iShares EM Dividend UCITS ETF (LON:SEDY)

Assets	1.03B
Expense Ratio	0.65%
PE Ratio	8.32
Forward PE	7.36
Dividend (ttm)	0.71
Dividend Yield	5.20%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	0.43%

Volume	49,558
Open	1,356.00
Previous Close	1,355.00
Day's Range	1,352.50 - 1,374.50
52-Week Low	1,255.00
52-Week High	1,522.00
Beta	0.77
Holdings	152
Inception Date	Nov 25, 2011

About SEDY

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: SEDY
• Provider: iShares
• Index Tracked: Dow Jones Emerging Markets Select Dividend

Performance

SEDY had a total return of 8.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Top 10 Holdings

29.59% of assets

Name	Symbol	Weight
Petróleo Brasileiro S.A. - Petrobras	PETR4	4.07%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	4.02%
China Construction Bank Corporation	CICHF	3.77%
Industrial and Commercial Bank of China Limited	IDCBF	2.79%
Bank of China Limited	BACHF	2.72%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTE.O	2.67%
Vale S.A.	VALE3	2.58%
Novatek Microelectronics Corp.	3034	2.35%
COSCO SHIPPING Holdings Co., Ltd.	CICOF	2.35%
Orlen S.A.	PKN	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.25595	Sep 30, 2026
Jun 18, 2026	£0.24061	Jun 30, 2026
Mar 19, 2026	£0.12876	Mar 31, 2026
Dec 11, 2025	£0.08657	Dec 24, 2025
Sep 11, 2025	£0.25329	Sep 24, 2025
Jun 12, 2025	£0.29014	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:

Nov 6, 2026

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