Key stats
About iShares EM Dividend UCITS ETF
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Inception date
Nov 25, 2011
Structure
Irish VCIC
Replication method
Physical
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
Stocks98.57%
Finance29.34%
Energy Minerals18.55%
Non-Energy Minerals16.05%
Utilities9.36%
Transportation8.07%
Electronic Technology5.02%
Distribution Services2.85%
Process Industries2.77%
Consumer Services1.40%
Industrial Services1.33%
Retail Trade1.18%
Producer Manufacturing0.96%
Communications0.62%
Consumer Non-Durables0.46%
Technology Services0.34%
Consumer Durables0.28%
Bonds, Cash & Other1.43%
UNIT0.85%
Cash0.49%
Mutual fund0.09%
Miscellaneous0.00%
Stock breakdown by region
Asia59.10%
Latin America23.54%
Europe9.19%
Africa3.99%
Middle East2.42%
North America1.76%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history