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iShares EM Dividend UCITS ETF

iShares · IE00B652H904

iShares EM Dividend UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IEDY (ISIN IE00B652H904). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well —…

· Tracks the Dow Jones Emerging Markets Select Dividend Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Higher feePays cash dividendsOwns the shares directlyEmerging Markets

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iShares funds Domiciled in Ireland Distributing Physically replicated Emerging Markets stocks Yearly fee under 1%

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Fund size (AUM) ?

€1.2B

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+14.4%

Total return · to 2026-07-17

Dividend yield

10.17%

Trailing 12 months

Yearly fee (TER) ?

0.65%

All-in cost ≈ 0.65%

About this fund

What you own

The Dow Jones Emerging Markets Select Dividend Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 147 companies across Emerging Markets in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.65%Yearly fee (TER)

0.65%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Dow Jones Emerging Markets Select Dividend Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2011

15-year track record

Recommended holding period

medium to long term

Performance

Growth of $100 invested — the line starts at $100.

iShares EM Dividend UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+6.7%

1 year+14.4%

3 years+17.8%

5 years+4.8%

Return, year by year

-29.0

+19.1

+11.0

+24.9

'22'23'24'25

3 of 4 up yearsBest: 2025 +24.9%Worst: 2022 -29.0%Calendar-year total returns, in USD

How bumpy has it been?

34.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-10.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+26.2%

Since inception

Total growth since launch — about +4.7% a year.

+39.9%

Best 12 months

The strongest one-year stretch on record.

-35.5%

Worst 12 months

The weakest one-year stretch on record.

-38.2%

Worst fall on record ?

It clawed back in about 34 months.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2025-06-12	$0.393
2025-03-14	$0.1532
2024-12-13	$0.281
2024-12-12	$0.2802
2024-09-13	$0.375
2024-06-14	$0.4117
2024-03-14	$0.0906
2023-12-14	$0.1538

What's inside

By sector ?

Financials29.9%

Energy17.8%

Industrials13.3%

Technology9.3%

Materials8.4%

Utilities6.8%

Consumer Discretionary6.5%

Real Estate2.5%

The 10 biggest holdings make up 26.6% of the fund — the rest is spread across roughly 137 more companies.

