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About iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
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Inception date
Feb 23, 2012
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DVYE has a somewhat narrow focus, holding 100 of the highest-yielding stocks from emerging markets. Selecting and weighting constituents are primarily based on dividend yield, subject to screening and buffering criteria. It delivers some extra yield, but in terms of total return, the case for DVYE is somewhat less clear. The universe begins with the S&P Emerging BMI, excluding real estate investment trusts. Stocks are then screened largely for dividend yield along with other fundamental factors. Stocks are weighted based on indicated annual dividend, with no single country going above 25%. The index is reconstituted annually, subject to quarterly reviews.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks98.14%
Finance32.07%
Energy Minerals22.57%
Non-Energy Minerals14.43%
Utilities8.09%
Transportation4.66%
Electronic Technology3.05%
Distribution Services2.79%
Consumer Non-Durables2.00%
Retail Trade1.87%
Consumer Services1.44%
Producer Manufacturing1.12%
Industrial Services1.04%
Process Industries0.82%
Communications0.79%
Consumer Durables0.72%
Commercial Services0.40%
Technology Services0.27%
Bonds, Cash & Other1.86%
UNIT1.58%
Cash0.28%
Miscellaneous0.00%
Stock breakdown by region
Asia51.75%
Latin America26.86%
Europe14.27%
Africa3.72%
Middle East1.98%
North America1.42%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history