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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 108 underlying holdings. This share class generates a stream of income by distributing dividends.

$18.99

+$0.1 (+0.56%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

$18.90$19.03

52W price range

$15.97$20.00

YTD Perf.

+11.09%

YTD Flows

Annualized volatility

Fund AuM

€1.25B

Share class AuM

€1.25B

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

35.40%

Energy

17.05%

Industrials

13.47%

Technology

9.45%

Non-Energy Materials

8.34%

Utilities

5.93%

Consumer Non-Cyclicals

3.37%

Consumer Cyclicals

2.63%

Unavailable

1.34%

Other

3.02%

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 Switzerland, among other exchanges

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

IEDY oversees €1.25B in assets as of July 24, 2026.

IEDY follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 5.02%.

As of June 30, 2026, IEDY has significant geographic allocations in Brazil, China and Taiwan.

As of June 30, 2026, IEDY focuses largely on Finance, Energy and Industrials.

As of June 30, 2026, IEDY holds 108 positions in its portfolio, with 35.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IEDY top three holdings include Petróleo Brasileiro SA, Vale SA and Evergreen Marine Corp. (Taiwan) Ltd..

The base currency of IEDY is USD.

Top 10 holdings

Data as of 06/30/26

Petróleo Brasileiro SA

3.56%

Vale SA

3.41%

Evergreen Marine Corp. (Taiwan) Ltd.

2.96%

China Construction Bank Corp.

2.91%

Novatek Microelectronics Corp.

2.57%

Grupo Financiero Banorte SAB de CV

2.50%

Itausa SA

2.33%

Industrial & Commercial Bank of China Ltd.

2.26%

Bank of China Ltd.

2.23%

ORLEN SA

2.15%

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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.

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