CH:IEDY ETF Price & Analysis
IEDY ETF Chart & Stats
CHF16.61
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Market closed
CHF16.61
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Day’s Range― - ―
52-Week RangeCHF12.94 - CHF16.64
Previous CloseCHF16.61
VolumeN/A
Average Volume (3M)6.50K
AUM1.59B
NAV19.95
Expense Ratio0.79%
Holdings Count100
Beta0.52
Inception DateNov 25, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(4.76%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,875
30 Day Avg. Volume6,502
AlphaN/A
ETF Overview
iShares EM Dividend UCITS ETF
The iShares EM Dividend UCITS ETF (Ticker: ISHPF) is a compelling investment choice for those seeking to capitalize on high dividend yields within the emerging markets sector. Specializing in providing access to a diverse portfolio of emerging market equities, this ETF is meticulously designed to focus on companies that consistently offer attractive dividend payouts. As a High Dividend Yield ETF, ISHPF stands out by targeting a broad-based niche of emerging market stocks, which are often overlooked by traditional dividend investors. The fund selects high-quality companies with robust financial health and a track record of returning capital to shareholders, making it an enticing option for income-focused investors. With its strategic emphasis on high dividends within a broad spectrum of emerging markets, the iShares EM Dividend UCITS ETF offers both diversification and potential for attractive income, making it a valuable addition to any income-seeking investor's portfolio.
iShares EM Dividend UCITS ETF (IEDY) Fund Flow Chart
iShares EM Dividend UCITS ETF (IEDY) 1 year Net Flows: CHF493M
IEDY ETF News
IEDY ETF FAQ
What was CH:IEDY’s price range in the past 12 months?
CH:IEDY lowest ETF price was CHF12.94 and its highest was CHF16.64 in the past 12 months.
What is the AUM of CH:IEDY?
As of Oct 12, 2026 The AUM of CH:IEDY is 1.59B.
Is CH:IEDY overvalued?
According to Wall Street analysts CH:IEDY’s price is currently Undervalued.
Does CH:IEDY pay dividends?
CH:IEDY does not currently pay dividends.
How many shares outstanding does CH:IEDY have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:IEDY?
Currently, no hedge funds are holding shares in CH:IEDY
Top 10 Holdings
Petroleo Brasileiro SA Pfd
5.06%
Evergreen Marine Corp. (Taiwan) Ltd.
3.44%
China Construction Bank Corporation Class H
3.25%
Vale S.A.
2.85%
Itausa SA Non-Cum Perp Pfd Registered Shs
2.73%
Bank of China Class H
2.53%
Industrial and Commercial Bank of China Class H
2.44%
ORLEN Spolka Akcyjna
2.40%
Novatek Microelectronics Corp.
2.35%
Grupo Financiero Banorte SAB de CV Class O
2.27%
Total29.32%
See All Holdings










