LSE - Delayed Quote • USD
iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L)
At close: April 26 at 4:35 PM GMT+1
Loading Chart for IEDY.L
DELL
- Previous Close
14.72 - Open
14.92 - Bid 14.90 x --
- Ask 14.94 x --
- Day's Range
14.86 - 14.98 - 52 Week Range
12.53 - 15.19 - Volume
24,960 - Avg. Volume
25,806 - Net Assets 565.86M
- NAV 14.97
- PE Ratio (TTM) 0.05
- Yield 8.03%
- YTD Daily Total Return 2.10%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.65%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
565.86M
Net Assets
2011-11-25
Inception Date
Performance Overview: IEDY.L
Trailing returns as of 4/26/2024.
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1,198.75
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24.58
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VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
52.02
+0.91%
IDVY.AS iShares Euro Dividend UCITS ETF EUR (Dist)
18.14
+0.30%
Holdings: IEDY.L
Top 10 Holdings (29.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEDY.L
Financial Services 22.16%
Basic Materials 21.56%
Energy 19.06%
Industrials 9.90%
Utilities 9.76%
Consumer Cyclical 6.43%
Technology 5.88%
Real Estate 3.50%
Consumer Defensive 1.03%
Communication Services 0.72%
Healthcare 0.00%
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