iShares, Inc. - iShares Emerging Markets Dividend ETF
US ˙ ARCA ˙ US4642863199

SecurityDVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership16,933 shares
Latest Disclosed Value $ 582,157
IFP Advisors, Inc reports 76.28% increase in ownership of DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 16,933 shares of iShares, Inc. - iShares Emerging Markets Dividend ETF (US:DVYE) valued at $582,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,606 shares of iShares, Inc. - iShares Emerging Markets Dividend ETF. This represents a change in shares of 76.28% during the quarter. The current value of the position is $565,393 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES mc 464286319 16,933 7,327 76.28 582 94.65 0.0121
2026-02-06 2025-12-31 13F ISHARES mc 464286319 9,606 5,064 111.49 299 123.13 0.0067
2026-02-06 2025-09-30 13F/A-1 ISHARES INC EM MKTS DIV ETF mc 464286319 4,542 262 6.12 135 9.84 0.0035
2025-12-02 2025-09-30 13F ISHARES INC EM MKTS DIV ETF mc 464286319 4,545 265 135 0.0035
2025-07-24 2025-06-30 13F I mc 464286319 4,280 171 4.16 123 8.93 0.0035
2025-05-05 2025-03-31 13F ISHARES mc 464286319 4,109 401 10.81 112 17.89 0.0035
2025-02-04 2024-12-31 13F ISHARES mc 464286319 3,708 1,675 82.39 96 63.79 0.0031
2025-02-04 2024-09-30 13F ISHARES mc 464286319 2,033 22 1.09 58 7.41 0.0021
2024-07-30 2024-06-30 13F ISHARES mc 464286319 2,011 20 1.00 55 3.85 0.0022
2024-07-30 2024-03-31 13F ISHARES mc 464286319 1,991 3 0.15 52 0.00 0.0023
2024-01-09 2023-12-31 13F ISHARES mc 464286319 1,988 -1,009 -33.67 53 -26.76 0.0025
2023-10-12 2023-09-30 13F ISHARES mc 464286319 2,997 0 0.00 71 -2.74 0.0032
2023-08-14 2023-06-30 13F/A-1 ISHARES mc 464286319 2,997 35 1.18 73 -40.16 0.0031
2023-08-04 2023-06-30 13F ISHARES mc 464286319 2,997 35 124 0.0058
2023-04-18 2023-03-31 13F ISHARES mc 464286319 2,962 1,002 51.12 123 0.0054
2023-02-07 2022-12-31 13F ISHARES mc 464286319 1,960 -282 -12.58 0 -100.00 0.0022
2022-11-08 2022-09-30 13F ISHARES mc 464286319 2,242 262 13.23 94 13.25 0.0024
2022-09-06 2022-06-30 13F/A-1 ISHARES mc 464286319 1,980 0 0.00 83 0.00 0.0027
2022-09-06 2022-03-31 13F/A-1 ISHARES mc 464286319 1,980 806 68.65 83 80.43 0.0027
2022-08-08 2022-03-31 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 1,176 2 49 0.0010
2022-01-12 2021-12-31 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 1,174 -174 -12.91 46 -13.21 0.0009
2021-10-06 2021-09-30 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 1,348 0 0.00 53 0.00 0.0011
2021-07-13 2021-06-30 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 1,348 -65,451 -97.98 53 -97.98 0.0011
2021-04-30 2021-03-31 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 66,799 66,250 12,067.40 2,620 11,809.09 0.0510
2021-01-25 2020-12-31 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 549 -406 -42.51 22 -21.43 0.0009
2020-10-29 2020-09-30 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 955 -734 -43.46 28 -48.15 0.0017
2020-08-05 2020-06-30 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 1,689 0 0.00 54 10.20 0.0043
2020-05-12 2020-03-31 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 1,689 924 120.78 49 58.06 0.0049
2020-01-17 2019-12-31 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 765 -7,901 -91.17 31 -90.43 0.0023
2019-11-07 2019-09-30 13F ISHARES INC EM MKTS DIV ETF CEF 464286319 8,666 8,666 324 0.0217
2019-05-15 2019-03-31 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 0 -1,693 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,693 -560 -24.86 63 -28.41 0.0038
2019-01-23 2018-12-31 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,693 -560 63 0.0038
2019-06-03 2018-09-30 13F/A-9 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2,253 476 26.79 88 25.71 0.0036
2018-10-25 2018-09-30 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2,253 476 88 0.0036
2019-06-03 2018-06-30 13F/A-8 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,777 -1,010 -36.24 70 -40.17 0.0029
2018-08-07 2018-06-30 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,777 -831 70
2019-06-03 2018-03-31 13F/A-7 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2,787 0 0.00 117 0.00 0.0053
2018-05-09 2018-03-31 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2,608 -179 113
2019-06-03 2017-12-31 13F/A-6 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2,787 1,481 113.40 117 116.67 0.0053
2018-01-24 2017-12-31 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 2,787 1,481 117
2017-10-30 2017-09-30 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,306 273 26.43 54 28.57 0.0021
2019-06-03 2017-06-30 13F/A-5 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,033 11 1.08 42 2.44 0.0018
2017-07-31 2017-06-30 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,033 11 42
2019-06-03 2017-03-31 13F/A-4 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,022 -16 -1.54 41 13.89 0.0018
2017-04-26 2017-03-31 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,022 -16 41
2019-06-03 2016-12-31 13F/A-3 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,038 115 12.46 36 9.09 0.0017
2017-02-14 2016-12-31 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 1,038 115 36
2016-11-04 2016-09-30 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 923 342 58.86 33 73.68 0.0017
2019-06-03 2016-06-30 13F/A-2 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 581 231 66.00 19 72.73 0.0011
2016-08-22 2016-06-30 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 581 231 19
2016-05-02 2016-03-31 13F ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 350 350 11 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.