Fund Details

iShares EM Dividend UCITS ETF USD (Dist)

ISIN
IE00B652H904
Provider
BlackRock Asset Management Ireland Ltd
Close Price
€16.59 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+14.20%
1 Year+23.88%+23.88%
3 Years+58.61%+16.59%
5 Years+34.19%+6.06%
10 Years+80.31%+6.07%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Multi-Cap Value
Geographical FocusGlobal Emerging Markets
Fund Size€1,231,480,869
Total Expense Ratio0.65%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Country Exposure

Brazil
23.1%
China
19.2%
Taiwan
15.9%
Indonesia
8.6%
Poland
5.5%
Other
27.7%

Description

The fund seeks to provide investment results, before fees and expenses, that generally correspond to the price and yield performance of the Dow Jones Emerging Markets Select Dividend Index, the fund’s benchmark index. The Dow Jones Emerging Markets Select Dividend Index measures the performance of t...

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