iShares EM Dividend UCITS ETF (SWX:IEDY)
Switzerland · Delayed Price · Currency is CHF | Assets | 1.10B |
| Expense Ratio | 0.65% |
| PE Ratio | 9.16 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.37% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.65% |
| 1-Year Return | +28.38% |
| Volume | 1,452 |
| Open | 15.32 |
| Previous Close | 15.35 |
| Day's Range | 15.20 - 15.32 |
| 52-Week Low | 12.39 |
| 52-Week High | 16.11 |
| Beta | n/a |
| Holdings | 154 |
| 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.
Performance
IEDY had a total return of 28.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
Top 10 Holdings
27.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 4.31% |
| Vale S.A. | VALE3 | 3.62% |
| Evergreen Marine Corporation (Taiwan) Ltd. | 2603 | 3.02% |
| China Construction Bank Corporation | 0939 | 2.98% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 2.42% |
| Itaúsa S.A. | ITSA4 | 2.38% |
| Companhia Energética de Minas Gerais - CEMIG | CMIG4 | 2.37% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.36% |
| Bank of China Limited | 3988 | 2.13% |
| Orlen S.A. | PKN | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | 0.1354 CHF | Mar 31, 2026 |
| Dec 11, 2025 | 0.09266 CHF | Dec 24, 2025 |
| Sep 11, 2025 | 0.2736 CHF | Sep 24, 2025 |
| Jun 12, 2025 | 0.32216 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 0.13502 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 0.24778 CHF | Dec 27, 2024 |