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iShares EM Dividend UCITS ETF USD Dist

SEDY:LN
London
1,729.00
GBp
0.00
0.00%
As of 10/20/2017
Open
1,739.00
Day Range
1,729.00 - 1,743.00
Volume
8,101
Previous Close
1,729.00
52Wk Range
1,440.00 - 1,813.00
1 Yr Return
13.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,739.00
Day Range
1,729.00 - 1,743.00
Volume
8,101
Previous Close
1,729.00
52Wk Range
1,440.00 - 1,813.00
1 Yr Return
13.41%
YTD Return
16.64%
NAV (on 10/20/2017)
1,725.23
Total Assets (m USD) (on 10/20/2017)
366.341
Inception Date
11/28/2011
Premium/Discount
0.22%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.4941
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.65%
3 Mo Return
1.69%
3 Yr Return
10.04%
5 Yr Return
3.69%

Top Fund Holdings

Name Position Value % of Fund
23.52 m 12.00 m 3.26
4.86 m 11.34 m 3.08
675.48 k 7.49 m 2.03
534.69 k 6.97 m 1.89
941.59 k 6.45 m 1.75
555.28 k 6.25 m 1.70
2.82 m 6.22 m 1.69
291.96 k 6.19 m 1.68
373.44 k 5.82 m 1.58
3.21 m 5.77 m 1.57
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