Equity

SEDY

iShares EM Dividend UCITS ETF

  • NAV as of 17-Sept-26 USD 19,56
    52 WK: 16,28 - 20,29
  • 1 Day NAV Change as of 17-Sept-26 USD -0,33 (-1,67%)
  • NAV Total Return as of 16-Sept-26 YTD: 16,48%

Overview

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Show Less
Loading

Performance

Performance

Chart

View full chart

Distributions

Record Date Ex-Date Payable Date
View full table
Record Date Ex-Date Payable Date Total Distribution

This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.

  2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Return (%) USD 20,3 25,6 -6,0 14,9 -2,6 10,8 -30,7 20,3 6,7 27,3
Benchmark (%) USD 21,1 26,0 -5,7 15,8 -2,3 11,6 -31,4 19,8 8,4 28,0
  From
30-Jun-2021
To
30-Jun-2022		 From
30-Jun-2022
To
30-Jun-2023		 From
30-Jun-2023
To
30-Jun-2024		 From
30-Jun-2024
To
30-Jun-2025		 From
30-Jun-2025
To
30-Jun-2026
Total Return (%) USD

as of 30-Jun-26

-27,61 2,29 21,40 13,87 19,24
Benchmark (%) USD

as of 30-Jun-26

-27,08 1,26 21,91 14,63 20,08
  1y 3y 5y 10y Incept.
Total Return (%) USD 25,67 21,77 5,49 6,74 4,26
Benchmark (%) USD 26,70 22,51 5,81 7,17 4,66
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) USD 15,92 2,90 5,29 2,65 25,67 80,58 30,61 91,94 85,12
Benchmark (%) USD 16,62 2,98 5,48 3,24 26,70 83,86 32,65 99,79 95,94

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Key Facts

Net Assets
as of 17-Sept-26
USD 1 560 446 697
Share Class launch date
25-Nov-11
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0,65%
Distribution Frequency
Quarterly
Securities Lending Return
as of 30-Jun-26
0,08%
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares V plc
Administrator
State Street Fund Services (Ireland) Limited
Fiscal Year End
30 November
Net Assets of Fund
as of 17-Sept-26
USD 1 560 446 697
Fund Launch Date
25-Nov-11
Fund Base Currency
USD
Benchmark Index
Dow Jones Emerging Markets Select Dividend Index (USD) CLOSE NTR
Shares Outstanding
as of 17-Sept-26
79 772 281
ISIN
IE00B652H904
Use of Income
Distributing
Domicile
Ireland
Rebalance Frequency
Annual
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
State Street Custodial Services (Ireland) Limited
Bloomberg Ticker
SEDY LN

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 16-Sept-26
115
Benchmark Ticker
DJEMDIVR
Standard Deviation (3y)
as of 31-Aug-26
12,01%
P/E Ratio
as of 16-Sept-26
9,38
Benchmark Level
as of 17-Sept-26
USD 4 773,52
12 Month Trailing Dividend Distribution Yield
as of 16-Sept-26
3,06
3y Beta
as of 31-Aug-26
0,997
P/B Ratio
as of 16-Sept-26
1,21

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • Saudi Arabia

  • Singapore

  • South Africa

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Download Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 16-Sept-26

% of Market Value

Type Fund
as of 16-Sept-26

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
Allocations are subject to change.

Securities Lending

Securities Lending

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

  From
30-Jun-2016
To
30-Jun-2017		 From
30-Jun-2017
To
30-Jun-2018		 From
30-Jun-2018
To
30-Jun-2019		 From
30-Jun-2019
To
30-Jun-2020		 From
30-Jun-2020
To
30-Jun-2021		 From
30-Jun-2021
To
30-Jun-2022		 From
30-Jun-2022
To
30-Jun-2023		 From
30-Jun-2023
To
30-Jun-2024		 From
30-Jun-2024
To
30-Jun-2025		 From
30-Jun-2025
To
30-Jun-2026
Securities Lending Return (%) 0,11 0,06 0,06 0,02 0,08 0,16 0,17 0,07 0,08 0,08
Average on-loan (% of AUM) 8,21 5,13 5,23 4,77 7,65 7,90 7,21 8,13 10,01 10,10
Maximum on-loan (% of AUM) 14,77 8,28 7,87 7,59 11,22 13,79 12,93 13,38 14,47 15,01
Collateralisation (% of Loan) 111,00 111,33 111,64 111,32 110,46 110,47 109,40 109,95 109,61 109,34
The above table summarises the lending data available for the fund.

The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.

Maximum on-loan figure may increase or decrease over time.

With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
as of 16-Sept-26
Ticker Name Asset Class Weight % ISIN SEDOL Exchange Location
Download Collateral Snapshot
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.

V níže uvedené tabulce naleznete půjčky/bankovní záruky a úrovně bankovních záruk pro naše evropské fondy zapojené do půjčování.

Typy bankovní
půjčky Státní, nadnárodní a agenturní dluhopisy Hotové peníze (ne pro reinvestici)
záruky Typ Podíly 105% - 112% 105% - 106% 105% - 108%
Státní dluhopisy 110% - 112% 102.5% - 106% 102.5% - 105%
Firemní dluhopisy 110% - 112% 104% - 106% 103.5% - 105%

Jako bankovní záruku přijímáme také vybrané fyzicky replikující cenné papíry, státní dluhopisy, úvěrové a komoditní ETF.

Parametry bankovní záruky závisí na kombinaci bankovní záruky a úvěru a úroveň přesah bankovní záruky se může pohybovat v rozmezí 102,5 % až 112 %. „Přesah bankovní záruky“ v této souvislosti znamená, že celková tržní hodnota přijaté bankovní záruky překročí celkovou hodnotu půjčky. Parametry bankovní záruky jsou průběžně přezkoumávány a mohou se měnit.

Při půjčování cenných papírů existuje riziko ztráty, pokud by byl vypůjčovatel před vrácením cenných papírů v neplnění, nebo pokud by v důsledku pohybů na trhu poklesla hodnota držené bankovní záruky a/nebo se zvýšila hodnota zapůjčených cenných papírů.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
London Stock Exchange SEDY GBP 28-Nov-11 B60CDJ7 SEDY LN SEDY.L
Deutsche Boerse Xetra EUNY EUR 21-Jun-12 BQXKMC4 EUNY GY EUNY.DE
London Stock Exchange IEDY USD 28-Nov-11 B652H90 IEDY LN IEDY.L
SIX Swiss Exchange SEDY CHF 15-Aug-12 B52TZ93 IEDY SW IEDY.S

Literature

Literature