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iShares Emerging Markets Dividend ETF

0I89:GR
Berlin
36.32
EUR
0.36
1.00%
As of 2/23/2018
Open
35.87
Day Range
34.71 - 36.40
Volume
0
Previous Close
35.96
52Wk Range
33.29 - 38.60
1 Yr Return
2.65%
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Open
35.87
Day Range
34.71 - 36.40
Volume
0
Previous Close
35.96
52Wk Range
33.29 - 38.60
1 Yr Return
1.34%
YTD Return
4.85%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2018)
462.313
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENNIFER HSUI / GREG SAVAGE
Last Dividend (on 12/21/2017)
0.457394
Dividend Indicated Gross Yield
4.24%
Expense Ratio
-
3 Mo Return
7.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.08 m 15.02 m 3.29
5.74 m 14.29 m 3.13
782.01 k 9.79 m 2.14
343.82 k 8.53 m 1.87
3.33 m 8.38 m 1.84
4.78 m 7.26 m 1.59
1.12 m 7.22 m 1.58
2.91 m 7.21 m 1.58
434.72 k 7.19 m 1.57
125.32 m 7.14 m 1.56
Profile
iShares Emerging Markets Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000