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iShares EM Dividend UCITS ETF USD Dist

SEDY:LN
London
1,705.5000
GBp
13.5000
0.79%
As of 11:35 AM EST 2/24/2017
Open
1,713.5000
Day Range
1,700.5000 - 1,713.5000
Volume
2,004
Previous Close
1,719.0000
52Wk Range
1,138.0000 - 1,728.0000
1 Yr Return
55.39%
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Open
1,713.5000
Day Range
1,700.5000 - 1,713.5000
Volume
2,004
Previous Close
1,719.0000
52Wk Range
1,138.0000 - 1,728.0000
1 Yr Return
58.25%
YTD Return
11.20%
NAV (on 02/24/2017)
1,700.04
Total Assets (m USD) (on 02/24/2017)
280.350
Inception Date
11/28/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.1107
Dividend Indicated Gross Yield
3.81%
Expense Ratio
0.65%
3 Mo Return
14.39%
3 Yr Return
8.91%
5 Yr Return
2.07%

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