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ISINIE00B652H904
Fund NameiShares Emerging Market Dividend UCITS ETF USD (Dist)
ETF TypeETF
CountryUK
Umbrella EntityiShares V Public Limited Company
LEI549300QETNU1W5JY7Z94
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.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Emerging Market Dividend UCITS ETF USD (Dist).

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IE00B652H904 Holdings on 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SEDY.LGBP 12.983Price increase0.4%GBP 12.955Open price increase0.2% USD 17.47 (GBP 12.93)NAV increase0.2%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-24



IE00B652H904 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SEDY.LGBP 12.935Price decrease0.0%GBP 12.840Open price decrease-0.7% USD 17.43 (GBP 12.94)NAV increase0.5%NAV greater than share price close so over priced
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Values based on adjusted close price on 2025-12-23



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
2025-12-2462,208,4540 @ N/AUSD 17.47USD 0USD 0EUR 48,856
GBP 30,855
USD -315,654
2025-12-2362,208,4540 @ N/AUSD 17.43USD 0USD 0EUR 48,841
GBP 30,801
USD -233,275
2025-12-2262,208,4540 @ N/AUSD 17.34USD 0USD 234,349USD 1,788,832
EUR 48,793
GBP 30,735
2025-12-1962,208,4542,700,000 @ N/AUSD 17.31USD 0USD 1,343,774USD 362,755
GBP 112,299
EUR -552,634
2025-12-1859,508,4542,500,000 @ N/AUSD 17.26USD 0USD 45,842,401USD 40,509,925
GBP 112,572
EUR -1,117,524
2025-12-1757,008,454300,000 @ N/AUSD 17.15USD 0USD 39,555,722USD 38,013,169
GBP 112,618
EUR -586,904
2025-12-1656,708,4540 @ N/AUSD 17.15USD 0USD 4,549,111USD 215,619
GBP 112,753
EUR -35,900
2025-12-1556,708,4540 @ N/AUSD 17.38USD 0USD 0GBP 112,576
EUR 31,409
USD -5,086,912
2025-12-1256,708,4540 @ N/AUSD 17.33USD 0USD 0GBP 112,240
EUR 31,344
USD -4,746,236
2025-12-1156,708,454485,600 @ N/AUSD 17.23USD 0USD 93,159GBP 112,917
USD -4,729,545
EUR -13,437
USD 0USD 91,618,516
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

Recent events of SEDY.L

DateEvent
2025-12-18SEDY NAV increased by 0.64% from 2025-12-17 to 2025-12-18.
2025-12-16SEDY NAV decreased by 1.32% from 2025-12-15 to 2025-12-16.
2025-12-15SEDY NAV increased by 0.29% from 2025-12-12 to 2025-12-15.
2025-12-12SEDY NAV increased by 0.58% from 2025-12-11 to 2025-12-12.
2025-12-11SEDY NAV decreased by 0.23% from 2025-12-10 to 2025-12-11.
2025-12-10SEDY NAV increased by 0.23% from 2025-12-09 to 2025-12-10.
2025-12-09SEDY NAV decreased by 0.17% from 2025-12-08 to 2025-12-09.
2025-12-08SEDY NAV decreased by 0.92% from 2025-12-05 to 2025-12-08.
2025-12-05SEDY NAV decreased by 1.19% from 2025-12-04 to 2025-12-05.
2025-12-04SEDY NAV increased by 0.63% from 2025-12-03 to 2025-12-04.

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