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iShares Emerging Markets Dividend UCITS ETF

IEDY:LN
London
17.1700
USD
0.1000
0.59%
As of 10:16 AM EDT 5/26/2016
Open
17.1200
Day Range
17.1200 - 17.2600
Volume
10,122
Previous Close
17.0700
52Wk Range
14.0850 - 24.6100
1 Yr Return
-25.20%
Open
17.1200
Day Range
17.1200 - 17.2600
Volume
10,122
Previous Close
17.0700
52Wk Range
14.0850 - 24.6100
1 Yr Return
-26.81%
YTD Return
4.28%
NAV (on 05/25/2016)
17.0496
Total Assets (m USD) (on 05/25/2016)
184.136
Inception Date
11/28/2011
Premium/Discount
0.12%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.0342
Dividend Indicated Gross Yield
6.20%
Expense Ratio
0.65%
3 Mo Return
7.62%
3 Yr Return
-12.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.61 m 5.06 m 2.75
28.89 k 3.99 m 2.17
2.51 m 3.55 m 1.93
84.82 m 3.43 m 1.86
7.38 m 3.40 m 1.84
435.15 k 3.35 m 1.82
1.03 m 3.34 m 1.81
186.89 k 3.32 m 1.80
630.30 k 3.21 m 1.74
327.83 k 3.20 m 1.73
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