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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Inc.-iShs Em.Mkts Div.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €988.82m |
| P/E ratio | 8.64 |
| P/B ratio | 1.11 |
| Inception date | 23/02/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DVYE |
London | 0JE1.L |
Composition
| Holdings | Share |
|---|---|
| 4.07% | |
| 4.01% | |
| 3.77% | |
| 2.78% | |
| 2.72% | |
| 2.66% | |
| 2.58% | |
| 2.37% | |
| 2.34% | |
| 2.28% |
As of 05/11/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 15.91% |
Materials | 15.20% |
Financials | 15.06% |
Industrials | 9.79% |
Utilities | 8.69% |
Information Technology | 4.24% |
Consumer Discretionary | 3.22% |
Real Estate | 1.26% |
Communication Services | 0.92% |
Top countries
| Country | Share |
|---|---|
Brazil | 24.05% |
China | 23.34% |
Taiwan | 15.74% |
Indonesia | 7.65% |
Poland | 5.60% |
Mexico | 4.33% |
Colombia | 3.34% |
Thailand | 3.01% |
South Africa | 2.55% |
Hong Kong | 2.13% |
