All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IEDY ETF · iShares EM Dividend UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.52%  | +2.21% | +35.93%  | +76.91%  | +30.38% | +1.92% | +1.92% | +11.79% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.21% | +35.93% | +76.91% | +30.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEDY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEDY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €684.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.03B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.11B |
IWDA | iShares Core MSCI World UCITS ETF | €116.99B |
Frequently asked questions about IEDY
What does iShares EM Dividend UCITS ETF, IEDY, invest in?
IEDY is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities, excluding REIT.
Which benchmark or index does IEDY replicate?
IEDY tracks the Dow Jones Emerging Markets Select Dividend Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IEDY?
IEDY carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was IEDY launched?
IEDY was introduced to the market on November 25, 2011. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of IEDY?
iShares EM Dividend UCITS ETF, IEDY, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IEDY?
IEDY oversees €1.2B in assets as of April 30, 2026.
How has IEDY performed lately?
Based on data from April 30, 2026, IEDY returned 2.52% over the past month, 2.21% over the last three months and 11.79% year-to-date.
What are the latest inflows or outflows for IEDY?
As of April 30, 2026, IEDY recorded net flows of +€36M over the last month and +€168M year-to-date.
Does IEDY distribute dividends?
IEDY follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 5.27%.
What are the main country or region exposures of IEDY?
As of March 31, 2026, IEDY has significant geographic allocations in Brazil, China and Taiwan.
In which sector or theme does IEDY invest in?
As of March 31, 2026, IEDY focuses largely on Financials, Energy and Industrials.
How many securities does IEDY hold and how diversified is it?
As of March 31, 2026, IEDY holds 108 positions in its portfolio, with 36.29% of assets concentrated in its top 15 holdings.
What are the main positions in IEDY?
As of March 31, 2026, IEDY top three holdings include PETROLEO BRASILEIRO PRF, VALE SA and EVERGREEN MARINE.
What is the base currency of IEDY?
The base currency of IEDY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