Top 10 holdings

#	Company	Weight
1	PETROLEO BRASILEIRO PREF SA	3.5%
2	CIA VALE DO RIO DOCE SH	3.4%
3	EVERGREEN MARINE CORP (TAIWAN) LTD	3.1%
4	CHINA CONSTRUCTION BANK CORP H	2.8%
5	NOVATEK MICROELECTRONICS CORP	2.5%
6	GPO FINANCE BANORTE	2.5%
7	ITAUSA INVESTIMENTOS ITAU PREF SA	2.3%
8	ORLEN SA	2.2%
9	INDUSTRIAL AND COMMERCIAL BANK OF	2.2%
10	BANK OF CHINA LTD H	2.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IEDY	USD	★ Primary
CHF listings
SIX	IEDY	CHF
EUR listings
Frankfurt	EUNY	EUR
USD listings
B2	IEDY	USD
B2	IEDYEUR	USD
B3	EUNYD	USD
B3	IEDYL	USD
B3	IEDYZ	USD
B3	SEDYL	USD
B4	IEDYGBX	USD
B4	IEDYEUR	USD
B4	IEDY	USD
BQ	SEDYL	USD
BW	IEDY	USD
E1	IEDYUSD	USD
E1	IEDYGBX	USD
E1	IEDYEUR	USD
E1	IEDYCHF	USD
EB	EUNYD	USD
EB	IEDYL	USD
EB	IEDYZ	USD
EB	SEDYL	USD
EO	IEDYUSD	USD
EP	IEDYGBX	USD
EP	IEDYEUR	USD
EP	IEDYCHF	USD
EP	IEDY	USD
EU	IEDYEUR	USD
EZ	IEDYGBX	USD
EZ	IEDYEUR	USD
EZ	IEDYCHF	USD
EZ	IEDY	USD
GD	EUNY	USD
GF	EUNY	USD
GH	EUNY	USD
GS	EUNY	USD
GT	EUNY	USD
GZ	EUNY	USD
I2	EUNYD	USD
IX	EUNYD	USD
IX	IEDYL	USD
IX	IEDYZ	USD
IX	SEDYL	USD
L1	IEDYZ	USD
L1	IEDYL	USD
L1	EUNYD	USD
L3	EUNYD	USD
L3	IEDYL	USD
L3	IEDYZ	USD
L3	SEDYL	USD
LA	EUNY	USD
London Stock Exchange	SEDY	USD
London Stock Exchange	IEDY	USD
LSE	SEDY	USD
LU	EUNY	USD
PO	SEDYL	USD
PO	IEDYZ	USD
PO	IEDYL	USD
PO	EUNYD	USD
PQ	ISHPF	USD
PZ	IEDY	USD
PZ	SEDY	USD
QE	EUNYD	USD
QT	EUNY	USD
QX	SEDYL	USD
QX	IEDYZ	USD
QX	IEDYL	USD
QX	EUNYD	USD
S1	EUNYD	USD
S1	IEDYL	USD
S4	EUNYD	USD
SE	IEDY	USD
T2	EUNY	USD
T2	IEDYCHF	USD
T2	IEDYUSD	USD
T2	SEDY	USD
TH	EUNY	USD
TQ	IEDYZ	USD
US	ISHPF	USD
UV	ISHPF	USD
WT	EUNY	USD
WT	IEDYCHF	USD
WT	IEDYUSD	USD
WT	SEDY	USD
X2	IEDYUSD	USD
X2	IEDYGBX	USD
X2	IEDYEUR	USD
X2	IEDYCHF	USD
X9	IEDY	USD
X9	IEDYEUR	USD
X9	IEDYGBX	USD
XA	IEDYEUR	USD
XE	IEDYEUR	USD
XF	IEDYEUR	USD
XG	IEDYEUR	USD
XH	IEDYEUR	USD
XJ	IEDYEUR	USD
XL	IEDYUSD	USD
XL	IEDYGBX	USD
XL	IEDYEUR	USD
XO	IEDYEUR	USD
XS	IEDYEUR	USD
XT	IEDYEUR	USD
XU	IEDYEUR	USD
XV	IEDYUSD	USD
XV	IEDYGBX	USD
XV	IEDYEUR	USD
XV	IEDYCHF	USD
XW	IEDYEUR	USD
XX	IEDYCHF	USD
XX	IEDYEUR	USD
XX	IEDYGBX	USD
XX	IEDYUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	PETROLEO BRASILEIRO PREF SA	3.5%
2	CIA VALE DO RIO DOCE SH	3.4%
3	EVERGREEN MARINE CORP (TAIWAN) LTD	3.1%
4	CHINA CONSTRUCTION BANK CORP H	2.8%
5	NOVATEK MICROELECTRONICS CORP	2.5%
6	GPO FINANCE BANORTE	2.5%
7	ITAUSA INVESTIMENTOS ITAU PREF SA	2.3%
8	ORLEN SA	2.2%
9	INDUSTRIAL AND COMMERCIAL BANK OF	2.2%
10	BANK OF CHINA LTD H	2.1%
11	CIA ENERGETICA DE MINAS GERAIS PRE	2.1%
12	COSCO SHIPPING HOLDINGS LTD H	1.8%
13	ECOPETROL SA	1.8%
14	YANG MING MARINE TRANSPORT CORP	1.8%
15	CHINA SHENHUA ENERGY LTD H	1.7%
16	COAL INDIA LTD	1.7%
17	BANK PEKAO SA	1.6%
18	BB SEGURIDADE SA	1.5%
19	SITC INTERNATIONAL HOLDINGS LTD	1.5%
