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

iShares Emerging Markets Dividend UCITS ETF

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IEDY:LN

22.8680 USD 0.0120 0.05%

As of 11:35:12 ET on 12/19/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (IEDY)

Open: 22.7550 High - Low: 23.0000 - 22.6500 Primary Exchange: London
Volume: 38,122 52-Week Range: 22.2300 - 28.1300 Beta vs DJEMDIVR: 1.0255

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  • IEDY:LN 22.8680
  • 1D
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  • 1Y
22.8800
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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 2014-12-19) 22.9220
Assets (M) (on 2014-12-19) 270.4852
Shares out (M) 11.80
Market Cap (M) 269.84
% Premium -0.24
Average 52-Week % Premium -0.0370
Fund Leveraged N

Dividends for IEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.3463
Dividend Yield (ttm) 5.13%

Performance for IEDY

1-Month -4.24% 1-Year -11.20%
3-Month -11.12% 3-Year +1.15%
Year To Date -9.96% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IEDY

Filing Date: 12/18/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 69,314 9,501,717 3.562%
Cia Energetica de Minas Gerais 1,613,054 7,492,559 2.809%
Matahari Putra Prima Tbk PT 27,080,447 6,887,326 2.582%
AmTRAN Technology Co Ltd 11,577,218 5,896,590 2.211%
Asustek Computer Inc 536,207 5,658,389 2.121%
Synthos SA 4,846,765 5,639,923 2.114%
AES Tiete SA 772,406 5,139,109 1.927%
China Shanshui Cement Group Lt 11,979,822 5,081,890 1.905%
Tupras Turkiye Petrol Rafineri 207,977 4,685,681 1.757%
Maroc Telecom 352,282 4,529,708 1.698%

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

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