iShares EM Dividend UCITS ETF (ETR:EUNY)

Assets	1.35B
Expense Ratio	0.79%
PE Ratio	9.13
Dividend (ttm)	0.82
Dividend Yield	4.86%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	44.18%
1-Year Return	+26.60%

Volume	11,244
Open	17.05
Previous Close	17.01
Day's Range	16.98 - 17.07
52-Week Low	13.89
52-Week High	17.55
Beta	0.52
Holdings	218
Inception Date	Nov 25, 2011

About EUNY

iShares EM Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the Dow Jones Emerging Markets Select Dividend Index, by employing representative sampling methodology. The fund was formerly known as iShares V Public Limited Company - iShares Emerging Markets Dividend UCITS ETF. iShares EM Dividend UCITS ETF was formed on November 25, 2011 and is domiciled in Ireland.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EUNY
• Provider: iShares
• Index Tracked: Dow Jones Emerging Markets Select Dividend

Performance

EUNY had a total return of 26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.

Top 10 Holdings

28.80% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PETR4	4.29%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	3.62%
China Construction Bank Corporation	CICHF	3.24%
Vale S.A.	VALE3	3.02%
Novatek Microelectronics Corp.	3034	2.52%
Bank of China Limited	BACHF	2.51%
Industrial and Commercial Bank of China Limited	IDCBF	2.47%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	2.46%
Orlen S.A.	PKN	2.37%
Itaúsa S.A.	ITSA4	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	€0.29828	Sep 30, 2026
Jun 18, 2026	€0.27805	Jun 30, 2026
Mar 19, 2026	€0.14902	Mar 31, 2026
Dec 11, 2025	€0.09908	Dec 24, 2025
Sep 11, 2025	€0.29273	Sep 24, 2025
Jun 12, 2025	€0.34222	Jun 25, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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