20	BANK RAKYAT INDONESIA (PERSERO)	1.5%
21	BANK MANDIRI (PERSERO)	1.3%
22	WPG HOLDINGS LTD	1.3%
23	MALAYAN BANKING	1.3%
24	EXXARO RESOURCES LTD	1.3%
25	THAI FOODS GROUP PCL NON-VOTING DR	1.3%
26	AGRICULTURAL BANK OF CHINA LTD H	1.2%
27	ALLWYN AG	1.2%
28	SIMPLO TECHNOLOGY LTD	1.2%
29	ALAMTRI RESOURCES INDONESIA	1.2%
30	ORIENT OVERSEAS (INTERNATIONAL) LT	1.1%
31	CHINA PETROLEUM AND CHEMICAL CORP	1.1%
32	ASTRA INTERNATIONAL	1.1%
33	GRUPO CIBEST PREF SA	1.1%
34	CEZ	1.1%
35	JBS NV BDR	1.0%
36	CHICONY ELECTRONICS LTD	1.0%
37	MARCOPOLO PREF SA	1.0%
38	DIRECIONAL ENGENHARIA SA	0.9%
39	BANCO DEL BAJIO INSTITUCION DE BAN	0.9%
40	YANKUANG ENERGY GROUP COMPANY LTD	0.9%
41	GRUPA KETY SA	0.9%
42	EVERLIGHT ELECTRONICS LTD	0.9%
43	TRUWORTHS INTERNATIONAL LTD	0.9%
44	SITRONIX TECHNOLOGY CORP	0.8%
45	TERNIUM ADR EACH REPRESENTING TEN	0.8%
46	CHINA CITIC BANK CORP LTD H	0.8%
47	AUTOHOME ADS REPRESENTING INC CLA	0.8%
48	KOMERCNI BANK	0.8%
49	BRADESPAR PREF SA	0.8%
50	TRANSMISSORA ALIANCA ENERGIA ELETR	0.8%
51	UNITED TRACTORS	0.7%
52	INDO TAMBANGRAYA MEGAH	0.7%
53	KUMBA IRON ORE LTD	0.7%
54	CURY CONSTRTUTORA E INCORPORADORA	0.7%
55	BANK NEGARA INDONESIA	0.7%
56	BARWA REAL ESTATE	0.7%
57	WISDOM MARINE LINES LTD	0.7%
58	FITIPOWER INTEGRATED TECHNOLOGY IN	0.7%
59	TAMBANG BATUBARA BUKIT ASAM	0.7%
60	QFIN HOLDINGS ADR INC	0.6%
61	CYRELA BRAZIL REALTY SA	0.6%
62	DOGUS OTOMOTIV SERVIS VE TICARET A	0.6%
63	TELEFONICA BRASIL SA	0.6%
64	DB ISLAMIC BANK	0.6%
65	GUANGDONG INVESTMENT LTD	0.6%
66	XTB SA	0.6%
67	KINDOM CONSTRUCTION LTD	0.6%
68	SUPREME ELECTRONICS LTD	0.6%
69	UNIPAR PARTICIPACOES PREF CLASS B	0.5%
70	CHINA MERCHANTS PORT HOLDINGS LTD	0.5%
71	CPFL ENERGIA SA	0.5%
72	ZHEJIANG EXPRESSWAY LTD H	0.5%
73	TISCO FINANCIAL GROUP NON-VOTING D	0.5%
74	PERUSAHAAN GAS NEGARA	0.5%
75	ANHUI CONCH CEMENT LTD H	0.5%
76	ONEWO INC H	0.5%
77	SYSTEX CORP	0.5%
78	BEIJING ENTERPRISES WATER GROUP LT	0.5%
79	ISA ENERGIA BRASIL PREF SA	0.5%
80	CHINA MINSHENG BANKING CORP LTD H	0.5%
81	CSN MINERACAO SA	0.4%
82	KIATNAKIN PHATRA BANK NON-VOTING D	0.4%
83	SANSIRI NON-VOTING DR PCL	0.4%
84	TWD CASH	0.4%
85	CHONGQING RURAL COMMERCIAL BANK LT	0.4%
86	AZZAS SA	0.4%
87	BANCO SANTANDER BRASIL UNITS SA	0.4%
88	THANACHART CAPITAL NON-VOTING DR P	0.4%
89	IS YATIRIM MENKUL DEGERLER A	0.4%
90	HUADIAN POWER INTERNATIONAL CORP L	0.4%
91	AFRICAN RAINBOW MINERAL LTD	0.4%
92	GRENDENE SA	0.4%
93	HKD CASH	0.4%
94	SURYA CITRA MEDIA	0.4%
95	VULCABRAS AZALEIA SA	0.3%
96	LAND AND HOUSE PUBLIC NON-VOTING D	0.3%
97	BRL CASH	0.3%
98	MERRY ELECTRONICS LTD	0.3%
99	BANCO ABC BRASIL PREF SA	0.3%
100	KEPLER WEBER SA	0.3%
101	PETRORECONCAVO SA	0.2%
102	LEXINFINTECH HOLDINGS ADR LTD	0.2%
103	USD CASH	0.1%
104	CASH COLLATERAL USD BZFUT	0.1%
105	IDR CASH	0.1%
