Key stats
About ISH EM DIV USD D
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Inception date
Nov 25, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks98.83%
Finance30.46%
Energy Minerals18.12%
Non-Energy Minerals16.10%
Utilities9.47%
Transportation8.14%
Electronic Technology4.77%
Distribution Services2.71%
Process Industries2.71%
Consumer Services1.42%
Industrial Services1.22%
Retail Trade1.01%
Producer Manufacturing0.95%
Communications0.65%
Consumer Non-Durables0.46%
Technology Services0.35%
Consumer Durables0.30%
Bonds, Cash & Other1.17%
UNIT0.90%
Cash0.28%
Miscellaneous0.00%
Stock breakdown by region
Asia59.46%
Latin America24.78%
Europe9.42%
Africa3.89%
Middle East2.45%
North America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history