ISINIE00B652H904
Stock Name/CompanyiShares Emerging Market Dividend UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolSEDY (GBX) - LSE
IEDY (USD) - LSE
EUNY (EUR) - F
IEDY.LS (USD) - CXE
IEDYz (CHF) - CXE
SEDY.LS (GBX) - CXE
SEDY.L (GBP) - LSE
IEDY.L (GBP) - LSE

iShares Emerging Market Dividend UCITS ETF USD (Dist)

iShares Emerging Market Dividend UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B652H904. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Dow Jones Emerging Markets Select Dividend Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SEDY.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B652H904 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
PETR4.SA8,755,416Shares increase1.1%BRL 55,098,910Value increase4.6%BRL 6.29Price delta increase3.4% Share price does not match closing price of 33.20 for PETR4.SA on 2025-11-11
VALE3.SA3,438,641Shares increase1.1%BRL 42,393,133Value increase1.7%BRL 12.33Price delta increase0.6%
PKN.WA1,267,036PLN 35,356,560Value increase0.5%PLN 27.90Price delta increase0.5%
939.HK (CHINA CONSTRUCTION BANK CORP H)32,667,000Shares increase1.1%HKD 35,016,196Value increase1.6%HKD 1.07Price delta increase0.5%
1398.HK (INDUSTRIAL AND COMMERCIAL BANK OF)41,847,000Shares increase1.1%HKD 34,948,113Value increase1.7%HKD 0.84Price delta increase0.7% Share price does not match closing price of 6.49 for 1398.HK on 2025-11-11
BBRI.JK (BANK RAKYAT INDONESIA (PERSERO))113,351,300Shares increase1.1%IDR 26,427,124Value decrease-0.2%IDR 0.23Price delta decrease-1.2% Share price does not match closing price of 3,890.00 for BBRI.JK on 2025-11-11
PEO.WA469,314PLN 24,970,217Value increase0.5%PLN 53.21Price delta increase0.5%
ASII.JK (ASTRA INTERNATIONAL)61,466,100Shares increase1.1%IDR 24,037,537Value increase2.4%IDR 0.39Price delta increase1.3% Share price does not match closing price of 6,525.00 for ASII.JK on 2025-11-11
VEDL.BO (Vedanta Limited)3,971,988Shares increase1.1%INR 23,493,268Value increase2.1%INR 5.91Price delta increase1.0% Share price does not match closing price of 523.75 for VEDL.BO on 2025-11-11
1088.HK (CHINA SHENHUA ENERGY LTD H)3,835,000Shares increase1.1%HKD 21,121,456Value decrease-0.4%HKD 5.51Price delta decrease-1.5% Share price does not match closing price of 42.80 for 1088.HK on 2025-11-11
3988.HK (BANK OF CHINA LTD H)33,705,000Shares increase1.1%HKD 20,254,705Value increase2.4%HKD 0.60Price delta increase1.3% Share price does not match closing price of 4.67 for 3988.HK on 2025-11-11
GRUPO CIBEST PREF SA (Bolsa De Valores De Colombia - PFCIBEST)1,142,926COP 18,244,142COP 15.96New holding detected
1171.HK (YANKUANG ENERGY GROUP COMPANY LTD)11,711,700Shares increase1.1%HKD 17,376,566Value decrease-0.8%HKD 1.48Price delta decrease-1.9% Share price does not match closing price of 11.53 for 1171.HK on 2025-11-11
MAYBANK.KL (MALAYAN BANKING)6,994,046Shares increase1.1%MYR 16,745,831Value increase1.3%MYR 2.39Price delta increase0.2%
386.HK (CHINA PETROLEUM AND CHEMICAL CORP)28,392,000Shares increase1.1%HKD 16,038,923Value increase1.1%HKD 0.56Price delta increase0.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B652H904 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B652H904

Shares Issued in SEDY

DateShares IssuedNum New SEDY SharesNAVMarket value of new SEDY shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1154,922,8540 @ N/AUSD 17.64USD 0USD 9,012,635USD 11,890,361
EUR 234,990
GBP 56,669
2025-11-1054,922,8540 @ N/AUSD 17.51USD 0USD 0USD 1,415,888
EUR 359,409
GBP 56,548
2025-11-0754,922,8540 @ N/AUSD 17.33USD 0USD 0USD 1,639,047
EUR 360,219
GBP 1,312
2025-11-0654,922,854400,000 @ N/AUSD 17.29USD 0USD 316,095USD 1,861,988
EUR 275,020
GBP 1,307
2025-11-0554,522,854300,000 @ N/AUSD 17.17USD 0USD 6,057,009USD 8,674,806
EUR 211,503
GBP 1,301
2025-11-0454,222,8540 @ N/AUSD 17.09USD 0USD 4,760,837USD 6,200,034
EUR 294,886
GBP 1,302
2025-11-0354,222,8540 @ N/AUSD 17.17USD 0USD 0USD 1,304,884
EUR 358,684
GBP 1,312
2025-10-3154,222,8540 @ N/AUSD 16.98USD 0USD 0USD 1,241,436
EUR 29,619
GBP 1,262
2025-10-3054,222,8540 @ N/AUSD 17.09USD 0USD 0USD 1,256,364
EUR 29,676
GBP 1,263
2025-10-2954,222,8540 @ N/AUSD 17.14USD 0USD 0USD 1,329,867
EUR 29,932
GBP 1,272
USD 0USD 20,146,576
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.