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iShares Emerging Markets Dividend UCITS ETF

SEDY:LN
London
1,476.0000
GBp
5.0000
0.34%
As of 11:35 AM EDT 7/27/2016
Open
1,467.5000
Day Range
1,467.5000 - 1,482.5000
Volume
17,515
Previous Close
1,471.0000
52Wk Range
975.7500 - 1,482.5000
1 Yr Return
19.99%
Open
1,467.5000
Day Range
1,467.5000 - 1,482.5000
Volume
17,515
Previous Close
1,471.0000
52Wk Range
975.7500 - 1,482.5000
1 Yr Return
17.23%
YTD Return
34.42%
NAV (on 07/26/2016)
1,470.35
Total Assets (m USD) (on 07/26/2016)
208.287
Inception Date
11/28/2011
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.1907
Dividend Indicated Gross Yield
4.52%
Expense Ratio
0.65%
3 Mo Return
18.35%
3 Yr Return
-1.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.90 m 6.27 m 3.01
1.07 m 4.74 m 2.27
339.13 k 4.45 m 2.14
651.60 k 4.43 m 2.13
659.15 k 4.31 m 2.07
1.57 m 4.31 m 2.07
29.87 k 4.22 m 2.02
2.60 m 3.78 m 1.81
87.67 m 3.76 m 1.80
193.16 k 3.64 m 1.75
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