LSE - Delayed Quote USD

iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L)

15.36 +0.02 (+0.15%)
At close: October 25 at 4:07 PM GMT+1
Loading Chart for IEDY.L
DELL
  • Previous Close 15.34
  • Open 15.35
  • Bid 15.40 x --
  • Ask 15.43 x --
  • Day's Range 15.35 - 15.42
  • 52 Week Range 12.70 - 16.52
  • Volume 3,231
  • Avg. Volume 20,949
  • Net Assets 658.19M
  • NAV 15.45
  • PE Ratio (TTM) 0.05
  • Yield 6.48%
  • YTD Daily Total Return 10.22%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.65%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

658.19M

Net Assets

2011-11-25

Inception Date

Performance Overview: IEDY.L

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Trailing returns as of 10/24/2024.

YTD Return

IEDY.L
10.22%
Category
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1-Year Return

IEDY.L
28.47%
Category
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3-Year Return

IEDY.L
3.31%
Category
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Holdings: IEDY.L

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Top 10 Holdings (32.04% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 5.05%
VEDL.BO
Vedanta Limited 4.11%
VALE3.SA
Vale S.A. 3.61%
00939
00939 3.49%
2603.TW
Evergreen Marine Corporation (Taiwan) Ltd. 3.00%
CEZ.PR
CEZ, a. s. 2.96%
ADRO.JK
PT Adaro Energy Indonesia Tbk 2.70%
01398
01398 2.40%
03988
03988 2.37%
ASII.JK
PT Astra International Tbk 2.36%

Sector Weightings

SectorIEDY.L
Energy   19.14%
Industrials   11.74%
Utilities   9.75%
Technology   5.30%
Real Estate   3.50%
Healthcare   0.00%

Recent News: IEDY.L

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Research Reports: IEDY.L

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