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

iShares Emerging Markets Dividend UCITS ETF

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IEDY:LN

24.4250 USD 0.0700 0.29%

As of 11:35:05 ET on 10/21/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (IEDY)

Open: 24.3000 High - Low: 24.4900 - 24.2000 Primary Exchange: London
Volume: 13,378 52-Week Range: 23.7800 - 29.3400 Beta vs DJEMDIVR: 1.0318

ETF Chart for IEDY

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  • IEDY:LN 24.4250
  • 1D
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  • 1Y
24.3550
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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 2014-10-20) 24.3250
Assets (M) (on 2014-10-20) 308.9261
Shares out (M) 12.70
Market Cap (M) 310.20
% Premium 0.12
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for IEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.5070
Dividend Yield (ttm) 4.06%

Performance for IEDY

1-Month -6.65% 1-Year -13.26%
3-Month -9.84% 3-Year -
Year To Date -5.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IEDY

Filing Date: 10/20/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,756,854 11,232,790 3.663%
Powszechny Zaklad Ubezpieczen 75,492 10,892,386 3.552%
Matahari Putra Prima Tbk PT 29,495,247 7,562,255 2.466%
AmTRAN Technology Co Ltd 12,610,218 7,030,448 2.292%
AES Tiete SA 841,206 6,608,548 2.155%
Synthos SA 5,278,944 6,483,012 2.114%
Asustek Computer Inc 583,207 5,601,396 1.826%
Telefonica Brasil SA 272,100 5,319,755 1.735%
Maroc Telecom 388,306 5,243,018 1.710%
Light SA 587,648 5,043,871 1.645%

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

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