SEDY - iShares EM Dividend UCITS ETF USD (Dist), IE00B652H904 | Cbonds
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SEDY - iShares EM Dividend UCITS ETF USD (Dist) (IE00B652H904)

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すべて選択 すべてリセット
 
(%)
IE00B652H904
SEDY ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
18.58 USD
一口当たり純資産価値（NAV） | 2026/07/10
2011/11/25
設定日
4 年回
配当支払い
CEOIMS
CFI
SEDY
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Emerging markets
投資家所在地
Dow Jones Emerging Markets Select Dividend Index
ベンチマーク
0.65 %
総保有コスト率（Total Cost Ratio）
1,450.55 百万 USD
ファンド基準価額 | 2026/07/10
1,450.55 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/10
はい
UCITS

利回り 時点 2026/07/10, London S.E.

  • 年初来
    10.19 %
  • 1ヶ月
    -2.78 %
  • 3ヶ月
    0.33 %
  • 6ヶ月
    9.82 %
  • 1年
    26.76 %
  • 3年
    53.43 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SEDY）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The iShares EM Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Emerging Markets Select Dividend Index by investing in a portfolio comprised of around 100 stocks with leading dividend yields selected from emerging markets countries.

SEDY プロファイル

The iShares EM Dividend UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 25.11.2011 with unique ISIN - IE00B652H904. Main exchange is London S.E. and ticker symbol is SEDY. The total expense ratio is 0.65%. The iShares EM Dividend UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

構造 SEDY 時点 2026/07/09

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証券 価値
PETROLEO BRASILEIRO PREF SA 3.67%
CIA VALE DO RIO DOCE SH 3.19%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.04%
CHINA CONSTRUCTION BANK CORP H 2.87%
NOVATEK MICROELECTRONICS CORP 2.54%
GPO FINANCE BANORTE 2.46%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.36%
ORLEN SA 2.31%
INDUSTRIAL AND COMMERCIAL BANK OF 2.3%
BANK OF CHINA LTD H 2.21%
CIA ENERGETICA DE MINAS GERAIS PRE 2.11%
ECOPETROL SA 1.88%
COSCO SHIPPING HOLDINGS LTD H 1.81%
CHINA SHENHUA ENERGY LTD H 1.73%
COAL INDIA LTD 1.69%
YANG MING MARINE TRANSPORT CORP 1.69%
BANK PEKAO SA 1.64%
BB SEGURIDADE SA 1.58%
SITC INTERNATIONAL HOLDINGS LTD 1.5%
BANK RAKYAT INDONESIA (PERSERO) 1.44%
BANK MANDIRI (PERSERO) 1.34%
THAI FOODS GROUP PCL NON-VOTING DR 1.3%
MALAYAN BANKING 1.29%
AGRICULTURAL BANK OF CHINA LTD H 1.27%
WPG HOLDINGS LTD 1.25%
EXXARO RESOURCES LTD 1.23%
ALAMTRI RESOURCES INDONESIA 1.13%
ORIENT OVERSEAS (INTERNATIONAL) LT 1.13%
CHINA PETROLEUM AND CHEMICAL CORP 1.13%
ASTRA INTERNATIONAL 1.13%
CEZ 1.11%
ALLWYN AG 1.11%
GRUPO CIBEST PREF SA 1.1%
SIMPLO TECHNOLOGY LTD 1.03%
CHICONY ELECTRONICS LTD 0.97%
JBS NV BDR 0.97%
MARCOPOLO PREF SA 0.95%
SITRONIX TECHNOLOGY CORP 0.9%
EVERLIGHT ELECTRONICS LTD 0.88%
AUTOHOME ADS REPRESENTING INC CLA 0.87%
BANCO DEL BAJIO INSTITUCION DE BAN 0.87%
DIRECIONAL ENGENHARIA SA 0.87%
GRUPA KETY SA 0.86%
TRUWORTHS INTERNATIONAL LTD 0.84%
TERNIUM ADR EACH REPRESENTING TEN 0.83%
YANKUANG ENERGY GROUP COMPANY LTD 0.82%
CHINA CITIC BANK CORP LTD H 0.81%
KOMERCNI BANK 0.78%
Taesa, ord. 0.78%
BRADESPAR PREF SA 0.76%
UNITED TRACTORS 0.73%
INDO TAMBANGRAYA MEGAH 0.73%
WISDOM MARINE LINES LTD 0.73%
BANK NEGARA INDONESIA 0.71%
CURY CONSTRTUTORA E INCORPORADORA 0.68%
TAMBANG BATUBARA BUKIT ASAM 0.67%
BARWA REAL ESTATE 0.67%
FITIPOWER INTEGRATED TECHNOLOGY IN 0.67%
KUMBA IRON ORE LTD 0.66%
CYRELA BRAZIL REALTY SA 0.63%
QFIN HOLDINGS ADR INC 0.62%
DOGUS OTOMOTIV SERVIS VE TICARET A 0.62%
TELEFONICA BRASIL SA 0.62%
XTB SA 0.61%
DB ISLAMIC BANK 0.59%
GUANGDONG INVESTMENT LTD 0.57%
KINDOM CONSTRUCTION LTD 0.56%
UNIPAR PARTICIPACOES PREF CLASS B 0.55%
CPFL ENERGIA SA 0.55%
SUPREME ELECTRONICS LTD 0.54%
CHINA MERCHANTS PORT HOLDINGS LTD 0.52%
ZHEJIANG EXPRESSWAY LTD H 0.52%
ONEWO INC H 0.51%
SYSTEX CORP 0.49%
ISA ENERGIA BRASIL PREF SA 0.49%
TISCO FINANCIAL GROUP NON-VOTING D 0.48%
CSN MINERACAO SA 0.48%
PERUSAHAAN GAS NEGARA 0.47%
ANHUI CONCH CEMENT LTD H 0.46%
BEIJING ENTERPRISES WATER GROUP LT 0.46%
CHINA MINSHENG BANKING CORP LTD H 0.44%
AZZAS SA 0.43%
KIATNAKIN PHATRA BANK NON-VOTING D 0.42%
SANSIRI NON-VOTING DR PCL 0.41%
CHONGQING RURAL COMMERCIAL BANK LT 0.41%
THANACHART CAPITAL NON-VOTING DR P 0.4%
BANCO SANTANDER BRASIL UNITS SA 0.39%
TWD CASH 0.38%
GRENDENE SA 0.38%
IS YATIRIM MENKUL DEGERLER A 0.37%
HUADIAN POWER INTERNATIONAL CORP L 0.36%
VULCABRAS AZALEIA SA 0.36%
SURYA CITRA MEDIA 0.36%
AFRICAN RAINBOW MINERAL LTD 0.34%
LAND AND HOUSE PUBLIC NON-VOTING D 0.33%
MERRY ELECTRONICS LTD 0.32%
BANCO ABC BRASIL PREF SA 0.31%
KEPLER WEBER SA 0.28%
HKD CASH 0.27%
PETRORECONCAVO SA 0.25%
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