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iShares EM Dividend UCITS ETF USD Dist

IEDY:LN
London
22.840
USD
0.150
0.65%
As of 11:35 AM EDT 9/22/2017
Open
22.900
Day Range
22.820 - 22.910
Volume
38,053
Previous Close
22.990
52Wk Range
18.110 - 23.705
1 Yr Return
20.63%
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Open
22.900
Day Range
22.820 - 22.910
Volume
38,053
Previous Close
22.990
52Wk Range
18.110 - 23.705
1 Yr Return
19.99%
YTD Return
25.13%
NAV (on 09/22/2017)
22.8072
Total Assets (m USD) (on 09/22/2017)
364.916
Inception Date
11/28/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.4941
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.65%
3 Mo Return
7.72%
3 Yr Return
1.16%
5 Yr Return
-0.49%

Top Fund Holdings

Name Position Value % of Fund
4.81 m 13.00 m 3.52
23.22 m 11.85 m 3.21
668.58 k 7.21 m 1.95
529.01 k 6.71 m 1.82
931.66 k 6.64 m 1.80
3.18 m 6.34 m 1.72
2.79 m 5.90 m 1.60
288.73 k 5.76 m 1.56
549.31 k 5.73 m 1.55
368.31 k 5.65 m 1.53
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