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iShares Emerging Markets Dividend ETF

Fund Name:
iShares Emerging Markets Dividend ETF
Issuer:
iShares
Total Net Assets:
$568,062,301
Inception:
NA
Related Index:
Dow Jones Emerging Markets Select Dividend Index
ETF Category: 
Income
Expense Ratio: 
0.49% 
Net Asset Value: 
$26.42  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
DVYE.NV  
Number of Holdings: 
113  
Annualized Yield: 
9.13%  
Annualized Distribution: 
2.412  
DVYE Dividend History » 
Stock Weight Amount
Unipar Carbocloro SA Pref B 1.86% $10
Exxaro Resources Ltd 1.82% $10
Qualicorp SA 1.82% $10
Colbun Machicura SA 1.80% $10
Riverstone Holdings Ltd 1.67% $9
List of all 143 stocks held by DVYE »
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ETF Assets
IVV   $281,622,735,011
IEFA   $84,062,932,203
AGG   $81,504,739,459
IEMG   $65,007,643,544
IJR   $59,205,881,808
List of all 326 others »
Shares Short 253,547
Chg. from Last Month -132,773
Shares Outstanding 21,500,000
% of Shares Short 1.18%
Days to Cover 1.6
Based on third party short interest data.
IYLD   

DVYE | iShares Emerging Markets Dividend ETF | ETF Channel | www.ETFChannel.com

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