iShares EM Dividend UCITS ETF (LON:IEDY)

Assets	1.16B
Expense Ratio	0.79%
PE Ratio	9.13
Dividend (ttm)	0.72
Dividend Yield	4.94%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	33.66%
1-Year Return	+22.82%

Volume	1,331
Open	19.44
Previous Close	19.45
Day's Range	19.37 - 19.58
52-Week Low	16.12
52-Week High	20.44
Beta	0.82
Holdings	218
Inception Date	Nov 25, 2011

About IEDY

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: London Stock Exchange
• Ticker Symbol: IEDY
• Provider: iShares
• Index Tracked: Dow Jones Emerging Markets Select Dividend

Performance

IEDY had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

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	$0.3442	Sep 30, 2026
Jun 18, 2026	$0.3223	Jun 30, 2026
Mar 19, 2026	$0.1717	Mar 31, 2026
Dec 11, 2025	$0.1154	Dec 24, 2025
Sep 11, 2025	$0.3431	Sep 24, 2025
Jun 12, 2025	$0.393	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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