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

iShares Emerging Markets Dividend UCITS ETF

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IEDY:LN

27.9550 USD 0.1750 0.62%

As of 11:35:23 ET on 07/25/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (IEDY)

Open: 28.0800 High - Low: 28.1000 - 27.9550 Primary Exchange: London
Volume: 4,124 52-Week Range: 24.1400 - 29.3400 Beta vs DJEMDIVR: 1.0475

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  • IEDY:LN 27.9550
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  • 1Y
28.1300
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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 2014-07-25) 28.0330
Assets (M) (on 2014-07-25) 372.8378
Shares out (M) 13.30
Market Cap (M) 371.80
% Premium -0.28
Average 52-Week % Premium 0.0740
Fund Leveraged N

Dividends for IEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.3115
Dividend Yield (ttm) 3.41%

Performance for IEDY

1-Month +2.78% 1-Year +6.60%
3-Month +6.23% 3-Year -
Year To Date +6.55% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IEDY

Filing Date: 07/24/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,843,754 16,516,063 4.489%
Magyar Telekom Telecommunicati 8,066,308 12,996,586 3.533%
AmTRAN Technology Co Ltd 13,240,218 9,889,821 2.688%
Synthos SA 5,514,193 8,196,410 2.228%
AES Tiete SA 878,906 8,142,270 2.213%
Matahari Putra Prima Tbk PT 30,809,747 7,803,982 2.121%
Asustek Computer Inc 608,207 6,773,968 1.841%
Light SA 613,648 6,356,469 1.728%
Sansiri PCL 80,272,069 6,254,311 1.700%
Telefonica Brasil SA 284,300 5,889,840 1.601%

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

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