GB:IEDY ETF Price & Analysis
IEDY ETF Chart & Stats
$19.48
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Market closed
$19.48
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Day’s Range― - ―
52-Week Range$13.42 - $20.13
Previous Close$19.48
VolumeN/A
Average Volume (3M)49.94K
AUM1.26B
NAV19.07
Expense Ratio0.65%
Holdings Count93
Beta0.78
Inception DateNov 25, 2011
Next Dividend Ex-Date
Mar 19, 2026Dividend Yield
(5.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,706
30 Day Avg. Volume49,937
AlphaN/A
ETF Overview
iShares EM Dividend UCITS ETF
The iShares EM Dividend UCITS ETF (Ticker: ISHPF) is a compelling investment choice for those seeking to capitalize on high dividend yields within the emerging markets sector. Specializing in providing access to a diverse portfolio of emerging market equities, this ETF is meticulously designed to focus on companies that consistently offer attractive dividend payouts. As a High Dividend Yield ETF, ISHPF stands out by targeting a broad-based niche of emerging market stocks, which are often overlooked by traditional dividend investors. The fund selects high-quality companies with robust financial health and a track record of returning capital to shareholders, making it an enticing option for income-focused investors. With its strategic emphasis on high dividends within a broad spectrum of emerging markets, the iShares EM Dividend UCITS ETF offers both diversification and potential for attractive income, making it a valuable addition to any income-seeking investor's portfolio.
iShares EM Dividend UCITS ETF (IEDY) Fund Flow Chart
iShares EM Dividend UCITS ETF (IEDY) 1 year Net Flows: $326M
IEDY ETF News

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IEDY ETF FAQ
What was GB:IEDY’s price range in the past 12 months?
GB:IEDY lowest ETF price was $13.42 and its highest was $20.13 in the past 12 months.
What is the AUM of GB:IEDY?
As of Mar 16, 2026 The AUM of GB:IEDY is 1.26B.
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 Quarterly dividend of $0.172 which represents an annual dividend yield of 5.16%. 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
7.17%
Vale S.A.
4.93%
ORLEN Spolka Akcyjna
4.26%
Industrial and Commercial Bank of China Class H
3.28%
China Construction Bank Corporation Class H
3.20%
Vedanta Limited
2.87%
BANK POLSKA KASA OPIEKI SA
2.58%
Yankuang Energy Group Company Limited Class H
2.36%
China Shenhua Energy Co Class H
2.30%
PT Bank Rakyat Indonesia (Persero) Tbk Class B
2.27%
Total35.21%
See All Holdings
