iShares Emerging Markets Dividend varade ülevaade
$IEDY·Dist·Emerging markets dividend stocks

Selle fondi eesmärk on jälgida Dow Jones Emerging Markets Select Dividend indeksit, mis hõlmab arenevate turgude dividendimakseid maksvaid ettevõtteid, mis suudavad pikema aja jooksul säilitada asjakohast dividendiprogrammi.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Petroleo Brasileiro Pref Sa
Instrument ei ole Lightyearis saadaval.
5,28%
N/A
N/A
N/A
Cia Vale Do Rio Doce Sh
Instrument ei ole Lightyearis saadaval.
3,69%
N/A
N/A
N/A
Industrial And Commercial Bank Of
Instrument ei ole Lightyearis saadaval.
3,27%
N/A
N/A
N/A
China Construction Bank Corp H
Instrument ei ole Lightyearis saadaval.
3,22%
N/A
N/A
N/A
Bank Rakyat Indonesia (persero)
Instrument ei ole Lightyearis saadaval.
2,84%
N/A
N/A
N/A
Bank Pekao Sa
Instrument ei ole Lightyearis saadaval.
2,71%
N/A
N/A
N/A
Orlen Sa
Instrument ei ole Lightyearis saadaval.
2,56%
N/A
N/A
N/A
Jbs Sa
Instrument ei ole Lightyearis saadaval.
2,19%
N/A
N/A
N/A
Vedanta Ltd
Instrument ei ole Lightyearis saadaval.
2,18%
N/A
N/A
N/A
Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
2,11%
N/A
N/A
N/A
Astra International
Instrument ei ole Lightyearis saadaval.
1,97%
N/A
N/A
N/A
Coal India Ltd
Instrument ei ole Lightyearis saadaval.
1,88%
N/A
N/A
N/A
Malayan Banking
Instrument ei ole Lightyearis saadaval.
1,78%
N/A
N/A
N/A
Bb Seguridade Sa
Instrument ei ole Lightyearis saadaval.
1,74%
N/A
N/A
N/A
China Shenhua Energy Ltd H
Instrument ei ole Lightyearis saadaval.
1,73%
N/A
N/A
N/A
China Petroleum And Chemical Corp
Instrument ei ole Lightyearis saadaval.
1,61%
N/A
N/A
N/A
Greek Organisation Of Football Pro
Instrument ei ole Lightyearis saadaval.
1,41%
N/A
N/A
N/A
Komercni Bank
Instrument ei ole Lightyearis saadaval.
1,38%
N/A
N/A
N/A
Indian Oil Corp Ltd
Instrument ei ole Lightyearis saadaval.
1,35%
N/A
N/A
N/A
Yankuang Energy Group Company Ltd
Instrument ei ole Lightyearis saadaval.
1,34%
N/A
N/A
N/A
Banco Del Bajio Institucion De Ban
Instrument ei ole Lightyearis saadaval.
1,34%
N/A
N/A
N/A
Bancolombia Pref Sa
Instrument ei ole Lightyearis saadaval.
1,33%
N/A
N/A
N/A
Alamtri Resources Indonesia
Instrument ei ole Lightyearis saadaval.
1,32%
N/A
N/A
N/A
Star Bulk
$SBLK·Marine Transportation
1,32%
-
Novatek Microelectronics Corp
Instrument ei ole Lightyearis saadaval.
1,29%
N/A
N/A
N/A
Agricultural Bank Of China Ltd H
Instrument ei ole Lightyearis saadaval.
1,25%
N/A
N/A
N/A
Cez
Instrument ei ole Lightyearis saadaval.
1,24%
N/A
N/A
N/A
Exxaro Resources Ltd
Instrument ei ole Lightyearis saadaval.
1,18%
N/A
N/A
N/A
Companhia Siderurgica Nacional Sa
Instrument ei ole Lightyearis saadaval.
1,16%
N/A
N/A
N/A
Db Islamic Bank
Instrument ei ole Lightyearis saadaval.
1,09%
N/A
N/A
N/A
Cia Energetica De Minas Gerais Pre
Instrument ei ole Lightyearis saadaval.
1,04%
N/A
N/A
N/A
Transmissora Alianca Energia Eletr
Instrument ei ole Lightyearis saadaval.
1%
N/A
N/A
N/A
United Tractors
Instrument ei ole Lightyearis saadaval.
0,97%
N/A
N/A
N/A
Tambang Batubara Bukit Asam
Instrument ei ole Lightyearis saadaval.
0,95%
N/A
N/A
N/A
Evergreen Marine Corp (taiwan) Ltd
Instrument ei ole Lightyearis saadaval.
0,91%
N/A
N/A
N/A
China Citic Bank Corp Ltd H
Instrument ei ole Lightyearis saadaval.
0,9%
N/A
N/A
N/A
Ternium
$TX·Metals & Mining
0,88%
-
Csn Mineracao Sa
Instrument ei ole Lightyearis saadaval.
0,88%
N/A
N/A
N/A
Isa Energia Brasil Pref Sa
Instrument ei ole Lightyearis saadaval.
0,8%
N/A
N/A
N/A
Grupa Kety Sa
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
Picc Property And Casualty Ltd H
Instrument ei ole Lightyearis saadaval.
0,79%
N/A
N/A
N/A
Engie Brasil Energia Sa
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Enel Chile Sa
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
Hindustan Zinc Ltd
Instrument ei ole Lightyearis saadaval.
0,77%
N/A
N/A
N/A
Telefonica Brasil Sa
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Bradespar Pref Sa
Instrument ei ole Lightyearis saadaval.
0,75%
N/A
N/A
N/A
Dogus Otomotiv Servis Ve Ticaret A
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
Perusahaan Gas Negara
Instrument ei ole Lightyearis saadaval.
0,74%
N/A
N/A
N/A
African Rainbow Mineral Ltd
Instrument ei ole Lightyearis saadaval.
0,72%
N/A
N/A
N/A
Kumba Iron Ore Ltd
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
China Hongqiao Group Ltd
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Xtb Sa
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Cpfl Energia Sa
Instrument ei ole Lightyearis saadaval.
0,71%
N/A
N/A
N/A
Sitc International Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,7%
N/A
N/A
N/A
Wpg Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
Gerdau Pref Sa
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Xinyi Glass Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,68%
N/A
N/A
N/A
Tisco Financial Group Non-voting D
