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iShares EM Dividend ETF

ETF
ETF
ISIN: IE00B652H904
Ticker: SEDY
IE00B652H904
SEDY

Price

Price

CHART BY

Data

TER

 
0.65%

Fund Volume

 
$831.49M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares EM Dividend ETF has so far distributed $0.546 in 2025. The next dividend will be paid on 25.09.2025

$1.146

CHART BY

Industry Breakdown

  • Major Banks
    17.42%
  • Regional Banks
    10.23%
  • Coal
    9.9%
  • Steel
    8.02%
  • Integrated Oil
    7.83%
  • Electric Utilities
    6%
  • Aluminum
    4.09%
  • Marine Shipping
    4.09%
  • Oil Refining/ Marketing
    3.19%
  • Semiconductors
    2.3%
  • Engineering & Construction
    2.29%
  • Information Technology Services
    1.87%
  • Real Estate Development
    1.79%
  • Other Metals/ Minerals
    1.54%

Sector Breakdown

  • Financials
    33.74%
  • Energy
    20.57%
  • Materials
    16.97%
  • Utilities
    8.08%
  • Industrials
    7.13%
  • Information Technology
    4.11%
  • Consumer Discretionary
    3.03%
  • Other
    2.49%
  • Consumer services
    1.46%
  • Consumer Staples
    1.09%
  • Communication Services
    0.88%
  • Business services
    0.43%
  • Non corporate
    0.02%

Region Breakdown

  • 🇧🇷

    Brazil
    21.67%

  • 🇨🇳

    China
    21.53%

  • 🇮🇩

    Indonesia
    9.16%

  • 🇵🇱

    Poland
    7.45%

  • 🇹🇼

    Taiwan, Province of China
    6.81%

  • 🇮🇳

    India
    4.89%

  • 🇭🇰

    Hong Kong
    4.11%

  • 🇿🇦

    South Africa
    3.74%

  • 🇬🇷

    Greece
    3.04%

  • 🇨🇿

    Czech Republic
    2.67%

  • 🇹🇭

    Thailand
    2.53%

  • 🏳️

    Other
    2.5%

  • 🇲🇾

    Malaysia
    1.76%

  • 🇨🇴

    Colombia
    1.43%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares EM Dividend ETF?

The total expense ratio (TER) of iShares EM Dividend ETF is 0.65%. 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 EM Dividend ETF?

iShares EM Dividend ETF has a fund volume of $831.49M. 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 EM Dividend ETF paying dividends?

iShares EM Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.39.

What is the replication method used by iShares EM Dividend ETF?

iShares EM Dividend ETF 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 EM Dividend ETF domiciled?

iShares EM Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$16.08$16.23
52W span
$13.42$16.40

Information

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.

Identifier

ISIN
IE00B652H904
Primary Ticker
SEDY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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