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SEDY - iShares EM Dividend UCITS ETF USD (Dist) (IE00B652H904)

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(%)
IE00B652H904
SEDY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
18.95 USD
NAV per Share | 14/08/2026
25/11/2011
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
SEDY
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
Dow Jones Emerging Markets Select Dividend Index
Benchmark
0.65 %
Total Cost Ratio
1,426.33 mln USD
Fund NAV | 14/08/2026
1,426.33 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
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Yield on 14/08/2026, London S.E.

  • YTD
    10.19 %
  • 1M
    -2.78 %
  • 3M
    0.33 %
  • 6M
    9.82 %
  • 1Y
    26.76 %
  • 3Y
    53.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares EM Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Emerging Markets Select Dividend Index by investing in a portfolio comprised of around 100 stocks with leading dividend yields selected from emerging markets countries.

SEDY profile

The iShares EM Dividend UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 25.11.2011 with unique ISIN - IE00B652H904. Main exchange is London S.E. and ticker symbol is SEDY. The total expense ratio is 0.65%. The iShares EM Dividend UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure SEDY on 28/07/2026

Download structure in Excel
Paper Value
PETROLEO BRASILEIRO PREF SA 3.76%
CIA VALE DO RIO DOCE SH 3.22%
CHINA CONSTRUCTION BANK CORP H 3.16%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.03%
GPO FINANCE BANORTE 2.6%
INDUSTRIAL AND COMMERCIAL BANK OF 2.48%
BANK OF CHINA LTD H 2.34%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.33%
ORLEN SA 2.33%
NOVATEK MICROELECTRONICS CORP 2.23%
CIA ENERGETICA DE MINAS GERAIS PRE 2.08%
COSCO SHIPPING HOLDINGS LTD H 2%
ECOPETROL SA 1.88%
CHINA SHENHUA ENERGY LTD H 1.76%
SITC INTERNATIONAL HOLDINGS LTD 1.72%
BB SEGURIDADE SA 1.62%
YANG MING MARINE TRANSPORT CORP 1.61%
BANK PEKAO SA 1.6%
COAL INDIA LTD 1.57%
BANK RAKYAT INDONESIA (PERSERO) 1.49%
AGRICULTURAL BANK OF CHINA LTD H 1.39%
BANK MANDIRI (PERSERO) 1.32%
ORIENT OVERSEAS (INTERNATIONAL) LT 1.31%
MALAYAN BANKING 1.26%
WPG HOLDINGS LTD 1.25%
ALAMTRI RESOURCES INDONESIA 1.2%
GRUPO CIBEST PREF SA 1.19%
EXXARO RESOURCES LTD 1.19%
CHINA PETROLEUM AND CHEMICAL CORP 1.16%
THAI FOODS GROUP PCL NON-VOTING DR 1.15%
CEZ 1.14%
ASTRA INTERNATIONAL 1.12%
JBS NV BDR 1.11%
ALLWYN AG 1.06%
AUTOHOME ADS REPRESENTING INC CLA 0.95%
BANCO DEL BAJIO INSTITUCION DE BAN 0.94%
TERNIUM ADR EACH REPRESENTING TEN 0.92%
CHICONY ELECTRONICS LTD 0.91%
GRUPA KETY SA 0.9%
CHINA CITIC BANK CORP LTD H 0.88%
YANKUANG ENERGY GROUP COMPANY LTD 0.88%
MARCOPOLO PREF SA 0.88%
SIMPLO TECHNOLOGY LTD 0.86%
KOMERCNI BANK 0.82%
DIRECIONAL ENGENHARIA SA 0.77%
BRADESPAR PREF SA 0.76%
EVERLIGHT ELECTRONICS LTD 0.76%
Taesa, ord. 0.75%
INDO TAMBANGRAYA MEGAH 0.74%
UNITED TRACTORS 0.74%
TRUWORTHS INTERNATIONAL LTD 0.73%
BANK NEGARA INDONESIA 0.71%
WISDOM MARINE LINES LTD 0.69%
SITRONIX TECHNOLOGY CORP 0.66%
BARWA REAL ESTATE 0.65%
TAMBANG BATUBARA BUKIT ASAM 0.65%
XTB SA 0.64%
GUANGDONG INVESTMENT LTD 0.62%
DOGUS OTOMOTIV SERVIS VE TICARET A 0.61%
CURY CONSTRTUTORA E INCORPORADORA 0.61%
KUMBA IRON ORE LTD 0.6%
TELEFONICA BRASIL SA 0.59%
CYRELA BRAZIL REALTY SA 0.59%
CHINA MERCHANTS PORT HOLDINGS LTD 0.58%
CSN MINERACAO SA 0.58%
DB ISLAMIC BANK 0.56%
UNIPAR PARTICIPACOES PREF CLASS B 0.56%
FITIPOWER INTEGRATED TECHNOLOGY IN 0.56%
QFIN HOLDINGS ADR INC 0.56%
KINDOM CONSTRUCTION LTD 0.54%
ZHEJIANG EXPRESSWAY LTD H 0.53%
CPFL ENERGIA SA 0.53%
SUPREME ELECTRONICS LTD 0.5%
ANHUI CONCH CEMENT LTD H 0.5%
TISCO FINANCIAL GROUP NON-VOTING D 0.49%
PERUSAHAAN GAS NEGARA 0.49%
CHINA MINSHENG BANKING CORP LTD H 0.48%
KIATNAKIN PHATRA BANK NON-VOTING D 0.47%
SYSTEX CORP 0.47%
BEIJING ENTERPRISES WATER GROUP LT 0.47%
ONEWO INC H 0.46%
ISA ENERGIA BRASIL PREF SA 0.43%
CHONGQING RURAL COMMERCIAL BANK LT 0.42%
SANSIRI NON-VOTING DR PCL 0.41%
BANCO SANTANDER BRASIL UNITS SA 0.4%
THANACHART CAPITAL NON-VOTING DR P 0.4%
AZZAS SA 0.39%
HUADIAN POWER INTERNATIONAL CORP L 0.38%
IS YATIRIM MENKUL DEGERLER A 0.37%
GRENDENE SA 0.36%
VULCABRAS AZALEIA SA 0.34%
LAND AND HOUSE PUBLIC NON-VOTING D 0.33%
SURYA CITRA MEDIA 0.33%
AFRICAN RAINBOW MINERAL LTD 0.3%
BANCO ABC BRASIL PREF SA 0.3%
BRL CASH 0.29%
MERRY ELECTRONICS LTD 0.28%
KEPLER WEBER SA 0.27%
HKD CASH 0.27%
PETRORECONCAVO SA 0.25%
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