DVYE - iShares Emerging Markets Dividend ETF (USD), US4642863199 | Cbonds
ヒントモードがオンになっています オフ

DVYE - iShares Emerging Markets Dividend ETF (USD) (US4642863199)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US4642863199
DVYE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
33.26 USD
一口当たり純資産価値（NAV） | 2026/06/18
2012/02/23
設定日
4 年回
配当支払い
CEOJMS
CFI
DVYE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Emerging markets
投資家所在地
Dow Jones Emerging Markets Select Dividend Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,279.55 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/18, NYSE Arca

  • 年初来
    8.31 %
  • 1ヶ月
    -4.58 %
  • 3ヶ月
    -0.21 %
  • 6ヶ月
    11.84 %
  • 1年
    27.64 %
  • 3年
    73.28 %
  • 5年
    20.79 %
  • 10年
    104.62 %
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（DVYE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares Emerging Markets Dividend ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Emerging Markets Select Dividend Index by investing in a portfolio comprised primarily of high dividend paying companies across emerging markets

DVYE プロファイル

The iShares Emerging Markets Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2012 with unique ISIN - US4642863199. Main exchange is NYSE Arca and ticker symbol is DVYE. The total expense ratio is 0.5%. The iShares Emerging Markets Dividend ETF (USD) pays dividends 4 time(s) per year.

構造 DVYE 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
PETROLEO BRASILEIRO PREF SA 4.1%
CIA VALE DO RIO DOCE SH 3.52%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.2%
CHINA CONSTRUCTION BANK CORP H 2.98%
GPO FINANCE BANORTE 2.38%
ORLEN SA 2.36%
INDUSTRIAL AND COMMERCIAL BANK OF 2.31%
NOVATEK MICROELECTRONICS CORP 2.23%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.23%
BANK OF CHINA LTD H 2.21%
CIA ENERGETICA DE MINAS GERAIS PRE 2.09%
COSCO SHIPPING HOLDINGS LTD H 1.85%
CHINA SHENHUA ENERGY LTD H 1.77%
COAL INDIA LTD 1.69%
BANK PEKAO SA 1.64%
BANK RAKYAT INDONESIA (PERSERO) 1.59%
YANG MING MARINE TRANSPORT CORP 1.55%
ECOPETROL SA 1.53%
SITC INTERNATIONAL HOLDINGS LTD 1.5%
BANK MANDIRI (PERSERO) 1.37%
BB SEGURIDADE SA 1.35%
AGRICULTURAL BANK OF CHINA LTD H 1.33%
MALAYAN BANKING 1.31%
ASTRA INTERNATIONAL 1.3%
EXXARO RESOURCES LTD 1.29%
WPG HOLDINGS LTD 1.26%
ALAMTRI RESOURCES INDONESIA 1.23%
ORIENT OVERSEAS (INTERNATIONAL) LT 1.22%
CHINA PETROLEUM AND CHEMICAL CORP 1.19%
THAI FOODS GROUP PCL NON-VOTING DR 1.18%
CHICONY ELECTRONICS LTD 1.12%
JBS NV BDR 1.1%
YANKUANG ENERGY GROUP COMPANY LTD 1.05%
CEZ 1.05%
MARCOPOLO PREF SA 0.99%
ALLWYN AG 0.98%
CHINA CITIC BANK CORP LTD H 0.94%
DIRECIONAL ENGENHARIA SA 0.9%
SIMPLO TECHNOLOGY LTD 0.88%
GRUPO CIBEST PREF SA 0.83%
BANCO DEL BAJIO INSTITUCION DE BAN 0.82%
GRUPA KETY SA 0.81%
TERNIUM ADR EACH REPRESENTING TEN 0.8%
UNITED TRACTORS 0.8%
BRADESPAR PREF SA 0.8%
EVERLIGHT ELECTRONICS LTD 0.79%
BANK NEGARA INDONESIA 0.79%
TAMBANG BATUBARA BUKIT ASAM 0.79%
KOMERCNI BANK 0.77%
KUMBA IRON ORE LTD 0.75%
INDO TAMBANGRAYA MEGAH 0.74%
TRANSMISSORA ALIANCA ENERGIA ELETR 0.73%
TRUWORTHS INTERNATIONAL LTD 0.72%
AUTOHOME ADS REPRESENTING INC CLA 0.71%
SITRONIX TECHNOLOGY CORP 0.7%
BARWA REAL ESTATE 0.64%
FITIPOWER INTEGRATED TECHNOLOGY IN 0.64%
WISDOM MARINE LINES LTD 0.63%
TELEFONICA BRASIL SA 0.62%
DOGUS OTOMOTIV SERVIS VE TICARET A 0.62%
CURY CONSTRTUTORA E INCORPORADORA 0.62%
GUANGDONG INVESTMENT LTD 0.61%
CHINA MERCHANTS PORT HOLDINGS LTD 0.61%
PERUSAHAAN GAS NEGARA 0.61%
CYRELA BRAZIL REALTY SA 0.6%
UNIPAR PARTICIPACOES PREF CLASS B 0.56%
BEIJING ENTERPRISES WATER GROUP LT 0.56%
DB ISLAMIC BANK 0.54%
SUPREME ELECTRONICS LTD 0.54%
ANHUI CONCH CEMENT LTD H 0.54%
ZHEJIANG EXPRESSWAY LTD H 0.53%
QFIN HOLDINGS ADR INC 0.52%
XTB SA 0.52%
CPFL ENERGIA SA 0.52%
ONEWO INC H 0.5%
KINDOM CONSTRUCTION LTD 0.49%
ISA ENERGIA BRASIL PREF SA 0.47%
CHINA MINSHENG BANKING CORP LTD H 0.46%
CSN MINERACAO SA 0.46%
IS YATIRIM MENKUL DEGERLER A 0.43%
AFRICAN RAINBOW MINERAL LTD 0.43%
AZZAS SA 0.43%
CHONGQING RURAL COMMERCIAL BANK LT 0.43%
TISCO FINANCIAL GROUP NON-VOTING D 0.43%
SYSTEX CORP 0.41%
HUADIAN POWER INTERNATIONAL CORP L 0.41%
SURYA CITRA MEDIA 0.4%
BANCO SANTANDER BRASIL UNITS SA 0.39%
GRENDENE SA 0.39%
SANSIRI NON-VOTING DR PCL 0.38%
VULCABRAS AZALEIA SA 0.37%
IDR CASH 0.33%
KIATNAKIN PHATRA BANK NON-VOTING D 0.32%
LAND AND HOUSE PUBLIC NON-VOTING D 0.31%
THANACHART CAPITAL NON-VOTING DR P 0.31%
BRL CASH 0.31%
KEPLER WEBER SA 0.3%
PETRORECONCAVO SA 0.3%
BANCO ABC BRASIL PREF SA 0.29%
MERRY ELECTRONICS LTD 0.29%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。