LSE - Delayed Quote USD

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

14.12
-0.06
(-0.46%)
As of 9:09:56 AM GMT. Market Open.
Loading Chart for IEDY.L
DELL
  • Previous Close 14.18
  • Open 14.16
  • Bid 14.11 x --
  • Ask 14.13 x --
  • Day's Range 14.12 - 14.18
  • 52 Week Range 13.93 - 16.52
  • Volume 770
  • Avg. Volume 18,762
  • Net Assets 601.54M
  • NAV 14.26
  • PE Ratio (TTM) 0.07
  • Yield 7.96%
  • YTD Daily Total Return -3.08%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.65%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

601.54M

Net Assets

2011-11-25

Inception Date

Performance Overview: IEDY.L

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Trailing returns as of 1/10/2025.

YTD Return

IEDY.L
3.08%
Category
--
 

1-Year Return

IEDY.L
5.45%
Category
--
 

3-Year Return

IEDY.L
4.94%
Category
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Holdings: IEDY.L

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Top 10 Holdings (32.84% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 4.87%
00939
00939 4.19%
VEDL.BO
VEDL.BO 3.80%
2603.TW
2603.TW 3.53%
CEZ.PR
CEZ.PR 3.25%
VALE3.SA
VALE3.SA 2.98%
01398
01398 2.94%
03988
03988 2.79%
ASII.JK
ASII.JK 2.34%
1155.KL
1155.KL 2.16%

Sector Weightings

SectorIEDY.L
Energy   17.25%
Industrials   12.82%
Utilities   10.09%
Technology   5.67%
Real Estate   3.02%
Healthcare   0.00%

Recent News: IEDY.L

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