iShares EM Dividend UCITS ETF - USD Stock

ETF

Market Closed - London S.E. 12:35:14 2026-10-27 EDT			5-day change	1st Jan Change
18.86 ^USD	+0.77%		-4.21%	+7.49%

09-10	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 September 2026	CI
06-11	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI

London S.E.USD

Name	Indicative Price	Change	Weight
PETROBRAS	52.79BRL	-2.02%	5.56%
CHINA CONSTRUCTION BANK CORPORATION	9.925HKD	-0.75%	3.65%
VALE S.A.	63.00BRL	-16.03%	3.57%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7.580HKD	-0.26%	3.49%
ORLEN SPÓLKA AKCYJNA	154.86PLN	-0.95%	3.12%
BANK PEKAO, S.A.	257.00PLN	+2.02%	2.83%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	2,900.00IDR	-0.34%	2.78%
BANK OF CHINA LIMITED	6.015HKD	-0.74%	2.12%
VEDANTA LIMITED	229.75INR	+1.84%	2.09%
PT ASTRA INTERNATIONAL TBK	4,630.00IDR	+1.54%	2.07%

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In partnership with

The Fund seeks to track the performance of an index composed of 100 stocks with leading dividend yields selected from emerging markets countries.

Date	Price	Change	Volume
26-10-27	US$18.87	+0.77%	72,670
26-10-26	US$18.72	-4.10%	67,969
26-10-23	US$19.52	+0.67%	4,887
26-10-22	US$19.39	-2.02%	37,267
26-10-21	US$19.79	+0.48%	2,475

Delayed Quote London S.E.

	Fees
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%