Family: | Blackrock (iShares) |
Name: | iShares Emerging Markets Dividend ETF |
Inception Date: | 23-Feb-2012 |
Termination Date: | |
Investment Objective: | The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index.The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index. |
Prospectus | |
Top 10 Holdings | ||
PETROLEO BRASILEIRO PREF SA | PETR4 | 5.0712% |
CHINA CONSTRUCTION BANK CORP H | 939 | 4.2438% |
CEZ | CEZ | 3.4967% |
EVERGREEN MARINE CORP (TAIWAN) LTD | 2603 | 3.3736% |
VEDANTA LTD | VEDL | 3.2888% |
CIA VALE DO RIO DOCE SH | VALE3 | 3.1602% |
INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 3.0867% |
BANK OF CHINA LTD H | 3988 | 3.0817% |
MALAYAN BANKING | MAY | 2.2613% |
BANCOLOMBIA PREF SA | PFBCOLO | 2.1524% |
Top 10 Holdings Weight: | 33.2% |
Number of Holdings: | 126 |
Shares Outstanding: | 25,700,000 |
Total Net Assets: | 676,424,000 |
NAV: | 26.27 |
Net Expense Ratio: | 0.49% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
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Strategy: | |
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Commodity: | |
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Dividend Type: | Dividend - High Yield |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |