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iShares Emerging Markets Dividend UCITS ETF

IEDY:LN
London
19.6325
USD
0.2225
1.15%
As of 11:35 AM EDT 7/29/2016
Open
19.5300
Day Range
19.5300 - 19.6500
Volume
566
Previous Close
19.4100
52Wk Range
14.0850 - 20.6000
1 Yr Return
1.09%
Open
19.5300
Day Range
19.5300 - 19.6500
Volume
566
Previous Close
19.4100
52Wk Range
14.0850 - 20.6000
1 Yr Return
1.09%
YTD Return
20.57%
NAV (on 07/29/2016)
19.5531
Total Assets (m USD) (on 07/29/2016)
211.174
Inception Date
11/28/2011
Premium/Discount
0.41%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.1907
Dividend Indicated Gross Yield
5.12%
Expense Ratio
0.65%
3 Mo Return
8.35%
3 Yr Return
-5.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.90 m 6.47 m 3.08
1.07 m 4.86 m 2.32
651.60 k 4.74 m 2.26
339.13 k 4.40 m 2.10
1.57 m 4.34 m 2.07
29.87 k 4.26 m 2.03
659.15 k 4.16 m 1.98
2.60 m 4.02 m 1.91
87.67 m 3.88 m 1.85
193.16 k 3.71 m 1.77
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel