iShares EM Dividend UCITS ETF USD (Dist) • IEDY

Capital at risk.

About iShares EM Dividend UCITS ETF USD (Dist)
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B652H904
Trading on
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LSE
Ticker
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IEDY
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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$740M
Income
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Distributing
Expense Ratio
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65.00%
Dividend Yield
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9.27228
Valuation
Price to prospective earnings
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8.1
Price to book
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0.87
Price to sales
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0.96
Price to cashflow
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3.47
Price
52-week High
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$16.82
52-week Low
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$13.10
50-day moving average
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$16.30
200-day moving average
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$15.43
Technicals
YTD
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18.21%
Year 1
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17.32%
Year 3
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14.21%
Year 5
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6.54%
Year 10
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5.62%
Volatility Year 1
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10.65%
Volatility Year 3
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14.70%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.61%
Growth
Long term projected earnings
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6.87%
Historical earnings
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-9.69%
Sales
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2.32%
Cash flow
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-5.60%
Book value
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5.97%
Sector breakdown
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Financials

% 31,53

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Energy

% 20,99

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Materials

% 17,73

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Industrials

% 10,16

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Utilities

% 9,13

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Consumer

% 4,97

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Technology

% 3,54

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Real Estate

% 1,95

Regional breakdown

Asia

% 51,71

Latin America

% 28,13

Europe

% 13,93

Africa/Middle East

% 6,23

Top 10 Holdings
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ICS USD LIQ-AGNCY DIS

6.24%

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Petróleo Brasileiro S.A. - Petrobras

4.99%

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Vale S.A.

3.54%

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China Construction Bank Corp

3.41%

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Industrial and Commercial Bank of China

3.36%

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Polski Koncern Naftowy ORLEN SA

3.07%

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Bank Rakyat Indonesia Persero

3.05%

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Bank Polska Kasa Opieki SA

2.93%

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Astra International Tbk

2.24%

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Vedanta Limited

2.14%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IEDY?
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The name of IEDY is iShares EM Dividend UCITS ETF USD (Dist).

What is the ticker of iShares EM Dividend UCITS ETF USD (Dist)?
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The primary ticker of iShares EM Dividend UCITS ETF USD (Dist) is IEDY.

What is the ISIN of iShares EM Dividend UCITS ETF USD (Dist)?
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The ISIN of iShares EM Dividend UCITS ETF USD (Dist) is IE00B652H904.

What are the costs of iShares EM Dividend UCITS ETF USD (Dist)
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The total expense ratio (TER) of iShares EM Dividend UCITS ETF USD (Dist) amounts to 65.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares EM Dividend UCITS ETF USD (Dist) pay dividends?
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Yes, iShares EM Dividend UCITS ETF USD (Dist) does pay dividends.

What currency is iShares EM Dividend UCITS ETF USD (Dist) traded in?
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iShares EM Dividend UCITS ETF USD (Dist) is traded in USD.

Is iShares EM Dividend UCITS ETF USD (Dist) an accumulating or distributing ETF?
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iShares EM Dividend UCITS ETF USD (Dist) is distributing.

Who is the fund manager of “iShares EM Dividend UCITS ETF USD (Dist)?
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The fund manager of iShares EM Dividend UCITS ETF USD (Dist) is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares EM Dividend UCITS ETF USD (Dist)?
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The fund size of iShares EM Dividend UCITS ETF USD (Dist) is $740M.