Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Emerging Markets Dividend UCITS ETF

+ Add to Watchlist

IEDY:LN

22.8450 USD 0.2230 0.99%

As of 08:02:32 ET on 03/30/2015.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (IEDY)

Open: 23.0000 High - Low: 23.0000 - 22.7650 Primary Exchange: London
Volume: 50,582 52-Week Range: 22.1000 - 28.1300 Beta vs DJEMDIVR: 1.0484

ETF Chart for IEDY

No chart data available.
  • IEDY:LN 22.8450
  • 1D
  • 1M
  • 1Y
22.6220
Interactive IEDY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 22.6470
Assets (M) (on 2015-03-27) 287.6218
Shares out (M) 12.70
Market Cap (M) 290.13
% Premium -0.11
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for IEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.0444
Dividend Yield (ttm) 5.29%

Performance for IEDY

1-Month -4.40% 1-Year -9.28%
3-Month -1.56% 3-Year -5.53%
Year To Date -2.35% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IEDY

Filing Date: 03/26/2015
Name Position Value % of Total
Kumba Iron Ore Ltd 581,859 8,010,501 2.768%
Light SA 1,827,748 7,995,554 2.763%
AES Tiete SA 1,215,406 6,581,118 2.274%
Ecopetrol SA 8,344,951 6,510,251 2.250%
Evergrande Real Estate Group L 13,512,000 6,447,064 2.228%
Indo Tambangraya Megah Tbk PT 4,653,136 6,121,372 2.115%
A-DATA Technology Co Ltd 3,476,000 5,908,845 2.042%
Transmissora Alianca de Energi 825,100 5,561,947 1.922%
Mobile TeleSystems OJSC 1,179,494 4,985,290 1.723%
Petroleo Brasileiro SA 1,672,200 4,913,521 1.698%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil