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

iShares Emerging Markets Dividend UCITS ETF

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IEDY:LN

23.2350 USD 0.2520 1.07%

As of 05:39:38 ET on 01/26/2015.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (IEDY)

Open: 23.4200 High - Low: 23.4200 - 23.2350 Primary Exchange: London
Volume: 20,359 52-Week Range: 22.2300 - 28.1300 Beta vs DJEMDIVR: 1.0271

ETF Chart for IEDY

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  • IEDY:LN 23.2350
  • 1D
  • 1M
  • 1Y
23.4870
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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 2015-01-23) 23.4010
Assets (M) (on 2015-01-23) 273.7952
Shares out (M) 11.70
Market Cap (M) 274.01
% Premium 0.37
Average 52-Week % Premium -0.0464
Fund Leveraged N

Dividends for IEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.3463
Dividend Yield (ttm) 5.01%

Performance for IEDY

1-Month +2.14% 1-Year -4.27%
3-Month -1.56% 3-Year -2.02%
Year To Date +1.20% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IEDY

Filing Date: 01/22/2015
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 69,186 9,285,590 3.411%
Cia Energetica de Minas Gerais 1,610,154 7,442,960 2.734%
Matahari Putra Prima Tbk PT 27,031,247 7,121,746 2.616%
AmTRAN Technology Co Ltd 11,556,218 6,489,056 2.384%
China Shanshui Cement Group Lt 11,955,822 5,614,003 2.062%
Asustek Computer Inc 535,207 5,567,890 2.045%
Synthos SA 4,837,954 5,272,408 1.937%
Telefonica Brasil SA 249,400 5,062,029 1.859%
AES Tiete SA 771,006 5,053,503 1.856%
Tupras Turkiye Petrol Rafineri 207,599 4,986,773 1.832%

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

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