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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
19.17 USD
NAV per Share | 04/06/2026
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
1,441.95 mln USD
Fund NAV | 04/06/2026
1,441.95 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
PETROLEO BRASILEIRO PREF SA 3.77%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.65%
CIA VALE DO RIO DOCE SH 3.48%
CHINA CONSTRUCTION BANK CORP H 2.93%
ORLEN SA 2.43%
GPO FINANCE BANORTE 2.33%
NOVATEK MICROELECTRONICS CORP 2.26%
INDUSTRIAL AND COMMERCIAL BANK OF 2.25%
BANK OF CHINA LTD H 2.24%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.14%
CIA ENERGETICA DE MINAS GERAIS PRE 2.02%
CHINA SHENHUA ENERGY LTD H 1.89%
ECOPETROL SA 1.86%
COAL INDIA LTD 1.83%
COSCO SHIPPING HOLDINGS LTD H 1.77%
YANG MING MARINE TRANSPORT CORP 1.73%
BANK PEKAO SA 1.65%
SITC INTERNATIONAL HOLDINGS LTD 1.51%
EXXARO RESOURCES LTD 1.43%
BANK RAKYAT INDONESIA (PERSERO) 1.4%
BB SEGURIDADE SA 1.38%
WPG HOLDINGS LTD 1.36%
CHICONY ELECTRONICS LTD 1.32%
AGRICULTURAL BANK OF CHINA LTD H 1.3%
BANK MANDIRI (PERSERO) 1.27%
MALAYAN BANKING 1.23%
YANKUANG ENERGY GROUP COMPANY LTD 1.19%
ORIENT OVERSEAS (INTERNATIONAL) LT 1.17%
CHINA PETROLEUM AND CHEMICAL CORP 1.16%
CEZ 1.11%
THAI FOODS GROUP PCL NON-VOTING DR 1.1%
ALLWYN AG 1.09%
ALAMTRI RESOURCES INDONESIA 1.08%
ASTRA INTERNATIONAL 1.03%
SIMPLO TECHNOLOGY LTD 0.99%
GRUPO CIBEST PREF SA 0.95%
JBS NV BDR 0.95%
MARCOPOLO PREF SA 0.94%
TERNIUM ADR EACH REPRESENTING TEN 0.93%
BANCO DEL BAJIO INSTITUCION DE BAN 0.88%
GRUPA KETY SA 0.87%
CHINA CITIC BANK CORP LTD H 0.84%
DIRECIONAL ENGENHARIA SA 0.83%
EVERLIGHT ELECTRONICS LTD 0.83%
BRADESPAR PREF SA 0.8%
KOMERCNI BANK 0.79%
SITRONIX TECHNOLOGY CORP 0.74%
Taesa, ord. 0.73%
TRUWORTHS INTERNATIONAL LTD 0.73%
KUMBA IRON ORE LTD 0.73%
TAMBANG BATUBARA BUKIT ASAM 0.72%
AUTOHOME ADS REPRESENTING INC CLA 0.72%
BANK NEGARA INDONESIA 0.69%
WISDOM MARINE LINES LTD 0.67%
INDO TAMBANGRAYA MEGAH 0.67%
BARWA REAL ESTATE 0.67%
UNITED TRACTORS 0.65%
FITIPOWER INTEGRATED TECHNOLOGY IN 0.63%
QFIN HOLDINGS ADR INC 0.63%
SUPREME ELECTRONICS LTD 0.63%
DOGUS OTOMOTIV SERVIS VE TICARET A 0.62%
GUANGDONG INVESTMENT LTD 0.61%
CURY CONSTRTUTORA E INCORPORADORA 0.59%
TELEFONICA BRASIL SA 0.59%
CYRELA BRAZIL REALTY SA 0.57%
CHINA MERCHANTS PORT HOLDINGS LTD 0.57%
PERUSAHAAN GAS NEGARA 0.56%
ONEWO INC H 0.55%
DB ISLAMIC BANK 0.55%
ZHEJIANG EXPRESSWAY LTD H 0.55%
UNIPAR PARTICIPACOES PREF CLASS B 0.51%
KINDOM CONSTRUCTION LTD 0.51%
XTB SA 0.51%
SYSTEX CORP 0.5%
ANHUI CONCH CEMENT LTD H 0.5%
CPFL ENERGIA SA 0.5%
BEIJING ENTERPRISES WATER GROUP LT 0.48%
CHINA MINSHENG BANKING CORP LTD H 0.45%
TISCO FINANCIAL GROUP NON-VOTING D 0.44%
ISA ENERGIA BRASIL PREF SA 0.44%
HUADIAN POWER INTERNATIONAL CORP L 0.44%
CSN MINERACAO SA 0.43%
CHONGQING RURAL COMMERCIAL BANK LT 0.41%
AFRICAN RAINBOW MINERAL LTD 0.4%
IS YATIRIM MENKUL DEGERLER A 0.4%
AZZAS SA 0.39%
BANCO SANTANDER BRASIL UNITS SA 0.39%
SANSIRI NON-VOTING DR PCL 0.39%
GRENDENE SA 0.37%
BRL CASH 0.36%
KIATNAKIN PHATRA BANK NON-VOTING D 0.36%
VULCABRAS AZALEIA SA 0.36%
THANACHART CAPITAL NON-VOTING DR P 0.34%
MERRY ELECTRONICS LTD 0.32%
LAND AND HOUSE PUBLIC NON-VOTING D 0.32%
SURYA CITRA MEDIA 0.32%
BANCO ABC BRASIL PREF SA 0.3%
HKD CASH 0.28%
PETRORECONCAVO SA 0.27%
KEPLER WEBER SA 0.27%
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