Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-23Performance as of 2026-10-22Generated 26 Oct 2026

iShares EM Dividend UCITS ETF

IE00B652H904ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index, the Fund’s benchmark index (Index).

Growth of 100

10015020020142017202020232026
Fund185Dow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR196
2011-10 → 2026-10 · rebased to 100

Key facts

TER0.65%
Fund sizeUSD 1.6bn
Inception2011-11-25
Holdings113
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.65%
Transaction costs
0.14%
Performance fee
0.00%
Cost impact after 1 year
0.80%
Cost impact at the recommended holding period (5 years)
0.80%

As stated in the fund's key information document (KID).

Top holdings

  1. 01PETROLEO BRASILEIRO PREF SA5.28%
  2. 02EVERGREEN MARINE CORP (TAIWAN) LTD3.79%
  3. 03CHINA CONSTRUCTION BANK CORP H3.28%
  4. 04CIA VALE DO RIO DOCE SH2.59%
  5. 05ITAUSA INVESTIMENTOS ITAU PREF SA2.55%
  6. 06NOVATEK MICROELECTRONICS2.55%
  7. 07GPO FINANCE BANORTE2.53%
  8. 08BANK OF CHINA LTD H2.48%
  9. 09INDUSTRIAL AND COMMERCIAL BANK OF2.37%
  10. 10ORLEN2.37%

Sectors

31%Financials
  • Financials30.7%
  • Energy19.6%
  • Industrials14.9%
  • Information Technology8.8%
  • Materials7.2%
  • Utilities6.8%
  • Consumer Discretionary5.0%
  • Other5.9%
  • 1.0% not disclosed

Countries

  1. Brazil25.1%
  2. China22.4%
  3. Taiwan16.1%
  4. Indonesia8.5%
  5. Poland5.3%
  6. Mexico3.4%
  7. Colombia3.3%
  8. Thailand3.0%
  9. South Africa2.5%
  10. Hong Kong2.0%

Asset allocation

99%Equity
  • Equity99.1%
  • Cash0.9%
  • Cash Collateral and Margins0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskMediumValuationValueConcentrationDiversifiedRegionGlobalSectorFinancials

Calendar-year returns

+20.3%2016+25.6%2017−6.0%2018+14.9%2019−2.6%2020+10.8%2021−30.7%2022+20.3%2023+6.7%2024+27.3%2025
Fund Dow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR

Annualised returns

PeriodFundIndexDiff
1 Year+22.41%+23.50%−1.09%
3 Years p.a.+22.44%+23.54%−1.10%
5 Years p.a.+5.30%+5.63%−0.33%
10 Years p.a.+6.52%+6.95%−0.43%
Since Inception+4.22%+4.63%−0.41%

Risk & valuation metrics

Volatility 3y12.14%
Sharpe 3y1.25
Max drawdown-13.0%
P/E ratio9.5x
Income yield4.9%
Equity / bond99 / 0

Figures as of 2026-10-23. Data from FundFacts API; not investment advice.