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
19.22 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
1,355.3 百万 USD
ファンド基準価額 | 2026/04/02
1,355.3 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E.

  • 年初来
    11.66 %
  • 1ヶ月
    0.51 %
  • 3ヶ月
    11.66 %
  • 6ヶ月
    19.44 %
  • 1年
    29.28 %
  • 3年
    62.28 %
  • 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

167 970

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 2026/04/02

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証券 価値
PETROLEO BRASILEIRO PREF SA 4.28%
CIA VALE DO RIO DOCE SH 3.45%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.05%
CHINA CONSTRUCTION BANK CORP H 2.87%
GPO FINANCE BANORTE 2.51%
INDUSTRIAL AND COMMERCIAL BANK OF 2.3%
CIA ENERGETICA DE MINAS GERAIS PRE 2.3%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.3%
ORLEN SA 2.17%
BANK OF CHINA LTD H 2.13%
COSCO SHIPPING HOLDINGS LTD H 1.88%
CHINA SHENHUA ENERGY LTD H 1.87%
BANK RAKYAT INDONESIA (PERSERO) 1.75%
COAL INDIA LTD 1.72%
NOVATEK MICROELECTRONICS CORP 1.72%
ECOPETROL SA 1.69%
YANG MING MARINE TRANSPORT CORP 1.65%
BANK MANDIRI (PERSERO) 1.57%
BANK PEKAO SA 1.53%
SITC INTERNATIONAL HOLDINGS LTD 1.5%
ASTRA INTERNATIONAL 1.43%
JBS NV BDR 1.39%
BB SEGURIDADE SA 1.35%
EXXARO RESOURCES LTD 1.35%
MALAYAN BANKING 1.32%
ALAMTRI RESOURCES INDONESIA 1.27%
AGRICULTURAL BANK OF CHINA LTD H 1.25%
CHINA PETROLEUM AND CHEMICAL CORP 1.21%
ORIENT OVERSEAS (INTERNATIONAL) LT 1.18%
ALLWYN AG 1.17%
THAI FOODS GROUP PCL NON-VOTING DR 1.11%
ZAR CASH 1.1%
YANKUANG ENERGY GROUP COMPANY LTD 1.08%
CHICONY ELECTRONICS LTD 1.06%
CEZ 1.%
WPG HOLDINGS LTD 1.%
MARCOPOLO PREF SA 0.98%
GRUPO CIBEST PREF SA 0.96%
UNITED TRACTORS 0.95%
CHINA CITIC BANK CORP LTD H 0.9%
INDO TAMBANGRAYA MEGAH 0.88%
DIRECIONAL ENGENHARIA SA 0.87%
BANCO DEL BAJIO INSTITUCION DE BAN 0.85%
TAMBANG BATUBARA BUKIT ASAM 0.84%
KOMERCNI BANK 0.84%
EVERLIGHT ELECTRONICS LTD 0.82%
SIMPLO TECHNOLOGY LTD 0.8%
BRADESPAR PREF SA 0.8%
Taesa, ord. 0.79%
BANK NEGARA INDONESIA 0.78%
CYRELA BRAZIL REALTY SA 0.73%
KUMBA IRON ORE LTD 0.73%
TERNIUM ADR EACH REPRESENTING TEN 0.73%
CURY CONSTRTUTORA E INCORPORADORA 0.71%
TRUWORTHS INTERNATIONAL LTD 0.71%
AUTOHOME ADS REPRESENTING INC CLA 0.71%
TELEFONICA BRASIL SA 0.71%
GRUPA KETY SA 0.7%
DOGUS OTOMOTIV SERVIS VE TICARET A 0.67%
BARWA REAL ESTATE 0.64%
PERUSAHAAN GAS NEGARA 0.62%
ZHEJIANG EXPRESSWAY LTD H 0.58%
GUANGDONG INVESTMENT LTD 0.58%
WISDOM MARINE LINES LTD 0.57%
CHINA MERCHANTS PORT HOLDINGS LTD 0.57%
AZZAS SA 0.56%
ANHUI CONCH CEMENT LTD H 0.56%
CPFL ENERGIA SA 0.56%
DB ISLAMIC BANK 0.55%
FITIPOWER INTEGRATED TECHNOLOGY IN 0.54%
BEIJING ENTERPRISES WATER GROUP LT 0.53%
QFIN HOLDINGS ADR INC 0.52%
UNIPAR PARTICIPACOES PREF CLASS B 0.52%
KINDOM CONSTRUCTION LTD 0.49%
CHINA MINSHENG BANKING CORP LTD H 0.49%
SUPREME ELECTRONICS LTD 0.47%
CSN MINERACAO SA 0.46%
SITRONIX TECHNOLOGY CORP 0.46%
ISA ENERGIA BRASIL PREF SA 0.46%
AFRICAN RAINBOW MINERAL LTD 0.46%
ONEWO INC H 0.45%
CHONGQING RURAL COMMERCIAL BANK LT 0.45%
XTB SA 0.44%
BANCO SANTANDER BRASIL UNITS SA 0.44%
IS YATIRIM MENKUL DEGERLER A 0.44%
GRENDENE SA 0.44%
TISCO FINANCIAL GROUP NON-VOTING D 0.44%
VULCABRAS AZALEIA 0.42%
SURYA CITRA MEDIA 0.38%
SANSIRI NON-VOTING DR PCL 0.38%
HUADIAN POWER INTERNATIONAL CORP L 0.37%
SYSTEX CORP 0.36%
KEPLER WEBER SA 0.34%
LAND AND HOUSE PUBLIC NON-VOTING D 0.33%
PETRORECONCAVO SA 0.33%
BANCO ABC BRASIL PREF SA 0.31%
KIATNAKIN PHATRA BANK NON-VOTING D 0.31%
THANACHART CAPITAL NON-VOTING DR P 0.31%
MERRY ELECTRONICS LTD 0.29%
LEXINFINTECH HOLDINGS ADR LTD 0.24%
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