iShares Emerging Markets Dividend ETF
DVYELast Close
$35.05
▲ +0.89%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$35.01
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.26B
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.65
Latest distribution
RSI (14)
46.96
Momentum
Beta
0.56
vs Market
52W High
$36.39
3.68% below
52W Low
$28.63
22.42% above
Volume
9.94K
Avg 11.29K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
13.86
30-day
Historical Returns
5D
-2.75%
1M
+2.19%
3M
+5.67%
6M
+2.79%
YTD
+12.48%
1Y
+16.37%
3Y
+40.09%
5Y
-10.08%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.26B |
| NAV | $35.01 |
| Market Price | $35.05 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.65 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 0.56 |
| Volatility (30D) | 13.86 |
| 52-Week High | $36.39 |
| 52-Week Low | $28.63 |
Technical Indicators
| 50-Day SMA | $34.51 |
| 200-Day SMA | $33.81 |
| RSI (14) | 46.96 |
| Beta | 0.56 |
| 52-Week High | $36.39 |
| 52-Week Low | $28.63 |
| Volume Today | 9.94K |
| Avg Daily Volume (30D) | 11.29K |
| Relative Volume | 0.88x |
| Volatility (10D) | 14.31 |
| Volatility (30D) | 13.86 |
| % Below 52W High | 3.68% |
