYE

$46.7M

iShares DVYE · each square = $10 of $1,000 · as of Nov 5, 2026

DVYE’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

DVYE$1.1B0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.8%

Dividend stocks ETF AUM · Nov 5, 2026

DVYE Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DVYE$0.49

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside DVYE

105 holdings · as of Nov 5, 2026

DVYE

iShares Emerging Markets Dividend ETF

Today

Financial Services29.9%0939.HK3.7%1398.HK2.7%3988.HK2.6%GPO Financ2.6%ITSA4.SA2.1%PEO.WA1.8%BBRI.JBMRI.J9 moreIndustrials16.9%2603.TW4.1%1919.HK2.4%1308.HK2.3%2609.TW2.0%ASII.JEnergy15.5%PETR4.SA4.1%PKN.WA2.3%1088.HK1.8%EXX.JOADRO.JITMG.Basic Materials6.1%VALE3.SA2.5%TX KTY.WAUNTR.JKIO.JUtilities5.1%CEZ.PRTechnology4.2%3034.TW2.5%Consumer Defensive2.2%ATHMTRU.JOther16.3%PTBA.BRES.PGAS.12 more

Financial Services29.9%0939.HK3.7%PEO.WA17 more holdings14.4% of the fundIndustrials16.9%2603.TW4.1%ASII.5 moreEnergy15.5%PKN.WAEXX.J4 moreBasic Materials6.1%TX KTY.WUNTR.Utilities5.1%CEZ.PTechnology4.2%ATHMOther16.3%PTBA.BRES.20 more

#	Ticker	Company	Weight ▼
1	PETR4.SA	Petroleo Brasileiro Pref	4.14%
2	2603.TW	Evergreen Marine (taiwan)	4.13%
3	0939.HK	China Construction Bank H	3.65%
4	1398.HK	Industrial AND Commercial Bank OF	2.72%
5	3988.HK	Bank OF China H	2.63%
6	GFNORTEO	GPO Finance Banorte	2.59%
7	VALE3.SA	CIA Vale DO RIO Doce SH	2.55%
8	3034.TW	Novatek Microelectronics	2.46%
9	1919.HK	Cosco Shipping H	2.39%
10	PKN.WA	Orlen	2.26%

Financial ServicesIndustrialsEnergyBasic MaterialsUtilitiesTechnologyConsumer DefensiveCommunication ServicesConsumer CyclicalReal EstateOther

iShares DVYE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 47.4%

How It Compares

DVYE

iShares Emerging Markets Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
DVYE	iSharesThis fundRead Desk	0.49%	+7.7%	+11.6%	$1.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DVYE head to head with SCHD →

SCHD vs DVYE

YTD

SCHDSchwab · Dividend stocksDVYEiShares · Dividend stocks

Year to date

+32.3%

+7.7%

SCHD wins+24.6 pts

Past year

+38.7%

+11.6%

SCHD wins+27.0 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

5.4%

DVYE wins+2.4 pts

AUM

$123B

$1.1B

SCHD108.9× more

3–1SCHD wins

Schwab SCHD and iShares DVYE · year-to-date · as of Nov 6, 2026 · AUM not scored

DVYE vs VOO

YTD

DVYE · iShares Emerging Markets Dividend

+7.7%

VOO · S&P 500

+8.4%

Gap

0.7 pts

iShares DVYE and Vanguard VOO · YTD total return · as of Nov 6, 2026

DVYE vs Its Peer Average

YTD

DVYEAvsBPeer average

1D−2.2%−2.2%

1M−7.1%−0.5%

3M−3.9%−2.8%

YTD+7.7%+8.7%

1Y+11.6%+12.2%

3Y+74.7%+59.0%

5Y+24.5%+49.2%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DVYE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.96%

Deepest drop · 1Y−9.6%

Lowest point · 5Y−37.2%

52-week range

$32.30

$30.27−11.4% from the high$36.44

iShares DVYE · past-year price moves · as of Nov 6, 2026

DVYE

Fund Facts

Today

2012launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 464286319

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares DVYE · fund facts · as of Nov 6, 2026

DVYE

Payouts by Year

13Y

$0.65per share, Sep 2026

Distribution yield5.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$6.95 a share

iShares DVYE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$33.03

Premium / discount[…]

Median spread · 30D[…]

Volume today140K

Average volume · 30D123K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.65
Jun 15, 2026	Jun 18, 2026	$0.57
Mar 17, 2026	Mar 20, 2026	$0.10
Dec 15, 2025	Dec 18, 2025	$0.42
Sep 16, 2025	Sep 19, 2025	$0.55
Jun 16, 2025	Jun 20, 2025	$0.68
Mar 18, 2025	Mar 21, 2025	$0.18
Dec 17, 2024	Dec 20, 2024	$1.42
Sep 25, 2024	Sep 30, 2024	$0.81
Jun 11, 2024	Jun 17, 2024	$0.71
Mar 21, 2024	Mar 27, 2024	$0.11
Dec 20, 2023	Dec 27, 2023	$0.75

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