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iShares Emerging Markets Dividend UCITS ETF

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IEDY:LN
London
20.57
USD
0.19
0.92%
As of 11:35:00 ET on 07/31/2015.
Open
20.27
Day Range
20.23 - 20.60
Volume
203,226
Previous Close
20.39
52Wk Range
20.15 - 27.69
1 Yr Return
-20.95%
Open
20.27
Day Range
20.23 - 20.60
Volume
203,226
Previous Close
20.39
52Wk Range
20.15 - 27.69
1 Yr Return
-20.95%
YTD Return
-10.27%
NAV (on 07/30/2015)
20.492
Total Assets (m -) (on 07/30/2015)
190.578
Inception Date
11/28/2011
Premium/Discount
-0.52%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.2505
Dividend Indicated Gross Yield
5.58%
Expense Ratio
0.65%
3 Mo Return
-18.10%
3 Yr Return
-6.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Evergrande Real Estate Group L 10.34 m 9.10 m 3.78
Light SA 1.40 m 8.09 m 3.36
Kumba Iron Ore Ltd 445.55 k 6.20 m 2.57
Petroleo Brasileiro SA 1.28 m 5.75 m 2.39
AES Tiete SA 930.81 k 5.54 m 2.30
Ecopetrol SA 6.39 m 5.36 m 2.23
Mobile TeleSystems PJSC 1.04 m 5.35 m 2.22
Agile Property Holdings Ltd 6.48 m 5.11 m 2.12
Shenzhen Investment Ltd 9.23 m 4.66 m 1.93
Vale SA 696.40 k 4.38 m 1.82
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