Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00B652H904
SEDY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
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
1,467.59 mln USD
Fund NAV | 02/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SEDY)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 29/05/2026

Download structure in Excel
Paper Value
PETROLEO BRASILEIRO PREF SA 3.85%
CIA VALE DO RIO DOCE SH 3.54%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.31%
CHINA CONSTRUCTION BANK CORP H 2.92%
ORLEN SA 2.38%
GPO FINANCE BANORTE 2.35%
INDUSTRIAL AND COMMERCIAL BANK OF 2.23%
BANK OF CHINA LTD H 2.22%
NOVATEK MICROELECTRONICS CORP 2.22%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.2%
CIA ENERGETICA DE MINAS GERAIS PRE 2.01%
CHINA SHENHUA ENERGY LTD H 1.84%
COSCO SHIPPING HOLDINGS LTD H 1.78%
COAL INDIA LTD 1.76%
ECOPETROL SA 1.72%
YANG MING MARINE TRANSPORT CORP 1.72%
BANK PEKAO SA 1.7%
SITC INTERNATIONAL HOLDINGS LTD 1.52%
BANK RAKYAT INDONESIA (PERSERO) 1.49%
BB SEGURIDADE SA 1.4%
WPG HOLDINGS LTD 1.38%
EXXARO RESOURCES LTD 1.36%
BANK MANDIRI (PERSERO) 1.32%
AGRICULTURAL BANK OF CHINA LTD H 1.29%
MALAYAN BANKING 1.26%
CHICONY ELECTRONICS LTD 1.23%
ORIENT OVERSEAS (INTERNATIONAL) LT 1.18%
THAI FOODS GROUP PCL NON-VOTING DR 1.16%
CHINA PETROLEUM AND CHEMICAL CORP 1.16%
ASTRA INTERNATIONAL 1.13%
ALAMTRI RESOURCES INDONESIA 1.11%
YANKUANG ENERGY GROUP COMPANY LTD 1.1%
CEZ 1.09%
ALLWYN AG 1.03%
MARCOPOLO PREF SA 1%
JBS NV BDR 0.97%
SIMPLO TECHNOLOGY LTD 0.96%
DIRECIONAL ENGENHARIA SA 0.9%
GRUPO CIBEST PREF SA 0.9%
TERNIUM ADR EACH REPRESENTING TEN 0.9%
BANCO DEL BAJIO INSTITUCION DE BAN 0.87%
GRUPA KETY SA 0.87%
CHINA CITIC BANK CORP LTD H 0.84%
BRADESPAR PREF SA 0.82%
KOMERCNI BANK 0.79%
EVERLIGHT ELECTRONICS LTD 0.78%
KUMBA IRON ORE LTD 0.77%
TAMBANG BATUBARA BUKIT ASAM 0.76%
SITRONIX TECHNOLOGY CORP 0.76%
BANK NEGARA INDONESIA 0.75%
Taesa, ord. 0.74%
TRUWORTHS INTERNATIONAL LTD 0.72%
AUTOHOME ADS REPRESENTING INC CLA 0.72%
INDO TAMBANGRAYA MEGAH 0.68%
UNITED TRACTORS 0.68%
BARWA REAL ESTATE 0.67%
QFIN HOLDINGS ADR INC 0.66%
WISDOM MARINE LINES LTD 0.65%
FITIPOWER INTEGRATED TECHNOLOGY IN 0.65%
CURY CONSTRTUTORA E INCORPORADORA 0.64%
CYRELA BRAZIL REALTY SA 0.62%
DOGUS OTOMOTIV SERVIS VE TICARET A 0.62%
GUANGDONG INVESTMENT LTD 0.62%
CHINA MERCHANTS PORT HOLDINGS LTD 0.6%
PERUSAHAAN GAS NEGARA 0.6%
TELEFONICA BRASIL SA 0.6%
SUPREME ELECTRONICS LTD 0.58%
DB ISLAMIC BANK 0.55%
UNIPAR PARTICIPACOES PREF CLASS B 0.54%
ZHEJIANG EXPRESSWAY LTD H 0.54%
BEIJING ENTERPRISES WATER GROUP LT 0.53%
ANHUI CONCH CEMENT LTD H 0.51%
CPFL ENERGIA SA 0.5%
XTB SA 0.5%
ONEWO INC H 0.49%
KINDOM CONSTRUCTION LTD 0.48%
CSN MINERACAO SA 0.45%
TISCO FINANCIAL GROUP NON-VOTING D 0.45%
CHINA MINSHENG BANKING CORP LTD H 0.45%
ISA ENERGIA BRASIL PREF SA 0.44%
SYSTEX CORP 0.44%
AZZAS SA 0.44%
HUADIAN POWER INTERNATIONAL CORP L 0.43%
AFRICAN RAINBOW MINERAL LTD 0.42%
CHONGQING RURAL COMMERCIAL BANK LT 0.42%
IS YATIRIM MENKUL DEGERLER A 0.4%
SANSIRI NON-VOTING DR PCL 0.4%
GRENDENE SA 0.4%
BANCO SANTANDER BRASIL UNITS SA 0.4%
VULCABRAS AZALEIA SA 0.37%
SURYA CITRA MEDIA 0.37%
BRL CASH 0.36%
KIATNAKIN PHATRA BANK NON-VOTING D 0.35%
THANACHART CAPITAL NON-VOTING DR P 0.33%
MERRY ELECTRONICS LTD 0.32%
LAND AND HOUSE PUBLIC NON-VOTING D 0.31%
BANCO ABC BRASIL PREF SA 0.31%
KEPLER WEBER SA 0.29%
PETRORECONCAVO SA 0.28%
LEXINFINTECH HOLDINGS ADR LTD 0.24%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.