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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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
PETROLEO BRASILEIRO PREF SA (XBSP - PETR4)8,293,633BRL 50,146,107BRL 6.05New holding detected
CIA VALE DO RIO DOCE SH (XBSP - VALE3)3,257,369BRL 35,428,148BRL 10.88New holding detected
ORLEN SA (Warsaw Stock Exchange/Equities/Main Market - PKN)1,213,306PLN 29,462,873PLN 24.28New holding detected
CHINA CONSTRUCTION BANK CORP H (Hong Kong Exchanges And Clearing Ltd - 939)30,937,000HKD 29,028,664HKD 0.94New holding detected
INDUSTRIAL AND COMMERCIAL BANK OF (Hong Kong Exchanges And Clearing Ltd - 1398)39,640,000HKD 28,889,677HKD 0.73New holding detected
BANK RAKYAT INDONESIA (PERSERO) (Indonesia Stock Exchange - BBRI)107,331,700IDR 26,095,581IDR 0.24New holding detected
BANK PEKAO SA (Warsaw Stock Exchange/Equities/Main Market - PEO)449,223PLN 21,141,063PLN 47.06New holding detected
ASTRA INTERNATIONAL (Indonesia Stock Exchange - ASII)58,183,700IDR 20,072,334IDR 0.34New holding detected
VEDANTA LTD (National Stock Exchange Of India - VEDL)3,760,133INR 19,576,417INR 5.21New holding detected
CHINA SHENHUA ENERGY LTD H (Hong Kong Exchanges And Clearing Ltd - 1088)3,626,000HKD 17,188,766HKD 4.74New holding detected
BANK OF CHINA LTD H (Hong Kong Exchanges And Clearing Ltd - 3988)31,872,000HKD 17,083,284HKD 0.54New holding detected
JBS NV BDR (XBSP - JBSS32)1,112,440BRL 16,451,724BRL 14.79New holding detected
MALAYAN BANKING (Bursa Malaysia - MAYBANK)6,613,146MYR 15,376,487MYR 2.33New holding detected
COAL INDIA LTD (National Stock Exchange Of India - COALINDIA)3,391,324INR 15,011,570INR 4.43New holding detected
YANKUANG ENERGY GROUP COMPANY LTD (Hong Kong Exchanges And Clearing Ltd - 1171)11,045,700HKD 14,439,102HKD 1.31New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B652H904 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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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
2025-09-2553,722,8540 @ N/AUSD 16.45USD 0USD 0USD 1,035,634
EUR 33,139
GBP 26,163
2025-09-2453,722,8540 @ N/AUSD 16.65USD 0USD 0USD 911,096
EUR 33,321
GBP 26,366
2025-09-2353,722,8540 @ N/AUSD 16.67USD 0USD 0
2025-09-2253,722,8540 @ N/AUSD 16.57USD 0USD 0
2025-09-1953,722,8541,770,365 @ N/AUSD 16.7USD 0USD 0
2025-08-1251,952,489500,000 @ N/AUSD 16.62USD 0USD 0USD 1,734,090
GBP 90,504
EUR -90,744
2025-08-1151,452,4890 @ N/AUSD 16.4USD 0USD 7,432,315USD 9,010,309
GBP 89,967
EUR -90,265
2025-08-0851,452,4890 @ N/AUSD 16.47USD 0USD 0USD 978,827
GBP 90,175
EUR 26,763
2025-08-0751,452,4890 @ N/AUSD 16.44USD 0USD 0USD 1,066,690
EUR 26,686
GBP 24,757
2025-08-0651,452,4890 @ N/AUSD 16.28USD 0USD 0USD 637,439
EUR 26,695
GBP 24,622
USD 0USD 7,432,315
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.