iShares EM Dividend UCITS ETF (SWX:IEDY)

Assets	1.27B
Expense Ratio	0.79%
PE Ratio	9.13
Dividend (ttm)	0.77
Dividend Yield	4.79%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	43.68%
1-Year Return	+26.35%

Volume	3,484
Open	16.02
Previous Close	16.14
Day's Range	15.97 - 16.03
52-Week Low	12.94
52-Week High	16.57
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: IEDY
• Provider: iShares
• Index Tracked: Dow Jones Emerging Markets Select Dividend

Performance

IEDY had a total return of 26.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

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	0.28193 CHF	Sep 30, 2026
Jun 18, 2026	0.25563 CHF	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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