iShares Emerging Markets Dividend ETF
Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging-market companies, selected by dividend yield subject to screening and buffering criteria.
DVYE price
Table
| Date | DVYE close |
|---|---|
| Sep 28, 2026 | $34.12 |
| Sep 29, 2026 | $33.93 |
| Sep 30, 2026 | $34.00 |
| Oct 1, 2026 | $33.68 |
| Oct 2, 2026 | $34.05 |
| Oct 5, 2026 | $35.01 |
| Oct 6, 2026 | $35.10 |
| Oct 7, 2026 | $34.78 |
| Oct 8, 2026 | $34.88 |
| Oct 9, 2026 | $35.31 |
| Oct 12, 2026 | $35.55 |
| Oct 13, 2026 | $35.74 |
| Oct 14, 2026 | $35.50 |
| Oct 15, 2026 | $35.43 |
| Oct 16, 2026 | $34.96 |
| Oct 19, 2026 | $34.78 |
| Oct 20, 2026 | $35.15 |
| Oct 21, 2026 | $35.06 |
| Oct 22, 2026 | $34.76 |
| Oct 23, 2026 | $34.98 |
| Oct 26, 2026 | $33.56 |
| Oct 27, 2026 | $33.68 |
Daily net flows, 1M
Net outflow over the range: −$29M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$7.5M |
| Sep 29 | $6.7M |
| Sep 30 | −$6.7M |
| Oct 1 | $0 |
| Oct 2 | −$6.8M |
| Oct 5 | −$5.3M |
| Oct 6 | $0 |
| Oct 7 | $9.1M |
| Oct 8 | −$9.1M |
| Oct 9 | −$13.9M |
| Oct 12 | $14.3M |
| Oct 13 | −$3.6M |
| Oct 14 | $1.7M |
| Oct 15 | −$1.7M |
| Oct 16 | $0 |
| Oct 19 | $4.7M |
| Oct 20 | −$16.1M |
| Oct 21 | $11.4M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | −$6.5M |
Money is leaving — −$29M in net outflows over the past month, about 2.5% of the fund's asset base, while the price has returned +8.1% so far this year. At 0.49% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BRESBURNEY US EQUITY SELECT ETF | 0.59% | $26.12 | +1.1% | ||
| 2 | TRUTRANSUNION | 0.67% | $75.42 | -5.3% | ||
| 3 | TXTERNIUM SA | 1.02% | $54.68 | +1.1% | ||
| 4 | ATHMAUTOHOME | 0.85% | $20.29 | -0.5% | ||
| 5 | PEOADAMS NATURAL RESOURCES FUND | 1.69% | $29.93 | -1.1% | ||
| 6 | KIOKKR INCOME OPPORTUNITIES FUND | 0.52% | $9.83 | +0.9% | ||
| 7 | QFINQIFU TECHNOLOGY | 0.23% | $5.68 | +2.0% | ||
| 8 | ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE | 0.29% | $6.59 | -0.2% | ||
| 9 | LXLEXINFINTECH HOLDINGS | 0.07% | $0.66 | +2.8% | ||
| 10 | 1088CHINA SHENHUA ENERGY LTD H | 1.68% | — | — | — | |
| 11 | 1171YANKUANG ENERGY GROUP COMPANY LTD | 0.79% | — | — | — | |
| 12 | 1288AGRICULTURAL BANK OF CHINA LTD H | 1.51% | — | — | — | |
| 13 | 1308SITC INTERNATIONAL HOLDINGS LTD | 2.14% | — | — | — | |
| 14 | 1398INDUSTRIAL AND COMMERCIAL BANK OF | 2.53% | — | — | — | |
| 15 | 144CHINA MERCHANTS PORT HOLDINGS LTD | 0.64% | — | — | — |
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- Financials31.27%
- Energy19.5%
- Industrials15.38%
- Information Technology9.14%
- Materials7.24%
- Utilities6.32%
- Consumer Discretionary3.95%
- Real Estate2.45%
- Consumer Staples2.1%
- Communication1.62%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 31.27% |
| Energy | 19.5% |
| Industrials | 15.38% |
| Information Technology | 9.14% |
| Materials | 7.24% |
| Utilities | 6.32% |
| Consumer Discretionary | 3.95% |
| Real Estate | 2.45% |
| Consumer Staples | 2.1% |
| Communication | 1.62% |
Country weights
- China23.68%
- Brazil22.15%
- Taiwan16.78%
- Indonesia8.81%
- Poland5.62%
- Mexico3.49%
- Colombia3.38%
- Thailand3.2%
Show as table
| Item | Value (%) |
|---|---|
| China | 23.68% |
| Brazil | 22.15% |
| Taiwan | 16.78% |
| Indonesia | 8.81% |
| Poland | 5.62% |
| Mexico | 3.49% |
| Colombia | 3.38% |
| Thailand | 3.2% |
| 1 week | -3.9% |
| 1 month | -1.5% |
| 3 months | -0.4% |
| 6 months | -4.0% |
| YTD | +8.1% |
| 1 year | +10.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | −$29M |
| 3 months | −$53M |
| YTD | +$51M |
| 1 year | +$77M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $3M |
| Nov | $10.8M |
| Dec | $12.4M |
| Jan | $41.9M |
| Feb | $113M |
| Mar | $5.1M |
| Apr | $5.3M |
| May | $0 |
| Jul | −$61.8M |
| Aug | −$3.1M |
| Sep | −$27.8M |
| Oct | −$21.8M |
The top holding is 4.7% of the book; the top ten carry 30%. Spread across 108+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TRU TRANSUNION | $93,617 | $99,032 |
| QFIN QIFU TECHNOLOGY | $2,506 | $11,565 |
| TX TERNIUM SA | $2,726 | $1,577 |
| ARI APOLLO COMMERCIAL REAL ESTATE FINANCE | $55 | $46 |
| LX LEXINFINTECH HOLDINGS | — | $10 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DVYE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -46bp on fee · 35× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -46bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -45bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -45bp on fee · 21× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -45bp on fee · 16× the assets · +$412M in over the month | Head-to-head |