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Holding GB:IEDY?
Track your performance easily
GB:IEDY Price & Analysis
IEDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.93 - $16.53
Previous Close$14.61
VolumeN/A
Average Volume (3M)23.23K
AUM599.91M
NAV14.53
Expense Ratio0.65%
Holdings Count109
Beta0.75
Inception DateNov 25, 2011
Last Dividend Ex-Date
Dec 12, 2024Dividend Yield
(1.05%)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume37,057
30 Day Avg. Volume23,226
Alpha-0.00119
iShares EM Dividend UCITS ETF (IEDY) Fund Flow Chart
iShares EM Dividend UCITS ETF (IEDY) 1 year Net Flows: $8M
IEDY ETF News
PremiumCompany Announcements
Bank of China Declares Interim Dividend for 2024
PremiumCompany Announcements
Bank of China Unveils New Board of Directors
PremiumCompany Announcements
Bank of China Shareholders Back Remuneration PlanPremiumCompany Announcements
Bank of China Announces Strategic Board AppointmentsIEDY ETF FAQ
What was GB:IEDY’s price range in the past 12 months?
GB:IEDY lowest ETF price was $13.93 and its highest was $16.52 in the past 12 months.
What is the AUM of GB:IEDY?
As of Dec 20, 2024 The AUM of GB:IEDY is 599.91M.
Is GB:IEDY overvalued?
According to Wall Street analysts GB:IEDY’s price is currently Undervalued.
Does GB:IEDY pay dividends?
GB:IEDY pays a Annually dividend of $0.28 which represents an annual dividend yield of 1.05%. See more information on GB:IEDY dividends here
How many shares outstanding does GB:IEDY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IEDY?
Currently, no hedge funds are holding shares in GB:IEDY
Top 10 Holdings
Petroleo Brasileiro SA Pfd
4.98%
Vedanta Limited
4.19%
China Construction Bank Corporation Class H
4.00%
Evergreen Marine Corp. (Taiwan) Ltd.
3.57%
CEZ AS
3.21%
Vale S.A.
2.92%
Industrial and Commercial Bank of China Class H
2.69%
Bank of China Class H
2.64%
PT Astra International Tbk
2.28%
Malayan Banking Bhd.
2.09%
Total32.57%
ETF Description
iShares EM Dividend UCITS ETF
The investment objective of the Fund is to provide investors with a net total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Emerging Markets Select Dividend Index.