iShares Emerging Markets Dividend/$IEDY

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About IEDY ETF

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. The Index measures the performance of 100 leading stocks by dividend yield from emerging market companies that meet specific criteria.

Ticker

$IEDY

Fund name

iShares Emerging Markets Dividend

Primary listing

LSE
Fund Manager
BlackRock
Share currency
USD

Benchmark

Dow Jones Emerging Markets Select Dividend Index
USD
6
Documents
Key information documentCosts disclosure document

IEDY Metrics

$1.4bn
0.83
$0.95
5.29%

IEDY Fund Highlights

This fund aims to track the Dow Jones Emerging Markets Select Dividend index, which covers emerging market dividend paying companies that can sustain an appropriate dividend program over time.
4.06%
Distributing

0.65%

0.75%

0.03%

IEDY Fund Breakdown

Top holdingsSectorsCountries
Petroleo Brasileiro Pref Sa

3.56%

Cia Vale Do Rio Doce Sh

3.41%

Evergreen Marine Corp (taiwan) Ltd

2.96%

China Construction Bank Corp H

2.91%

Novatek Microelectronics Corp

2.57%

Gpo Finance Banorte

2.50%

Itausa Investimentos Itau Pref Sa

2.33%

Industrial And Commercial Bank Of

2.26%

Bank Of China Ltd H

2.23%

Other

75.27%

Other funds tracking Dow Jones Emerging Markets Select Dividend Index

Fund name
Fund size
Annual fund charges
iShares Emerging Markets Dividend
£SEDY·Dist·GBP
£1.1bn
0.65%
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Market data provided by London Stock Exchange, through Infront.