$IEDY·Dist·Emerging markets dividend stocks
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.
iShares Emerging Markets Dividend full holdings
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.
Name
Weight
Market cap
Price
Day change
Petroleo Brasileiro Pref Sa
Instrument is not available on Lightyear.
5.28%
N/A
N/A
N/A
Cia Vale Do Rio Doce Sh
Instrument is not available on Lightyear.
3.69%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument is not available on Lightyear.
3.27%
N/A
N/A
N/A
China Construction Bank Corp H
Instrument is not available on Lightyear.
3.22%
N/A
N/A
N/A
Bank Rakyat Indonesia (persero)
Instrument is not available on Lightyear.
2.84%
N/A
N/A
N/A
Bank Pekao Sa
Instrument is not available on Lightyear.
2.71%
N/A
N/A
N/A
Orlen Sa
Instrument is not available on Lightyear.
2.56%
N/A
N/A
N/A
Jbs Sa
Instrument is not available on Lightyear.
2.19%
N/A
N/A
N/A
Vedanta Ltd
Instrument is not available on Lightyear.
2.18%
N/A
N/A
N/A
Bank Of China Ltd H
Instrument is not available on Lightyear.
2.11%
N/A
N/A
N/A
Astra International
Instrument is not available on Lightyear.
1.97%
N/A
N/A
N/A
Coal India Ltd
Instrument is not available on Lightyear.
1.88%
N/A
N/A
N/A
Malayan Banking
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
Bb Seguridade Sa
Instrument is not available on Lightyear.
1.74%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument is not available on Lightyear.
1.73%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument is not available on Lightyear.
1.61%
N/A
N/A
N/A
Greek Organisation Of Football Pro
Instrument is not available on Lightyear.
1.41%
N/A
N/A
N/A
Komercni Bank
Instrument is not available on Lightyear.
1.38%
N/A
N/A
N/A
Indian Oil Corp Ltd
Instrument is not available on Lightyear.
1.35%
N/A
N/A
N/A
Yankuang Energy Group Company Ltd
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Banco Del Bajio Institucion De Ban
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Bancolombia Pref Sa
Instrument is not available on Lightyear.
1.33%
N/A
N/A
N/A
Alamtri Resources Indonesia
Instrument is not available on Lightyear.
1.32%
N/A
N/A
N/A
Star Bulk
$SBLK·Marine Transportation
1.32%
-
Novatek Microelectronics Corp
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Cez
Instrument is not available on Lightyear.
1.24%
N/A
N/A
N/A
Exxaro Resources Ltd
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
Companhia Siderurgica Nacional Sa
Instrument is not available on Lightyear.
1.16%
N/A
N/A
N/A
Db Islamic Bank
Instrument is not available on Lightyear.
1.09%
N/A
N/A
N/A
Cia Energetica De Minas Gerais Pre
Instrument is not available on Lightyear.
1.04%
N/A
N/A
N/A
Transmissora Alianca Energia Eletr
Instrument is not available on Lightyear.
1%
N/A
N/A
N/A
United Tractors
Instrument is not available on Lightyear.
0.97%
N/A
N/A
N/A
Tambang Batubara Bukit Asam
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Evergreen Marine Corp (taiwan) Ltd
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
China Citic Bank Corp Ltd H
Instrument is not available on Lightyear.
0.9%
N/A
N/A
N/A
Ternium
$TX·Metals & Mining
0.88%
-
Csn Mineracao Sa
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Isa Energia Brasil Pref Sa
Instrument is not available on Lightyear.
0.8%
N/A
N/A
N/A
Grupa Kety Sa
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument is not available on Lightyear.
0.79%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Enel Chile Sa
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Hindustan Zinc Ltd
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Telefonica Brasil Sa
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Bradespar Pref Sa
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Dogus Otomotiv Servis Ve Ticaret A
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Perusahaan Gas Negara
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
African Rainbow Mineral Ltd
Instrument is not available on Lightyear.
0.72%
N/A
N/A
N/A
Kumba Iron Ore Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
China Hongqiao Group Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Xtb Sa
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Cpfl Energia Sa
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument is not available on Lightyear.
