Equity

SEDY

iShares EM Dividend UCITS ETF

Overview

Loading

Performance

Performance

Chart

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Total Return (%) 24.04 -10.40 -9.25 -24.45 20.26 25.57 -6.01 14.87 -2.61 10.81
Benchmark (%) 24.21 -10.01 -9.03 -24.17 21.11 26.00 -5.70 15.78 -2.26 11.61
  From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Total Return (%)

as of 31-Mar-22

13.72 -1.53 -24.24 44.68 -10.18
Benchmark (%)

as of 31-Mar-22

14.60 -1.34 -23.90 45.32 -9.94
  1y 3y 5y 10y Incept.
-16.99 -2.93 0.64 -0.54 1.23
Benchmark (%) -16.43 -2.43 1.14 -0.13 1.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-19.53 -6.05 -19.50 -19.37 -16.99 -8.54 3.23 -5.29 13.55
Benchmark (%) -19.38 -5.62 -19.25 -19.09 -16.43 -7.11 5.81 -1.33 18.86

Key Facts

Key Facts

Net Assets as of 27-May-22 USD 443,428,462
Net Assets of Fund as of 27-May-22 USD 443,428,462
Share Class launch date 25-Nov-11
Fund Launch Date 25-Nov-11
Share Class Currency USD
Fund Base Currency USD
Asset Class Equity
SFDR Classification Other
Benchmark Index Dow Jones Emerging Markets Select Dividend Index
Shares Outstanding as of 27-May-22 26,762,404
Total Expense Ratio 0.65%
Distribution Frequency Quarterly
Use of Income Distributing
Securities Lending Return as of 31-Mar-22 0.12%
Domicile Ireland
Product Structure Physical
Rebalance Frequency Annual
Methodology Optimised
UCITS Compliant Yes
Issuing Company iShares V plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Fiscal Year End 30 November
Bloomberg Ticker SEDY LN
ISIN IE00B652H904

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 26-May-22 114
Benchmark Level as of 27-May-22 USD 2,844.92
Benchmark Ticker DJEMDIVR
P/E Ratio as of 26-May-22 3.56
P/B Ratio as of 26-May-22 0.70
12m Trailing Yield as of 26-May-22 9.22
3y Beta as of 30-Apr-22 0.995
Standard Deviation (3y) as of 30-Apr-22 21.09%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 06-May-22 BB
MSCI ESG % Coverage as of 06-May-22 78.63
MSCI ESG Quality Score (0-10) as of 06-May-22 3.58
MSCI ESG Quality Score - Peer Percentile as of 06-May-22 2.99
Fund Lipper Global Classification as of 06-May-22 Equity Emerging Mkts Global
Funds in Peer Group as of 06-May-22 1,303
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 06-May-22 1,181.16
MSCI Weighted Average Carbon Intensity % Coverage as of 06-May-22 88.57
MSCI Implied Temperature Rise (0-3.0+ °C) as of 06-May-22 > 3.0° C
MSCI Implied Temperature Rise % Coverage as of 06-May-22 88.57

What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.

Climate change is one of the greatest challenges in human history and will have profound implications for investors. To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.


What is the ITR metric?

The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. Scientific consensus suggests that reducing emissions until they reach net zero around mid-century (2050-2070) is how this goal could be met. A net zero emissions economy is one that balances emissions and removals.


How is the ITR metric calculated?

The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band.


Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here.


Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric.

Thermometer-style chart of yellow to red temperature bands showing an investment’s position relative to the Paris Agreement temperature goals. Metric data source MSCI

What are the key assumptions and limitations of the ITR metric?

This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. Also, there are limitations with the data inputs to the model. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations).

There is not a universally accepted way to calculate an ITR. There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions.


The ITR metric estimates a fund’s alignment with the Paris Agreement temperature goal. However, there is no guarantee that these estimates will be reached. The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate.


The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as a recommendation to invest in any fund, nor is it intended to indicate any correlation between a fund’s ITR metric and its future investment performance.

All data is from MSCI ESG Fund Ratings as of 06-May-22, based on holdings as of 28-Feb-22. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 26-May-22 0.00%
MSCI - UN Global Compact Violators as of 26-May-22 2.96%
MSCI - Nuclear Weapons as of 26-May-22 0.00%
MSCI - Thermal Coal as of 26-May-22 7.30%
MSCI - Civilian Firearms as of 26-May-22 0.00%
MSCI - Oil Sands as of 26-May-22 0.00%
MSCI - Tobacco as of 26-May-22 1.99%

Business Involvement Coverage as of 26-May-22 98.83%
Percentage of Fund not covered as of 26-May-22 1.17%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 9.80% and for Oil Sands 0.52%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Registered Locations

Registered Locations

  • Austria

  • Belgium

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Liechtenstein

  • Luxembourg

  • Netherlands

  • Norway

  • Portugal

  • 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
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 26-May-22

% of Market Value

Type Fund
as of 26-May-22

% 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
31-Mar-2012
To
31-Mar-2013
From
31-Mar-2013
To
31-Mar-2014
From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
Securities Lending Return (%) 0.06 0.20 0.11 0.07 0.07 0.02 0.03 0.12
Average on-loan (% of AUM) 3.99 10.04 8.82 4.98 5.61 4.65 6.58 7.72
Maximum on-loan (% of AUM) 6.27 15.38 14.77 8.28 7.87 7.36 11.22 11.20
Collateralisation (% of Loan) 115.53 112.84 111.44 111.01 111.80 111.18 110.51 110.65
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 26-May-22
Ticker Name Asset Class Weight % ISIN SEDOL Exchange Location
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.

The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds.

Collateral Types
Loan Type Equities Government, Supranational and Agency Bonds Cash (Not for Reinvestment)
Equities 105%-112% 105%-106% 105%-108%
Government Bonds 110%-112% 102.5%-106% 102.5%-105%
Corporate Bonds 110%-112% 104%-106% 103.5%-105%

We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.

Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
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.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
London Stock Exchange SEDY GBP 28-Nov-11 B60CDJ7 SEDY LN SEDY.L INAVEDYG IEDYGINAV.DE IE00B652H904 - 14423164 - -
Deutsche Boerse Xetra EUNY EUR 21-Jun-12 BQXKMC4 EUNY GY EUNY.DE INAVEDYE IEDYEINAV.DE IE00B652H904 A1JNZ9 - - -
London Stock Exchange IEDY USD 28-Nov-11 B652H90 IEDY LN IEDY.L INAVEDYU IEDYUINAV.DE IE00B652H904 - - - -
SIX Swiss Exchange SEDY CHF 15-Aug-12 B52TZ93 IEDY SW IEDY.S INAVEDYC - IE00B652H904 - 14423164 - -

Literature

Literature