LSE - Delayed Quote USD

iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L)

14.70
+0.02
+(0.15%)
At close: April 17 at 4:18:33 PM GMT+1

Top 10 Holdings (31.27% of Total Assets)

SymbolCompany% Assets
PETR4
PETR4 6.32%
VALE3.SA
Vale S.A. 3.78%
01398
01398 3.31%
00939
00939 3.21%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 3.08%
PKN.WA
Orlen S.A. 2.50%
VEDL.BO
Vedanta Limited 2.39%
PEO.WA
Bank Polska Kasa Opieki S.A. 2.39%
03988
03988 2.26%
ASII.JK
PT Astra International Tbk 2.03%

Sector Weightings

SectorIEDY.L
Energy   23.03%
Utilities   8.89%
Industrials   8.52%
Technology   3.86%
Real Estate   1.97%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.13
Price/Book 1.1
Price/Sales 1.43
Price/Cashflow 0.29
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family BlackRock Asset Management Ireland - ETF
Net Assets 727.84M
YTD Daily Total Return 1.52%
Yield 8.03%
Legal Type Exchange Traded Fund

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