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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
18.12 USD
NAV per Share | 29/06/2026
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
1,414.45 mln USD
Fund NAV | 29/06/2026
1,414.45 mln USD
Share Class NAV | 29/06/2026
Yes
UCITS

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Yield on 29/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
PETROLEO BRASILEIRO PREF SA 3.57%
CIA VALE DO RIO DOCE SH 3.41%
CHINA CONSTRUCTION BANK CORP H 2.96%
EVERGREEN MARINE CORP (TAIWAN) LTD 2.89%
GPO FINANCE BANORTE 2.45%
NOVATEK MICROELECTRONICS CORP 2.43%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.35%
INDUSTRIAL AND COMMERCIAL BANK OF 2.32%
BANK OF CHINA LTD H 2.25%
CIA ENERGETICA DE MINAS GERAIS PRE 2.09%
ORLEN SA 2.08%
ECOPETROL SA 1.85%
COAL INDIA LTD 1.75%
CHINA SHENHUA ENERGY LTD H 1.73%
COSCO SHIPPING HOLDINGS LTD H 1.72%
YANG MING MARINE TRANSPORT CORP 1.68%
BANK PEKAO SA 1.61%
BB SEGURIDADE SA 1.58%
BANK RAKYAT INDONESIA (PERSERO) 1.52%
SITC INTERNATIONAL HOLDINGS LTD 1.46%
BANK MANDIRI (PERSERO) 1.35%
EXXARO RESOURCES LTD 1.31%
MALAYAN BANKING 1.29%
WPG HOLDINGS LTD 1.28%
AGRICULTURAL BANK OF CHINA LTD H 1.24%
ALLWYN AG 1.16%
ALAMTRI RESOURCES INDONESIA 1.14%
THAI FOODS GROUP PCL NON-VOTING DR 1.14%
CHINA PETROLEUM AND CHEMICAL CORP 1.14%
ASTRA INTERNATIONAL 1.12%
ORIENT OVERSEAS (INTERNATIONAL) LT 1.1%
CEZ 1.09%
GRUPO CIBEST PREF SA 1.08%
SIMPLO TECHNOLOGY LTD 1.04%
JBS NV BDR 1.01%
MARCOPOLO PREF SA 0.98%
DIRECIONAL ENGENHARIA SA 0.97%
CHICONY ELECTRONICS LTD 0.95%
BANCO DEL BAJIO INSTITUCION DE BAN 0.9%
YANKUANG ENERGY GROUP COMPANY LTD 0.9%
GRUPA KETY SA 0.89%
TERNIUM ADR EACH REPRESENTING TEN 0.87%
EVERLIGHT ELECTRONICS LTD 0.86%
TRUWORTHS INTERNATIONAL LTD 0.83%
CHINA CITIC BANK CORP LTD H 0.82%
AUTOHOME ADS REPRESENTING INC CLA 0.8%
BRADESPAR PREF SA 0.8%
SITRONIX TECHNOLOGY CORP 0.79%
KOMERCNI BANK 0.78%
Taesa, ord. 0.77%
CURY CONSTRTUTORA E INCORPORADORA 0.72%
KUMBA IRON ORE LTD 0.72%
BANK NEGARA INDONESIA 0.71%
INDO TAMBANGRAYA MEGAH 0.71%
UNITED TRACTORS 0.7%
BARWA REAL ESTATE 0.68%
TAMBANG BATUBARA BUKIT ASAM 0.68%
QFIN HOLDINGS ADR INC 0.67%
CYRELA BRAZIL REALTY SA 0.66%
DOGUS OTOMOTIV SERVIS VE TICARET A 0.64%
WISDOM MARINE LINES LTD 0.64%
FITIPOWER INTEGRATED TECHNOLOGY IN 0.63%
TELEFONICA BRASIL SA 0.63%
SUPREME ELECTRONICS LTD 0.61%
GUANGDONG INVESTMENT LTD 0.61%
DB ISLAMIC BANK 0.6%
KINDOM CONSTRUCTION LTD 0.56%
CPFL ENERGIA SA 0.54%
UNIPAR PARTICIPACOES PREF CLASS B 0.54%
PERUSAHAAN GAS NEGARA 0.53%
CHINA MERCHANTS PORT HOLDINGS LTD 0.52%
ZHEJIANG EXPRESSWAY LTD H 0.51%
XTB SA 0.5%
ANHUI CONCH CEMENT LTD H 0.47%
TISCO FINANCIAL GROUP NON-VOTING D 0.47%
ISA ENERGIA BRASIL PREF SA 0.47%
BEIJING ENTERPRISES WATER GROUP LT 0.45%
CHINA MINSHENG BANKING CORP LTD H 0.45%
AZZAS SA 0.45%
SYSTEX CORP 0.44%
ONEWO INC H 0.44%
CSN MINERACAO SA 0.42%
KIATNAKIN PHATRA BANK NON-VOTING D 0.41%
CHONGQING RURAL COMMERCIAL BANK LT 0.41%
SANSIRI NON-VOTING DR PCL 0.4%
IS YATIRIM MENKUL DEGERLER A 0.4%
BANCO SANTANDER BRASIL UNITS SA 0.39%
GRENDENE SA 0.39%
THANACHART CAPITAL NON-VOTING DR P 0.37%
AFRICAN RAINBOW MINERAL LTD 0.37%
VULCABRAS AZALEIA SA 0.36%
HUADIAN POWER INTERNATIONAL CORP L 0.36%
SURYA CITRA MEDIA 0.35%
LAND AND HOUSE PUBLIC NON-VOTING D 0.33%
TWD CASH 0.33%
MERRY ELECTRONICS LTD 0.32%
BANCO ABC BRASIL PREF SA 0.32%
BRL CASH 0.32%
PLN CASH 0.31%
KEPLER WEBER SA 0.29%
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