Full holdings for iShares Emerging Markets Dividend ETF ($IEDY)

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

Idr Cash

-1.6%

N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IEDY Fund Breakdown

SectorsCountries

Finance

30.00%

Energy

20.59%

Industrials

13.69%

Materials

7.92%

Software & Cloud Services

7.78%

Utilities

7.07%

Consumer Discretionary

5.39%

Real Estate

2.13%

Consumer Essentials

1.70%

Other

3.72%

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In the UK, the service is provided by Lightyear UK Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 987226). Lightyear UK Ltd is a company registered in England and Wales with company number 14367910. Registered office 256-260 Old Street, London EC1V 9DD, United Kingdom.

In Europe, the service is provided by Lightyear Europe AS, which is authorised and regulated as an investment firm by the Estonian Financial Supervision Authority (Finantsinspektsioon) under activity licence number 4.1-1/31. Lightyear Europe is a company registered in Estonia with company number 16235024 and registered office at Volta 1, Tallinn 10412, Estonia.