• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Markets Dividend UCITS ETF

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IEDY:LN

24.3780 USD 0.1630 0.67%

As of 11:35:20 ET on 11/20/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (IEDY)

Open: 24.1500 High - Low: 24.3780 - 24.1500 Primary Exchange: London
Volume: 22,047 52-Week Range: 23.6800 - 28.1300 Beta vs DJEMDIVR: 1.0209

ETF Chart for IEDY

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  • IEDY:LN 24.3780
  • 1D
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  • 1Y
24.2150
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Fund Profile & Information for IEDY

iShares Emerging Markets Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Emerging Markets Select Dividend Index. The fund distributes income received to shareholders.

Inception Date: 2011-11-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IEDY

NAV (on 2014-11-19) 24.3080
Assets (M) (on 2014-11-19) 286.8358
Shares out (M) 11.80
Market Cap (M) 287.65
% Premium -0.38
Average 52-Week % Premium -0.0091
Fund Leveraged N

Dividends for IEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.3463
Dividend Yield (ttm) 4.07%

Performance for IEDY

1-Month -0.63% 1-Year -10.09%
3-Month -10.49% 3-Year -
Year To Date -5.98% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IEDY

Filing Date: 11/19/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 70,304 9,972,191 3.500%
Cia Energetica de Minas Gerais 1,636,254 7,952,670 2.791%
Matahari Putra Prima Tbk PT 27,525,847 7,205,778 2.529%
AmTRAN Technology Co Ltd 11,768,218 6,439,073 2.260%
Synthos SA 4,926,447 6,358,596 2.232%
Asustek Computer Inc 541,207 5,799,494 2.036%
AES Tiete SA 782,506 5,542,681 1.946%
Telefonica Brasil SA 254,000 5,061,015 1.776%
Sansiri PCL 79,828,158 4,792,365 1.682%
Maroc Telecom 356,707 4,698,918 1.649%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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