Fund profile by ISIN IE00B652H904
iShares EM Dividend UCITS ETF USD (Dist)
Research iShares EM Dividend UCITS ETF USD (Dist) by ISIN IE00B652H904: TER 0.65%, domicile Ireland, distributing, and 1-year price performance +24.7%.
ISINIE00B652H904
TER0.65%
DomicileIreland
Distribution policyDistributing
IndexDow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR
Fund size1.5B
Holdings114
1-year price performance+24.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IEDY.L | LSE | USD | Ireland | €2.0M | 114,389 |
| EUNY.DE | XETRADefault at German brokers | EUR | Ireland | €1.1M | 66,792 |
| SEDY.L | LSE | GBX | Ireland | €149K | 8,771 |
| IEDY.SW | SW | CHF | Ireland | €119K | 7,012 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.21% of the fund, which holds 114 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| PETROLEO BRASILEIRO PREF SA | PETR4 | 5.00% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 2603 | 3.45% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 3.23% |
| CIA VALE DO RIO DOCE SH | VALE3 | 2.84% |
| ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4 | 2.68% |
| BANK OF CHINA LTD H | 3988 | 2.50% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 2.47% |
| NOVATEK MICROELECTRONICS | 3034 | 2.36% |
| ORLEN | PKN | 2.36% |
| GPO FINANCE BANORTE | GFNORTEO | 2.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.