iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD
ETF
ETF
ISIN: IE00BHZPJ122
Ticker: EEDM
IE00BHZPJ122
EEDM
Price
Price
CHART BY
Data
TER
- 0.18%
Fund Volume
- $1.03B
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 $0.0625 in 2025. The next dividend will be paid on 27.12.2025
$0.123
CHART BY
Industry Breakdown
- Semiconductors16.23%
- Major Banks13.52%
- Packaged Software6.25%
- Telecommunications Equipment5.21%
- Regional Banks5.13%
- Internet Retail3.69%
- Motor Vehicles2.68%
- Electrical Products2.43%
- Oil Refining/ Marketing2.29%
- Major Pharmaceuticals2.13%
- Electronic Production Equipment1.8%
- Multi-Line Insurance1.75%
- Real Estate Development1.74%
- Information Technology Services1.65%
Sector Breakdown
- Information Technology33.6%
- Financials26.67%
- Consumer Staples10.9%
- Consumer Discretionary5.85%
- Industrials5.19%
- Materials4.97%
- Health Care3.5%
- Energy2.66%
- Communication Services2.31%
- Consumer services1.87%
- Utilities1.7%
- Other0.62%
- Business services0.16%
Region Breakdown
🇨🇳
China25.98%🇹🇼
Taiwan, Province of China21.31%🇮🇳
India15.2%🏳️
Other13.09%🇿🇦
South Africa3.78%🇧🇷
Brazil3.36%🇸🇦
Saudi Arabia2.7%🇲🇽
Mexico2.02%🇲🇾
Malaysia1.82%🇭🇰
Hong Kong1.52%🇦🇪
United Arab Emirates1.47%🇹🇭
Thailand0.83%🇮🇩
Indonesia0.81%🇬🇷
Greece0.64%
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 $1.03B. 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 25.06.2025, with an amount of $0.06.
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
- $4.677$6.938
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