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iShares EM Dividend UCITS ETF USD Dist

IEDY:LN
London
21.3500
USD
0.2050
0.95%
As of 11:35 AM EST 2/24/2017
Open
21.4400
Day Range
21.2450 - 21.4400
Volume
37,632
Previous Close
21.5550
52Wk Range
15.7800 - 21.8200
1 Yr Return
40.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.4400
Day Range
21.2450 - 21.4400
Volume
37,632
Previous Close
21.5550
52Wk Range
15.7800 - 21.8200
1 Yr Return
42.12%
YTD Return
13.04%
NAV (on 02/24/2017)
21.2386
Total Assets (m USD) (on 02/24/2017)
280.350
Inception Date
11/28/2011
Premium/Discount
0.52%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1107
Dividend Indicated Gross Yield
4.06%
Expense Ratio
0.65%
3 Mo Return
14.93%
3 Yr Return
-0.96%
5 Yr Return
-2.63%

Top Fund Holdings

Name Position Value % of Fund
52.40 m 13.27 m 4.66
865.70 k 9.43 m 3.31
2.06 m 7.25 m 2.55
1.51 m 6.78 m 2.38
39.36 k 6.59 m 2.32
857.61 k 6.18 m 2.17
3.42 m 5.86 m 2.06
446.95 k 5.69 m 2.00
114.91 m 5.33 m 1.87
591.69 k 5.33 m 1.87
Profile
iShares EM Dividend UCITS ETF USD (Dist) 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