iShares Emerging Markets Dividend ETF
DVYE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.10
▲ +0.17%
Key Metrics
NAV
$36.06
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.26B
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.57
Latest distribution
RSI (14)
63.27
Momentum
Beta
0.55
vs Market
52W High
$36.39
0.80% below
52W Low
$28.63
26.09% above
Volume
9.68K
Avg 11.84K
Rel. Volume
0.82x
vs 30D avg
Volatility (30D)
10.74
30-day
Historical Returns
5D
-0.08%
1M
+5.80%
3M
+5.71%
6M
+5.43%
YTD
+15.85%
1Y
+18.63%
3Y
+46.69%
5Y
-9.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.26B |
| NAV | $36.06 |
| Market Price | $36.10 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.57 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.55 |
| Volatility (30D) | 10.74 |
| 52-Week High | $36.39 |
| 52-Week Low | $28.63 |
Technical Indicators
| 50-Day SMA | $34.30 |
| 200-Day SMA | $33.73 |
| RSI (14) | 63.27 |
| Beta | 0.55 |
| 52-Week High | $36.39 |
| 52-Week Low | $28.63 |
| Volume Today | 9.68K |
| Avg Daily Volume (30D) | 11.84K |
| Relative Volume | 0.82x |
| Volatility (10D) | 9.23 |
| Volatility (30D) | 10.74 |
| % Below 52W High | 0.80% |
