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iShares EM Dividend UCITS ETF USD Dist

SEDY:LN
London
1,730.0
GBp
0.0
0.00%
As of 11:35 AM EDT 5/26/2017
Volume
10,817
Previous Close
1,730.0
52Wk Range
1,178.8 - 1,773.0
1 Yr Return
54.64%
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Volume
10,817
Previous Close
1,730.0
52Wk Range
1,178.8 - 1,773.0
1 Yr Return
55.17%
YTD Return
13.07%
NAV (on 05/26/2017)
1,722.84
Total Assets (m USD) (on 05/26/2017)
326.134
Inception Date
11/28/2011
Premium/Discount
0.42%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0534
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.65%
3 Mo Return
1.69%
3 Yr Return
7.20%
5 Yr Return
4.91%

Top Fund Holdings

Name Position Value % of Fund
1.12 b 10.71 m 3.26
19.79 m 10.29 m 3.13
4.75 m 7.55 m 2.30
4.07 m 6.36 m 1.93
566.24 k 6.16 m 1.87
448.04 k 5.72 m 1.74
789.06 k 5.60 m 1.70
3.33 m 5.55 m 1.69
7.37 m 5.53 m 1.68
11.24 m 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