iShares EM Dividend UCITS ETF

IE00B652H904Traded as IEDY · SEDY · EUNYETFUSDDistributingFigures as of October 23, 2026

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Global Value Equity

RiskMediumValuationValueConcentrationDiversifiedRegionGlobalSectorFinancials

iShares EM Dividend UCITS ETF is a global value equity ETF from iShares with a total expense ratio of 0.65% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 29.8% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global. Sector tilt: Financials.

Key facts

TER0.65%

Fund sizeUSD 1.6bn

InceptionNovember 25, 2011

Holdings113

Asset classEquities

BenchmarkDow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y12.14%

Sharpe 3y1.25

Max drawdown-13.0%

Investment objective

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).

Fund details

ISIN	IE00B652H904
Fund house	iShares
Structure	ETF
Share class currency	USD
Distribution policy	Distributing
Domicile	Ireland
Launch date	November 25, 2011
Benchmark	Dow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR
Replication	Physical
SFDR classification	Article 6
Asset class	Equities
Fund size	USD 1.6bn
Number of holdings	113
Equity / bond split	99 / 0
Price / earnings	9.5x

Fees and costs

Total expense ratio (TER)	0.65%
Ongoing charges	0.65%
Transaction costs	0.14%
Entry charge	0.00%
Exit charge	0.00%
Performance fee	0.00%
Reduction in yield, 1 year	0.80%
Reduction in yield, holding period	0.80%
Recommended holding period	5 years
Example investment (KID)	USD 10,000
Total costs, 1 year	79 USD
Total costs, holding period	421 USD

Costs over time

Example investment	USD 10,000
Total costs if you exit after 1 year	79 USD
Total costs if you exit after 5 years (recommended holding period)	421 USD

Amounts as printed in the key information document (KID), for the example investment it states and the holding periods it shows. Calculate for another amount or period

Exchange listings

Exchange	MIC	Ticker	Trading currency
London Stock Exchange	`XLON`	IEDY	USD
London Stock Exchange	`XLON`	SEDY	GBX
Xetra	`XETR`	EUNY	EUR
SIX Swiss Exchange	`XSWX`	IEDY	CHF

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund185Dow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR196

2011-10 → 2026-10 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund Dow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR

Annualised returns

Period	Fund	Index	Diff
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%

Largest sectors

Financials30.7%
Energy19.6%
Industrials14.9%
Information Technology8.8%
Materials7.2%
Utilities6.8%
Consumer Discretionary5.1%
Real Estate2.3%
Consumer Staples2.0%
Communication1.6%

Largest countries

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

Concentration

Top 10 weight 29.8% — diversified

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

Full holdings (113) in the API payload.

Frequently asked questions

What is the TER of iShares EM Dividend UCITS ETF?

The total expense ratio (TER) of iShares EM Dividend UCITS ETF (IE00B652H904) is 0.65% per year.

How risky is iShares EM Dividend UCITS ETF?

iShares EM Dividend UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.14%. Its maximum drawdown is -13.0%.

What are the top holdings of iShares EM Dividend UCITS ETF?

The largest positions of iShares EM Dividend UCITS ETF as of October 23, 2026 are PETROLEO BRASILEIRO PREF SA (5.28%), EVERGREEN MARINE CORP (TAIWAN) LTD (3.79%), CHINA CONSTRUCTION BANK CORP H (3.28%), CIA VALE DO RIO DOCE SH (2.59%) and ITAUSA INVESTIMENTOS ITAU PREF SA (2.55%). Its ten largest holdings make up 29.8% of the portfolio, out of 113 holdings in total.

What does iShares EM Dividend UCITS ETF invest in?

iShares EM Dividend UCITS ETF is a global value equity ETF. Its largest exposures as of October 23, 2026 are by country, Brazil 25.2%, China 22.4% and Taiwan 16.1%; by sector, Financials 30.7%, Energy 19.6% and Industrials 14.9%.

How has iShares EM Dividend UCITS ETF performed?

iShares EM Dividend UCITS ETF returned +22.41% over one year, +5.30% a year over five years and +27.3% in calendar year 2025 as of October 23, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares EM Dividend UCITS ETF accumulating or distributing?

iShares EM Dividend UCITS ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares EM Dividend UCITS ETF track?

iShares EM Dividend UCITS ETF's benchmark is the Dow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR, which it tracks using physical replication.

Where is iShares EM Dividend UCITS ETF domiciled and what is its SFDR classification?

iShares EM Dividend UCITS ETF is domiciled in Ireland (ISIN IE00B652H904). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares EM Dividend UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 23, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

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iShares funds & ETFs

Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 23, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.