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Analysis
ISH EM DIV USD D
IEDY
SIX Swiss Exchange
IEDY
SIX Swiss Exchange
IEDY
SIX Swiss Exchange
IEDY
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
553.29 M
CHF
Fund flows (1Y)
−13.81 M
CHF
Dividend yield (indicated)
6.65%
Discount/Premium to NAV
−3.2%
About ISH EM DIV USD D
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.65%
Home page
ishares.com
Inception date
Nov 25, 2011
Index tracked
Dow Jones Emerging Markets Select Dividend
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks
98.26%
Finance
24.49%
Energy Minerals
19.61%
Non-Energy Minerals
17.44%
Utilities
8.79%
Transportation
8.24%
Electronic Technology
4.79%
Process Industries
3.00%
Distribution Services
2.55%
Consumer Non-Durables
1.80%
Consumer Services
1.20%
Retail Trade
1.12%
Industrial Services
1.07%
Producer Manufacturing
0.92%
Communications
0.57%
Technology Services
0.32%
Consumer Durables
0.25%
Bonds, Cash & Other
1.74%
Cash
2.89%
UNIT
0.96%
Mutual fund
0.07%
Miscellaneous
−0.27%
Government
−1.92%
Stock breakdown by region
26%
1%
8%
4%
1%
57%
Asia
57.01%
Latin America
26.92%
Europe
8.51%
Africa
4.24%
Middle East
1.98%
North America
1.34%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows