ETF profile for iShares Emerging Markets Dividend ETF (DVYE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DVYE ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Emerging Markets Dividend ETF |
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| Inception Date: |
23-Feb-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| EVERGREEN MARINE CORP (TAIWAN) LTD |
2603 |
4.0016% |
| PETROLEO BRASILEIRO PREF SA |
PETR4 |
3.8064% |
| CHINA CONSTRUCTION BANK CORP H |
939 |
3.7805% |
| BANK OF CHINA LTD H |
3988 |
2.7782% |
| INDUSTRIAL AND COMMERCIAL BANK OF |
1398 |
2.7709% |
| GPO FINANCE BANORTE |
GFNORTEO |
2.7027% |
| CIA VALE DO RIO DOCE SH |
VALE3 |
2.6201% |
| COSCO SHIPPING HOLDINGS LTD H |
1919 |
2.2568% |
| NOVATEK MICROELECTRONICS |
3034 |
2.2394% |
| ITAUSA INVESTIMENTOS ITAU PREF SA |
ITSA4 |
2.2022% |
|
Top 10 Holdings Weight: |
29.2% |
| Number of Holdings: |
131 |
| Shares Outstanding: |
34,150,000 |
| Total Net Assets: |
1,109,533,440 |
| NAV: |
32.57 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
