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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$35.45
+$0.63 · +1.81%
· Aug 21, 3:59 PM ET
$35.45
Previous close+$0.63 · +1.81%
· Aug 21, 3:59 PM ET
$35.45
+$0.63 · +1.81%
Regular session · ET · Market data may be delayed.
iShares, Inc. - iShares Emerging Markets Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones Emerging Markets Select Dividend Index, by using representative sampling technique. iShares, Inc. - iShares Emerging Markets Dividend ETF was formed on February 23, 2012 and is domiciled in the United States.
Fund assets
1.26B USD
Expense ratio
0.50%
NAV
$35.33
Average volume
170.92K
Volume
93.09K
Day range
$35.22 – $35.49
52-week range
$28.63 – $35.95
Previous close
$34.82
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.5717
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1039
Dec 15, 2025
Quarterly
Dec 15, 2025
Dec 18, 2025
$0.4201
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.5513
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.6838
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1768
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$1.4233
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.8104
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.7106
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1063
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.