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
34.3 USD
一口当たり純資産価値（NAV） | 2026/04/02
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
1,282.75 百万 USD
ファンド基準価額 | 2026/04/02
1,282.75 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    8.91 %
  • 1ヶ月
    -1.35 %
  • 3ヶ月
    8.91 %
  • 6ヶ月
    18.18 %
  • 1年
    32.8 %
  • 3年
    82.97 %
  • 5年
    35.52 %
  • 10年
    111.68 %
「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 2026/04/02

構造をExcelでダウンロード
証券 価値
PETROLEO BRASILEIRO PREF SA 4.28%
CIA VALE DO RIO DOCE SH 3.46%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.05%
CHINA CONSTRUCTION BANK CORP H 2.87%
GPO FINANCE BANORTE 2.52%
INDUSTRIAL AND COMMERCIAL BANK OF 2.31%
CIA ENERGETICA DE MINAS GERAIS PRE 2.31%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.3%
ORLEN SA 2.17%
BANK OF CHINA LTD H 2.14%
COSCO SHIPPING HOLDINGS LTD H 1.88%
CHINA SHENHUA ENERGY LTD H 1.88%
BANK RAKYAT INDONESIA (PERSERO) 1.75%
COAL INDIA LTD 1.74%
NOVATEK MICROELECTRONICS CORP 1.72%
ECOPETROL SA 1.7%
YANG MING MARINE TRANSPORT CORP 1.65%
BANK MANDIRI (PERSERO) 1.57%
BANK PEKAO SA 1.53%
SITC INTERNATIONAL HOLDINGS LTD 1.5%
ASTRA INTERNATIONAL 1.43%
JBS NV BDR 1.39%
BB SEGURIDADE SA 1.36%
EXXARO RESOURCES LTD 1.35%
MALAYAN BANKING 1.32%
ALAMTRI RESOURCES INDONESIA 1.27%
AGRICULTURAL BANK OF CHINA LTD H 1.25%
CHINA PETROLEUM AND CHEMICAL CORP 1.21%
ORIENT OVERSEAS (INTERNATIONAL) LT 1.18%
ALLWYN AG 1.17%
ZAR CASH 1.11%
THAI FOODS GROUP PCL NON-VOTING DR 1.1%
YANKUANG ENERGY GROUP COMPANY LTD 1.08%
CHICONY ELECTRONICS LTD 1.06%
CEZ 1.01%
WPG HOLDINGS LTD 1.%
MARCOPOLO PREF SA 0.98%
GRUPO CIBEST PREF SA 0.96%
UNITED TRACTORS 0.95%
CHINA CITIC BANK CORP LTD H 0.9%
INDO TAMBANGRAYA MEGAH 0.88%
DIRECIONAL ENGENHARIA SA 0.87%
BANCO DEL BAJIO INSTITUCION DE BAN 0.85%
KOMERCNI BANK 0.84%
TAMBANG BATUBARA BUKIT ASAM 0.84%
EVERLIGHT ELECTRONICS LTD 0.82%
SIMPLO TECHNOLOGY LTD 0.8%
BRADESPAR PREF SA 0.8%
TRANSMISSORA ALIANCA ENERGIA ELETR 0.79%
BANK NEGARA INDONESIA 0.79%
TERNIUM ADR EACH REPRESENTING TEN 0.73%
KUMBA IRON ORE LTD 0.73%
CYRELA BRAZIL REALTY SA 0.73%
TRUWORTHS INTERNATIONAL LTD 0.71%
CURY CONSTRTUTORA E INCORPORADORA 0.71%
GRUPA KETY SA 0.71%
AUTOHOME ADS REPRESENTING INC CLA 0.71%
TELEFONICA BRASIL SA 0.7%
DOGUS OTOMOTIV SERVIS VE TICARET A 0.67%
BARWA REAL ESTATE 0.65%
PERUSAHAAN GAS NEGARA 0.62%
ZHEJIANG EXPRESSWAY LTD H 0.59%
GUANGDONG INVESTMENT LTD 0.58%
WISDOM MARINE LINES LTD 0.57%
CHINA MERCHANTS PORT HOLDINGS LTD 0.57%
ANHUI CONCH CEMENT LTD H 0.56%
AZZAS SA 0.56%
CPFL ENERGIA SA 0.55%
DB ISLAMIC BANK 0.55%
FITIPOWER INTEGRATED TECHNOLOGY IN 0.54%
QFIN HOLDINGS ADR INC 0.53%
BEIJING ENTERPRISES WATER GROUP LT 0.53%
UNIPAR PARTICIPACOES PREF CLASS B 0.52%
KINDOM CONSTRUCTION LTD 0.5%
SUPREME ELECTRONICS LTD 0.48%
CHINA MINSHENG BANKING CORP LTD H 0.48%
CSN MINERACAO SA 0.46%
ONEWO INC H 0.46%
AFRICAN RAINBOW MINERAL LTD 0.46%
ISA ENERGIA BRASIL PREF SA 0.46%
SITRONIX TECHNOLOGY CORP 0.46%
XTB SA 0.45%
CHONGQING RURAL COMMERCIAL BANK LT 0.45%
IS YATIRIM MENKUL DEGERLER A 0.44%
GRENDENE SA 0.44%
BANCO SANTANDER BRASIL UNITS SA 0.44%
TISCO FINANCIAL GROUP NON-VOTING D 0.43%
VULCABRAS AZALEIA 0.42%
SURYA CITRA MEDIA 0.38%
SANSIRI NON-VOTING DR PCL 0.38%
HUADIAN POWER INTERNATIONAL CORP L 0.37%
SYSTEX CORP 0.36%
KEPLER WEBER SA 0.34%
PETRORECONCAVO SA 0.33%
LAND AND HOUSE PUBLIC NON-VOTING D 0.32%
BANCO ABC BRASIL PREF SA 0.31%
KIATNAKIN PHATRA BANK NON-VOTING D 0.31%
THANACHART CAPITAL NON-VOTING DR P 0.3%
MERRY ELECTRONICS LTD 0.29%
BRL CASH 0.25%
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。