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

iShares Emerging Markets Dividend UCITS ETF

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IEDY:LN

27.1750 USD 0.1650 0.61%

As of 11:35:15 ET on 04/17/2014.

Snapshot for iShares Emerging Markets Dividend UCITS ETF (IEDY)

Open: 27.1400 High - Low: 27.1900 - 26.9900 Primary Exchange: London
Volume: 36,247 52-Week Range: 24.1400 - 30.5000 Beta vs DJEMDIVR: 1.0383

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  • IEDY:LN 27.1750
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27.0100
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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 2014-04-17) 27.0440
Assets (M) (on 2014-04-17) 359.6893
Shares out (M) 13.30
Market Cap (M) 361.43
% Premium 0.48
Average 52-Week % Premium 0.1018
Fund Leveraged N

Dividends for IEDY

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.0083
Dividend Yield (ttm) 3.48%

Performance for IEDY

1-Month +7.11% 1-Year -2.39%
3-Month +4.63% 3-Year -
Year To Date +2.39% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for IEDY

Filing Date: 04/16/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 1,834,854 12,900,325 3.619%
Magyar Telekom Telecommunicati 8,064,642 11,068,828 3.105%
AmTRAN Technology Co Ltd 13,168,218 9,501,352 2.666%
Synthos SA 5,513,052 9,289,724 2.606%
Matahari Putra Prima Tbk PT 30,803,247 7,313,902 2.052%
AES Tiete SA 878,606 7,060,244 1.981%
Chong Hong Construction Co 2,175,932 6,648,200 1.865%
Oi SA 5,840,891 6,600,761 1.852%
Asustek Computer Inc 610,207 6,184,257 1.735%
China Shanshui Cement Group Lt 13,623,822 6,131,594 1.720%

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

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