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
» |
|

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