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%
TCO
- 0.35%
Fund Volume
- $1.22B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD has so far distributed $0.0654 in 2026. The next dividend will be paid on 24.12.2026
$0.109
CHART BY
Industry breakdown
- Semiconductors32.66%
- Major Banks10.52%
- Regional Banks4.5%
- Packaged Software4.13%
- Electrical Products2.88%
- Electronic Production Equipment2.08%
- Internet Retail2.06%
- Precious Metals1.71%
- Electric Utilities1.7%
- Multi-Line Insurance1.56%
- Wireless Telecommunications1.54%
- Other Metals/ Minerals1.48%
- Major Pharmaceuticals1.41%
- Real Estate Development1.3%
Sector breakdown
- Information Technology43.99%
- Financials22.67%
- Materials7.06%
- Industrials6.28%
- Consumer Staples5.89%
- Energy2.99%
- Consumer Discretionary2.76%
- Health Care2.52%
- Communication Services2.09%
- Utilities1.86%
- Consumer services1.24%
- Other0.55%
- Business services0.1%
Country breakdown
🇹🇼
Taiwan, Province of China27.4%🇰🇷
Korea20.82%🇨🇳
China18.49%🇮🇳
India10.99%🇧🇷
Brazil3.79%🇿🇦
South Africa2.46%🇸🇦
Saudi Arabia2.44%🇲🇽
Mexico1.8%🇦🇪
United Arab Emirates1.2%🇭🇰
Hong Kong0.92%🇲🇾
Malaysia0.9%🇹🇭
Thailand0.87%🇵🇱
Poland0.87%🇺🇸
USA0.79%
Market cap breakdown
- Other40.21%
- Mega-cap29.25%
- Large-cap23.41%
- Mid-cap7.04%
- Small-cap0.06%
- Nano-cap0.03%
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 $1.22B. 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 last payment was 30.06.2026, with an 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
- $6.491$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 EMU ESG Enhanced CTB Index.
Identifier
- ISIN
- IE00BHZPJ122
- Primary Ticker
- EEDM
Fundamentals & EOD data from FactSet