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About iShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
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Inception date
Oct 22, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BHZPJ122
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI EM ESG Enhanced Focus Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.05%
Finance28.06%
Electronic Technology22.64%
Technology Services9.46%
Retail Trade6.97%
Consumer Durables3.99%
Consumer Non-Durables3.98%
Health Technology3.90%
Producer Manufacturing3.61%
Transportation2.51%
Communications2.47%
Energy Minerals2.43%
Non-Energy Minerals2.37%
Process Industries1.95%
Utilities1.70%
Consumer Services1.52%
Distribution Services0.59%
Industrial Services0.57%
Commercial Services0.17%
Health Services0.15%
Miscellaneous0.01%
Bonds, Cash & Other0.95%
UNIT0.67%
Cash0.27%
Miscellaneous0.01%
Stock breakdown by region
Asia80.49%
Middle East4.86%
Latin America4.57%
Europe3.78%
Africa3.71%
North America2.49%
Oceania0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EEDM invests in stocks. The fund's major sectors are Finance, with 28.06% stocks, and Electronic Technology, with 22.64% of the basket. The assets are mostly located in the Asia region.
EEDM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 11.15% and 4.75% of the portfolio correspondingly.
EEDM last dividends amounted to 0.06 USD. Six months before that, the issuer paid 0.07 USD in dividends, which shows a 15.20% decrease.
EEDM assets under management is 830.50 M USD. It's risen 0.32% over the last month.
EEDM fund flows account for −33.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EEDM pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Jun 25, 2025) amounted to 0.06 USD. The dividends are paid semi-annually.
EEDM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 22, 2019, and its management style is Passive.
EEDM expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
EEDM follows the MSCI EM ESG Enhanced Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EEDM invests in stocks.
EEDM price has risen by 3.53% over the last month, and its yearly performance shows a 22.53% increase. See more dynamics on EEDM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a 8.80% increase in three-month performance and has increased by 23.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a 8.80% increase in three-month performance and has increased by 23.15% in a year.
EEDM trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.