iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD
ETP
ETP
ISIN: IE00BHZPJ122
Ticker: EEDM
IE00BHZPJ122
EEDM
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $1.50B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 30.06.2026
$0.109
CHART BY
Industry Breakdown
- Semiconductors25.62%
- Telecommunications Equipment9.73%
- Major Banks9.39%
- Packaged Software4.02%
- Regional Banks3.59%
- Electrical Products2.89%
- Electronic Production Equipment2.66%
- Internet Retail2.29%
- Motor Vehicles1.93%
- Wireless Telecommunications1.5%
- Multi-Line Insurance1.44%
- Oil Refining/ Marketing1.44%
- Integrated Oil1.29%
- Major Pharmaceuticals1.28%
Sector Breakdown
- Information Technology46.24%
- Financials20.02%
- Consumer Staples6.16%
- Industrials6.1%
- Materials6.05%
- Consumer Discretionary3.85%
- Energy3.26%
- Health Care2.26%
- Communication Services2.07%
- Utilities1.61%
- Consumer services1.23%
- Other1.03%
- Business services0.12%
Region Breakdown
🇹🇼
Taiwan, Province of China26.1%🏳️
Other24.32%🇨🇳
China18%🇮🇳
India10.65%🇧🇷
Brazil3.9%🇸🇦
Saudi Arabia2.37%🇿🇦
South Africa2.26%🇲🇽
Mexico1.72%🇦🇪
United Arab Emirates1.16%🇹🇭
Thailand0.96%🇲🇾
Malaysia0.94%🇵🇱
Poland0.83%🇭🇰
Hong Kong0.8%🇺🇸
USA0.67%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD?
The total expense ratio (TER) of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD?
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD has a fund volume of $1.50B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD paying dividends?
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 30.06.2026, with an expected amount of $0.07.
What is the replication method used by iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD?
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD domiciled?
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $5.941$8.826
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus Index.
Identifier
- ISIN
- IE00BHZPJ122
- Primary Ticker
- EEDM
Fundamentals & EOD data from FactSet