iShares V Public Limited Company - iShares EM Dividend UCITS ETFSEDY

Capital at risk.

About iShares V Public Limited Company - iShares EM Dividend UCITS ETF
Base currency
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$ USD
Traded currency
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GBX
ISIN
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IE00B652H904
Trading on
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LSE
Ticker
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SEDY
Fund manager
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iShares
Key facts & metrics
BasicAdvanced
Fund size
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£735M
income
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Distributing
Expense Ratio
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65.00%
Dividend Yield
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10.26628
Valuation
Price to prospective earnings
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7.6
Price to book
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0.71
Price to sales
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0.91
Price to cashflow
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2.84
Price
52-week High
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GBX 1,400.00
52-week Low
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GBX 1,024.50
50-day moving average
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GBX 1,170.40
200-day moving average
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GBX 1,173.07
Technicals
YTD
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3.11%
Year 1
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10.48%
Year 3
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3.49%
Year 5
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5.97%
Year 10
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1.45%
Volatility Year 1
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11.43%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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14.10%
Historical earnings
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6.91%
Sales
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3.70%
Cash flow
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6.33%
Book value
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6.10%
Sector breakdown
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Financials

% 31,21

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Energy

% 22,64

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Materials

% 17,05

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Utilities

% 9,36

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Industrials

% 8,26

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Consumer

% 5,47

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Technology

% 3,88

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Real Estate

% 2,13

Regional breakdown

Asia

% 52,19

Latin America

% 28,48

Europe

% 13,45

Africa/Middle East

% 5,88

Top 10 Holdings
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Petróleo Brasileiro S.A. - Petrobras

5.31%

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Vale S.A.

3.58%

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Industrial and Commercial Bank of China

3.32%

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China Construction Bank Corp

3.23%

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Bank Rakyat Indonesia Persero

2.82%

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Bank Polska Kasa Opieki SA

2.56%

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Polski Koncern Naftowy ORLEN SA

2.49%

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Bank of China Ltd H

2.22%

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Vedanta Limited

2.14%

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JBS S.A

2.01%

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 SEDY?
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The name of SEDY is iShares V Public Limited Company - iShares EM Dividend UCITS ETF.

What is the ticker of iShares V Public Limited Company - iShares EM Dividend UCITS ETF?
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The primary ticker of iShares V Public Limited Company - iShares EM Dividend UCITS ETF is SEDY.

What is the ISIN of iShares V Public Limited Company - iShares EM Dividend UCITS ETF?
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The ISIN of iShares V Public Limited Company - iShares EM Dividend UCITS ETF is IE00B652H904.

What are the costs of iShares V Public Limited Company - iShares EM Dividend UCITS ETF
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The total expense ratio (TER) of iShares V Public Limited Company - iShares EM Dividend UCITS ETF 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 V Public Limited Company - iShares EM Dividend UCITS ETF pay dividends?
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Yes, iShares V Public Limited Company - iShares EM Dividend UCITS ETF does pay dividends.

What currency is iShares V Public Limited Company - iShares EM Dividend UCITS ETF traded in?
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iShares V Public Limited Company - iShares EM Dividend UCITS ETF is traded in GBX.

Is iShares V Public Limited Company - iShares EM Dividend UCITS ETF an accumulating or distributing ETF?
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iShares V Public Limited Company - iShares EM Dividend UCITS ETF is distributing.

Who is the fund manager of “iShares V Public Limited Company - iShares EM Dividend UCITS ETF?
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The fund manager of iShares V Public Limited Company - iShares EM Dividend UCITS ETF is iShares.

What is the fund size of iShares V Public Limited Company - iShares EM Dividend UCITS ETF?
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The fund size of iShares V Public Limited Company - iShares EM Dividend UCITS ETF is £735M.