1M6MYTD1Y5YMAX
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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 | €1.05B |
| P/E ratio | 9.02 |
| P/B ratio | 1.15 |
| Inception date | 02/23/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DVYE |
London | 0JE1.L |
Composition
| Holdings | Share |
|---|---|
| 4.29% | |
| 3.68% | |
| 3.29% | |
| 2.91% | |
| 2.56% | |
| 2.55% | |
| 2.46% | |
| 2.42% | |
| 2.35% | |
| 2.28% |
As of 09/28/2026
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 | 25.47% |
China | 18.59% |
Indonesia | 9.90% |
Poland | 7.69% |
Taiwan | 5.74% |
India | 5.53% |
Hong Kong | 4.78% |
South Africa | 4.31% |
Thailand | 2.98% |
Czech Republic | 2.60% |