0.7%
N/A
N/A
N/A
Wpg Holdings Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Gerdau Pref Sa
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Xinyi Glass Holdings Ltd
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
Tisco Financial Group Non-voting D
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
Petroreconcavo Sa
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Thungela Resources Ltd
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Indo Tambangraya Megah
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
Barwa Real Estate
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Empresas Cmpc Sa
Instrument is not available on Lightyear.
0.6%
N/A
N/A
N/A
United Integrated Services Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Chennai Petroleum Corporation Ltd
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Truworths International Ltd
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
China Minsheng Banking Corp Ltd H
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Raizen Prf Sa
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
Radiant Opto-electronics Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Simplo Technology Ltd
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Turk Traktor Ve Ziraat Makineleri
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Anhui Conch Cement Ltd H
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
China National Building Material L
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Companhia De Saneamento De Minas G
Instrument is not available on Lightyear.
0.51%
N/A
N/A
N/A
Banco Santander Brasil Units Sa
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Guangdong Investment Ltd
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Beijing Enterprises Water Group Lt
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Chongqing Rural Commercial Bank Lt
Instrument is not available on Lightyear.
0.46%
N/A
N/A
N/A
Longfor Group Holdings Ltd
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Zhejiang Expressway Ltd H
Instrument is not available on Lightyear.
0.42%
N/A
N/A
N/A
Thanachart Capital Non-voting Dr P
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
China Merchants Port Holdings Ltd
Instrument is not available on Lightyear.
0.41%
N/A
N/A
N/A
Orient Overseas (international) Lt
Instrument is not available on Lightyear.
0.4%
N/A
N/A
N/A
Supreme Electronics Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Banpu Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Metalurgica Gerdau Pref Sa
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
China Education Group Holdings Ltd
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Kiatnakin Phatra Bank Non-voting D
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Land And House Public Non-voting D
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Sansiri Non-voting Dr Pcl
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Yuexiu Property Company Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Sitronix Technology Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Brl Cash
0.25%
N/A
N/A
N/A
National Invest
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Systex Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Merry Electronics Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Sri Trang-agro Industry Non-voting
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Wisdom Marine Lines Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
China Cinda Asset Management Ltd H
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Huadian Power International Corp L
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Idr Cash
0.18%
N/A
N/A
N/A
Baic Motor Corp Ltd H
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Usd Cash
0.16%
N/A
N/A
N/A
Zar Cash
0.07%
N/A
N/A
N/A
Thb Cash
0.07%
N/A
N/A
N/A
Hkd Cash
0.06%
N/A
N/A
N/A
Cash Collateral Usd Bzfut
0.04%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pln Cash
0.03%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Kwd Cash
0%
N/A
N/A
N/A
Qar Cash
0%
N/A
N/A
N/A
Php Cash
0%
N/A
N/A
N/A
Mxn Cash
0%
N/A
N/A
N/A
Try Cash
0%
N/A
N/A
N/A
Czk Cash
0%
N/A
N/A
N/A
Aed Cash
0%
N/A
N/A
N/A
Myr Cash
0%
N/A
N/A
N/A
Yunipro
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Cop Cash
0%
N/A
N/A
N/A
Gbp Cash
0%
N/A
N/A
N/A
Twd Cash
0%
N/A
N/A
N/A
Sgd Cash
0%
N/A
N/A
N/A
Rub Cash
0%
N/A
N/A
N/A
Clp Cash
0%
N/A
N/A
N/A
Egp Cash
0%
N/A
N/A
N/A
Magnitogorskiy Metallurgicheskiy K
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Rostelecom
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fsk Yees
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sberbank Rossii
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Mobilnye Telesistemy
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Moscow Exchange
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Novolipetsk Steel
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Severstal
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Tatneft
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Gbp Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Transneft Pref
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gmk Norilskiy Nikel
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nk Lukoil
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Phosagro
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Pjsc Phosagro Gdr
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Bclear Msci Brazil Index Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Msci Emer Mkt Index (ice) Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 25 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IEDY Fund Breakdown
SectorsCountries
Financials
29.87%
Energy
23.03%
Materials
15.93%
Utilities
8.76%
Industrials
8.16%
Consumer Discretionary
4.28%
Information Technology
4.01%
Consumer Staples
2.19%
Real Estate
2.06%
Other