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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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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£1.27B
Income
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Distributing
Expense Ratio
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65.00%
Dividend Yield
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10.32343
Valuation
Price to prospective earnings
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8.44
Price to book
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0.86
Price to sales
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1.07
Price to cashflow
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5.67
Price
52-week High
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GBX 1,479.07
52-week Low
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GBX 1,130.68
50-day moving average
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GBX 1,408.73
200-day moving average
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GBX 1,383.69
Technicals
YTD
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8.46%
Year 1
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25.23%
Year 3
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20.07%
Year 5
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3.95%
Year 10
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7.35%
Volatility Year 1
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10.32%
Volatility Year 3
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12.32%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.31%
Growth
Long term projected earnings
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4.76%
Historical earnings
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-10.02%
Sales
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3.98%
Cash flow
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-3.28%
Book value
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6.33%
Sector breakdown
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Financials

28.32%

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Energy

18.37%

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Industrials

17.78%

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Technology

8.74%

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Materials

8.58%

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Utilities

6.96%

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Consumer

6.22%

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Real Estate

3.35%

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Communication

1.68%

Regional breakdown

Asia

56.25%

Latin America

29.64%

Europe

9.54%

Africa/Middle East

4.57%

Top 10 Holdings
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Petróleo Brasileiro S.A. - Petrobras

3.7%

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Vale S.A.

3.15%

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Evergreen Marine Corp Taiwan Ltd

3.07%

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China Construction Bank Corp

2.87%

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Polski Koncern Naftowy ORLEN SA

2.38%

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Grupo Financiero Banorte S.A.B. de C.V

2.37%

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Itaúsa - Investimentos Itaú SA

2.37%

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Industrial and Commercial Bank of China

2.35%

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Bank of China Ltd H

2.22%

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Novatek Microelectronics Corp

2.17%

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 BlackRock Asset Management Ireland - ETF.

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 £1.27B.