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iShares EM Dividend UCITS ETF USD Dist

IEDY:LN
London
22.030
USD
0.065
0.30%
As of 11:35 AM EDT 5/25/2017
Open
22.070
Day Range
22.030 - 22.120
Volume
6,820
Previous Close
21.965
52Wk Range
16.455 - 22.120
1 Yr Return
35.30%
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Open
22.070
Day Range
22.030 - 22.120
Volume
6,820
Previous Close
21.965
52Wk Range
16.455 - 22.120
1 Yr Return
35.48%
YTD Return
16.92%
NAV (on 05/24/2017)
21.8951
Total Assets (m USD) (on 05/24/2017)
324.048
Inception Date
11/28/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0534
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.65%
3 Mo Return
3.13%
3 Yr Return
-2.38%
5 Yr Return
0.52%

Top Fund Holdings

Name Position Value % of Fund
1.12 b 10.58 m 3.24
19.79 m 10.32 m 3.16
4.75 m 7.11 m 2.18
4.07 m 6.30 m 1.93
448.04 k 5.92 m 1.81
566.24 k 5.90 m 1.80
3.33 m 5.53 m 1.69
7.37 m 5.49 m 1.68
789.06 k 5.49 m 1.68
465.23 k 5.28 m 1.61
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