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
Petroreconcavo Sa
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Thungela Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,64%
N/A
N/A
N/A
Indo Tambangraya Megah
Instrument ei ole Lightyearis saadaval.
0,63%
N/A
N/A
N/A
Barwa Real Estate
Instrument ei ole Lightyearis saadaval.
0,61%
N/A
N/A
N/A
Empresas Cmpc Sa
Instrument ei ole Lightyearis saadaval.
0,6%
N/A
N/A
N/A
United Integrated Services Ltd
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Chennai Petroleum Corporation Ltd
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
Truworths International Ltd
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
China Minsheng Banking Corp Ltd H
Instrument ei ole Lightyearis saadaval.
0,57%
N/A
N/A
N/A
Raizen Prf Sa
Instrument ei ole Lightyearis saadaval.
0,55%
N/A
N/A
N/A
Radiant Opto-electronics Corp
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Simplo Technology Ltd
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Turk Traktor Ve Ziraat Makineleri
Instrument ei ole Lightyearis saadaval.
0,54%
N/A
N/A
N/A
Anhui Conch Cement Ltd H
Instrument ei ole Lightyearis saadaval.
0,53%
N/A
N/A
N/A
China National Building Material L
Instrument ei ole Lightyearis saadaval.
0,52%
N/A
N/A
N/A
Companhia De Saneamento De Minas G
Instrument ei ole Lightyearis saadaval.
0,51%
N/A
N/A
N/A
Banco Santander Brasil Units Sa
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Guangdong Investment Ltd
Instrument ei ole Lightyearis saadaval.
0,49%
N/A
N/A
N/A
Beijing Enterprises Water Group Lt
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Chongqing Rural Commercial Bank Lt
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Longfor Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Zhejiang Expressway Ltd H
Instrument ei ole Lightyearis saadaval.
0,42%
N/A
N/A
N/A
Thanachart Capital Non-voting Dr P
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
China Merchants Port Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,41%
N/A
N/A
N/A
Orient Overseas (international) Lt
Instrument ei ole Lightyearis saadaval.
0,4%
N/A
N/A
N/A
Supreme Electronics Ltd
Instrument ei ole Lightyearis saadaval.
0,38%
N/A
N/A
N/A
Banpu Non-voting Dr Pcl
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Metalurgica Gerdau Pref Sa
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
China Education Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Kiatnakin Phatra Bank Non-voting D
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Land And House Public Non-voting D
Instrument ei ole Lightyearis saadaval.
0,36%
N/A
N/A
N/A
Sansiri Non-voting Dr Pcl
Instrument ei ole Lightyearis saadaval.
0,34%
N/A
N/A
N/A
Yuexiu Property Company Ltd
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Sitronix Technology Corp
Instrument ei ole Lightyearis saadaval.
0,33%
N/A
N/A
N/A
Brl Cash
0,25%
N/A
N/A
N/A
National Invest
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Systex Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Merry Electronics Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Sri Trang-agro Industry Non-voting
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Wisdom Marine Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
China Cinda Asset Management Ltd H
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Huadian Power International Corp L
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Idr Cash
0,18%
N/A
N/A
N/A
Baic Motor Corp Ltd H
Instrument ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
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 ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Rostelecom
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fsk Yees
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Sberbank Rossii
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Mobilnye Telesistemy
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Moscow Exchange
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Novolipetsk Steel
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Severstal
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Tatneft
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Futures Gbp Margin Balance
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Transneft Pref
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Gmk Norilskiy Nikel
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Nk Lukoil
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Phosagro
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Pjsc Phosagro Gdr
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Bclear Msci Brazil Index Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Msci Emer Mkt Index (ice) Jun 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 25. aprill 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

IEDY: fondi üksikasjad

SektoridRiigid
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%

Muu

1,67%