Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IEDY.L Performance Chart
iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L) is up 9.5% since the beginning of the year. IEDY.L is currently trading at $19 per share. Investors who bought $1,000 worth of IEDY.L shares 5 years ago would now be looking at an investment worth $1,268.
Loading charts...
Returns By Period
iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L) has returned 9.51% so far this year and 22.53% over the past 12 months. Over the last ten years, IEDY.L has returned 6.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.36% annually.
iShares EM Dividend UCITS ETF USD (Dist)
- 1D
- 0.11%
- 1M
- -2.31%
- 6M
- 4.97%
- YTD
- 9.51%
- 1Y
- 22.53%
- 3Y*
- 18.74%
- 5Y*
- 4.86%
- 10Y*
- 6.30%
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
IEDY.L Monthly Returns History
Based on dividend-adjusted daily data since Nov 25, 2011, IEDY.L's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +16.2%, while the worst month was Mar 2020 at -16.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.
On a daily basis, IEDY.L closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.6%, while the worst single day was Mar 12, 2020 at -15.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.40% | 3.44% | -3.22% | 2.41% | -1.69% | -4.18% | 3.65% | 9.51% | |||||
| 2025 | 3.08% | -1.33% | 3.52% | -0.79% | 4.89% | 3.37% | 0.25% | 3.68% | 1.34% | 3.03% | 2.12% | 1.66% | 27.60% |
| 2024 | -1.15% | 0.14% | 0.05% | 3.16% | 5.73% | -2.02% | -0.59% | 1.53% | 6.89% | -4.59% | -2.77% | 1.04% | 7.02% |
| 2023 | 7.12% | -5.33% | 0.71% | 1.46% | -5.48% | 6.76% | 5.49% | -5.21% | 0.10% | -2.82% | 9.50% | 7.05% | 19.23% |
| 2022 | -0.00% | -9.66% | -5.34% | -5.86% | -0.53% | -11.70% | -2.64% | 0.64% | -9.37% | 0.24% | 10.45% | -0.43% | -30.77% |
| 2021 | -1.62% | 4.59% | 3.00% | 0.79% | 3.18% | -1.94% | -0.89% | 3.76% | 0.46% | -1.11% | -4.69% | 5.49% | 11.02% |
Benchmark Metrics
iShares EM Dividend UCITS ETF USD (Dist) has an annualized alpha of -2.81%, beta of 0.56, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since November 25, 2011.
- This ETF participated in 95.84% of S&P 500 Index downside but only 57.76% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.56 may look defensive, but with R2 of 0.26 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.81%
- Beta
- 0.56
- R²
- 0.26
- Upside Capture
- 57.76%
- Downside Capture
- 95.84%
Expense Ratio
IEDY.L has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IEDY.L ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares EM Dividend UCITS ETF USD (Dist) (IEDY.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IEDY.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.35 | +0.13 |
| Martin ratioReturn relative to average drawdown | 7.27 | 10.19 | -2.92 |
Dividends
Dividend History
iShares EM Dividend UCITS ETF USD (Dist) provided a 5.09% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $1.00 | $1.16 | $1.17 | $1.27 | $1.39 | $0.98 | $1.23 | $1.17 | $0.91 | $0.87 | $1.07 |
Dividend yield | 5.09% | 5.72% | 7.94% | 7.91% | 9.38% | 6.57% | 4.79% | 5.59% | 5.69% | 3.96% | 4.59% | 6.51% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares EM Dividend UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.32 | $0.00 | $0.49 | |||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.12 | $1.00 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.28 | $1.16 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.15 | $1.17 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.19 | $1.27 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.21 | $1.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares EM Dividend UCITS ETF USD (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares EM Dividend UCITS ETF USD (Dist) was 48.42%, occurring on Jan 20, 2016. Recovery took 1010 trading sessions.
The current iShares EM Dividend UCITS ETF USD (Dist) drawdown is 5.04%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-48.42%Jan 2016 | 3y 17d | 3y 12mo | 7y 15dJan 2013 - Jan 2020 | — |
-41.24%Sep 2022 | 7mo 20d | 2y 11mo | 3y 7moFeb 2022 - Sep 2025 | Bear market2022 |
-38.82%Mar 2020 | 2mo 3d | 11mo 23d | 1y 1moJan 2020 - Mar 2021 | COVID crash2020 |
-14.58%Jun 2012 | 3mo 1d | 6mo 12d | 9mo 13dMar 2012 - Dec 2012 | — |
-9.00%Jul 2026 | 2mo 12d | — | 2mo 27dApr 2026 - now | — |
Drawdown Indicators
| IEDY.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.42% | -56.78% | +8.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.00% | -9.10% | +0.10% |
Max Drawdown (3Y)Largest decline over 3 years | -14.34% | -18.90% | +4.56% |
Max Drawdown (5Y)Largest decline over 5 years | -41.24% | -25.43% | -15.81% |
Max Drawdown (10Y)Largest decline over 10 years | -41.24% | -33.92% | -7.32% |
Current DrawdownCurrent decline from peak | -5.04% | -0.49% | -4.55% |
Average DrawdownAverage peak-to-trough decline | -15.43% | -10.70% | -4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.09% | +0.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IEDY.L
Add iShares EM Dividend UCITS ETF USD (Dist) to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IEDY.L