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IEDY ETF · iShares EM Dividend UCITS ETF
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 102 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEmerging Market Blended Cap1M perf.-4.94%
Last price
$19.51
+0.18%
1M perf.
-2.12%
1M flows
+€35M
AuM
€1.1B
E/R
0.65%
Rating
ESG Consensus®
IEDY
$19.51
+0.18%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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IEDY
$19.07
+11.20%
Emerging Market Blended Cap
+9.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.12%  | +11.20% | +29.42%  | +78.61% | +26.41%  | -3.63% | +8.90% | +8.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$19.07
1D NAV change
+0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
102
Inception date
11/25/2011
Jurisdiction
Ireland
Distribution
Sweden
Denmark
Belgium
South Africa
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones Emerging Markets Select Dividend Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
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VHYD
1M perf.
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E/R
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CHDVD
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-3.07%
E/R
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TDIV
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+1.01%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.20% | +29.42% | +78.61% | +26.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Brazil
26.70%
China
19.61%
Indonesia
8.76%
Poland
7.71%
India
5.69%
Taiwan
5.30%
South Africa
4.50%
Thailand
2.77%
Czech Republic
2.58%
Other
17.20%
Sectors
Financials
27.93%
Energy
22.96%
Materials
18.21%
Utilities
8.76%
Industrials
5.25%
Consumer Discretionary
4.60%
Information Technology
3.53%
Real Estate
1.32%
Unavailable
6.48%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of January 31, 2026
PETROLEO BRASILEIRO PRF
VALE SA
POLSKI KONCERN
INDUSTRIAL COMMERC BK CHINA
CHINA CONSTRUCTION BANK
VEDANTA LTD
PEKAO
BANK RAKYAT I-NG
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COTK7PA00028
ASTRA INTL
CHINA SHENHUA
MALAYAN BANKING
BANK OF CHINA
SINOPEC CORP
BRJBSSBDR002
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
45.60% of holdings have positive scoring
53.59% of holdings have negative scoring
10.95%
22.34%
12.31%
4.97%
34.96%
13.66%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Emerging Markets Select Dividend Total Return Index - USD
Index ticker
DJEMDIVR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 Sweden, 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 €1.1B in assets as of March 16, 2026.
How has IEDY performed lately?
Based on data from March 16, 2026, IEDY returned -2.12% over the past month, 11.20% over the last three months and 8.90% year-to-date.
What are the latest inflows or outflows for IEDY?
As of March 16, 2026, IEDY recorded net flows of +€35M over the last month and +€66M year-to-date.
Does IEDY distribute dividends?
IEDY follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.46%.
What are the main country or region exposures of IEDY?
As of January 31, 2026, IEDY has significant geographic allocations in Brazil, China and Indonesia.
In which sector or theme does IEDY invest in?
As of January 31, 2026, IEDY focuses largely on Financials, Energy and Materials.
How many securities does IEDY hold and how diversified is it?
As of January 31, 2026, IEDY holds 102 positions in its portfolio, with 43.36% of assets concentrated in its top 15 holdings.
What are the main positions in IEDY?
As of January 31, 2026, IEDY top three holdings include PETROLEO BRASILEIRO PRF, VALE SA and POLSKI KONCERN.
What is the base currency of IEDY?
The base currency of IEDY is USD.
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