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DVYE ETF Profile


Family: Blackrock (iShares)
Name: iShares Emerging Markets Dividend ETF
Inception Date: 23-Feb-2012
Termination Date:
Investment Objective: The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.
Prospectus
Top 10 Holdings
PETROLEO BRASILEIRO PREF SA PETR4 5.0712%
CHINA CONSTRUCTION BANK CORP H 939 4.2438%
CEZ CEZ 3.4967%
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 3.3736%
VEDANTA LTD VEDL 3.2888%
CIA VALE DO RIO DOCE SH VALE3 3.1602%
INDUSTRIAL AND COMMERCIAL BANK OF 1398 3.0867%
BANK OF CHINA LTD H 3988 3.0817%
MALAYAN BANKING MAY 2.2613%
BANCOLOMBIA PREF SA PFBCOLO 2.1524%
Top 10 Holdings Weight: 33.2%
Number of Holdings: 126
Shares Outstanding: 25,700,000
Total Net Assets: 676,424,000
NAV: 26.27
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International