106	INR CASH	0.1%
107	CZK CASH	0.1%
108	EUR CASH	0.0%
109	COP CASH	0.0%
110	PLN CASH	0.0%
111	SUPREME ELEC CO LTD DUMMY	0.0%
112	ZAR CASH	0.0%
113	TRY CASH	0.0%
114	MYR CASH	0.0%
115	MXN CASH	0.0%
116	AED CASH	0.0%
117	QAR CASH	0.0%
118	GBP CASH	0.0%
119	CLP CASH	0.0%
120	KRW CASH	0.0%
121	KWD CASH	0.0%
122	BANCO ABC BRASIL RIGHTS SA	0.0%
123	YUNIPRO	0.0%
124	PHP CASH	0.0%
125	THB CASH	0.0%
126	SGD CASH	0.0%
127	RUB CASH	0.0%
128	EGP CASH	0.0%
129	MAGNITOGORSKIY METALLURGICHESKIY K	0.0%
130	ROSTELECOM	0.0%
131	MOBILNYE TELESISTEMY	0.0%
132	MOSCOW EXCHANGE	0.0%
133	NOVOLIPETSK STEEL	0.0%
134	FSK YEES	0.0%
135	TATNEFT	0.0%
136	SBERBANK ROSSII	0.0%
137	ETD GBP BALANCE WITH 06738C	0.0%
138	TRANSNEFT PREF	0.0%
139	GMK NORILSKIY NIKEL	0.0%
140	NK LUKOIL	0.0%
141	PHOSAGRO	0.0%
142	PJSC PHOSAGRO GDR	0.0%
143	SEVERSTAL	0.0%
144	HKD/USD	0.0%
145	MSCI EMER MKT INDEX (ICE) SEP 26	0.0%
146	BCLEAR MSCI BRAZIL INDEX SEP 26	0.0%
147	BRL/USD	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs💰 All-in cost cheaper than 12%📈 Higher 1-yr return than 16%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 48%📊 Behind its category by 15.5% (1-yr) (category average +30.0%)📊 Beat its category by 1.7% (3-yr) (category average +16.1%)📊 Behind its category by 0.5% (5-yr) (category average +5.3%)

Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.

Advanced risk

0.85

Sortino (3y) ?

1.71

Calmar (3y) ?

22.1%

Downside deviation ?

67%

Up months (hit rate) ?

$20.10

52-week high ?

$16.15

52-week low ?

Concentration depth

~68 ?

Effective number of holdings

Roughly 147 companies are held, but the largest names carry most of the weight — so it behaves like ~68 equal-sized positions.

Tilt vs a world tracker

United States-71.9

Brazil+24.1

China+21.5

Technology-19.9

Taiwan+16.0

Energy+14.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€10.8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets stocks

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Why it's similar	This is the fund on this page.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Dow Jones Emerging Markets Select Dividend Index	MSCI Emerging Markets IMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.65%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.65%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.2B	€38B	€37.3B	€15.1B	€10.8B	€10.8B	€10.8B
Domicile	Ireland	Ireland	Ireland	United States	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+17.8%	+19.6%	+19.0%	+15.3%	+18.7%	+22.4%
5-yr return p.a.	+4.8%		+7.3%	+3.9%	+6.7%	+7.0%
# holdings	147	4,008	4,008	3,024	10	10	10

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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