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›ETF Issuers›iShares›IEDY

IEDY

iShares EM Dividend UCITS ETF

Passive ETF Equity

The IEDY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Dow Jones Emerging Markets Select Dividend Index. The IEDY ETF provides physical exposure, so by buying it you actually own parts of all the 109 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.71

-$0.095 (-0.48%) today

10:49 AM 08/28/26 Open

1D price range

$19.69$19.72

52W price range

$16.28$20.00

YTD Perf.

+15.43%

YTD Flows

Annualized volatility

Fund AuM

€1.28B

Share class AuM

€1.28B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B652H904

TER

0.65%

Inception date

11/25/2011

Issuer

iShares

Benchmark

Dow Jones Emerging Markets Select Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

36.18%

Energy

17.82%

Industrials

14.06%

Technology

8.31%

Non-Energy Materials

8.26%

Utilities

6.01%

Consumer Non-Cyclicals

3.07%

Consumer Cyclicals

2.40%

Unavailable

1.03%

Other

2.86%

Latest IEDY news

No content available for this fund

FAQ about IEDY

IEDY is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities, excluding REIT.

IEDY tracks the Dow Jones Emerging Markets Select Dividend Total Return Index - USD, through a full replication replication method.

IEDY carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

IEDY was introduced to the market on November 25, 2011. It trades on Germany, among other exchanges

iShares EM Dividend UCITS ETF, IEDY, is provided by iShares. Learn more about iShares here.

IEDY oversees €1.28B in assets as of August 27, 2026.

IEDY follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.84%.

As of July 31, 2026, IEDY has significant geographic allocations in Brazil, China and Taiwan.

As of July 31, 2026, IEDY focuses largely on Finance, Energy and Industrials.

As of July 31, 2026, IEDY holds 109 positions in its portfolio, with 37.29% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IEDY top three holdings include Petróleo Brasileiro SA, Vale SA and China Construction Bank Corp..

The base currency of IEDY is USD.

Top 10 holdings

Data as of 07/31/26

Petróleo Brasileiro SA

3.90%

Vale SA

3.23%

China Construction Bank Corp.

3.20%

Evergreen Marine Corp. (Taiwan) Ltd.

3.00%

Grupo Financiero Banorte SAB de CV

2.59%

Industrial & Commercial Bank of China Ltd.

2.55%

ORLEN SA

2.37%

Bank of China Ltd.

2.35%

Itausa SA

2.34%

Novatek Microelectronics Corp.

2.19%

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