Key stats
About iShares EM Dividend UCITS ETF
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Inception date
Nov 25, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00B652H904
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks98.18%
Finance32.28%
Energy Minerals22.59%
Non-Energy Minerals17.23%
Utilities9.03%
Transportation3.05%
Technology Services2.55%
Electronic Technology2.13%
Consumer Non-Durables1.77%
Industrial Services1.42%
Consumer Services1.15%
Retail Trade1.04%
Communications1.03%
Consumer Durables0.84%
Producer Manufacturing0.80%
Process Industries0.68%
Distribution Services0.58%
Bonds, Cash & Other1.82%
UNIT1.71%
Cash0.11%
Miscellaneous0.00%
Stock breakdown by region
Asia47.95%
Latin America28.57%
Europe15.74%
Africa4.32%
Middle East1.94%
North America1.47%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEDY invests in stocks. The fund's major sectors are Finance, with 32.28% stocks, and Energy Minerals, with 22.59% of the basket. The assets are mostly located in the Asia region.
IEDY top holdings are Petroleo Brasileiro SA Pfd and Vale S.A., occupying 5.88% and 5.38% of the portfolio correspondingly.
IEDY last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.34 USD in dividends, which shows a 197.31% decrease.
IEDY assets under management is 1.25 B USD. It's risen 11.06% over the last month.
IEDY fund flows account for 222.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEDY pays dividends to its holders with the dividend yield of 5.14%. The last dividend (Dec 24, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
IEDY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 25, 2011, and its management style is Passive.
IEDY expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IEDY follows the Dow Jones Emerging Markets Select Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEDY invests in stocks.
IEDY price has risen by 9.95% over the last month, and its yearly performance shows a 32.35% increase. See more dynamics on IEDY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.98% over the last month, showed a 13.56% increase in three-month performance and has increased by 39.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.98% over the last month, showed a 13.56% increase in three-month performance and has increased by 39.33% in a year.
IEDY trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.