(IEDY) iShares V - iShares EM - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00B652H904

IEDY: Dividend-paying, Emerging, Market, Stocks

The iShares V PLC - iShares EM Dividend UCITS ETF USD (SW:IEDY) is an exchange-traded fund listed on the SIX Swiss Exchange. It is designed to track the performance of the Morningstar EM Target Market Exposure Net Return USD Index, which focuses on emerging market equities with high dividend yields. The ETF is structured as a UCITS-compliant vehicle, offering exposure to a diversified portfolio of emerging market stocks. It is managed by BlackRock, one of the worlds largest asset managers, and is available to investors in Switzerland and other eligible jurisdictions.

From a technical perspective, the ETF is currently trading at 12.52 USD, with a 20-day average volume of 10,966 shares. The short-term trend, as indicated by the 20-day simple moving average (SMA), stands at 12.20, slightly below the current price, suggesting potential near-term strength. The 50-day SMA is 12.97, and the 200-day SMA is 12.87, indicating a neutral to slightly bearish longer-term trend. The Average True Range (ATR) of 0.26 reflects relatively low volatility. On the fundamental side, the ETF has assets under management (AUM) of 740.44 million USD, indicating a moderate level of investor interest. Based on these metrics, the ETF is expected to remain range-bound in the near term, with potential upside driven by improving fundamentals in emerging markets. The dividend-focused strategy may attract income-seeking investors, though performance will largely depend on broader emerging market dynamics.

Additional Sources for IEDY ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IEDY ETF Overview

Market Cap in USD 740m
Category Global Emerging Markets Equity
TER 0.65%
IPO / Inception 2011-11-25

IEDY ETF Ratings

Growth Rating 5.50
Fundamental -
Dividend Rating 62.8
Rel. Strength -14.2
Analysts -
Fair Price Momentum 12.51 USD
Fair Price DCF -

IEDY Dividends

Dividend Yield 12m 8.28%
Yield on Cost 5y 8.96%
Annual Growth 5y 2.49%
Payout Consistency 91.9%
Payout Ratio %

IEDY Growth Ratios

Growth Correlation 3m -43.1%
Growth Correlation 12m 37.5%
Growth Correlation 5y -16.5%
CAGR 5y 1.65%
CAGR/Max DD 5y 0.04
Sharpe Ratio 12m 0.19
Alpha -12.31
Beta 0.562
Volatility 14.26%
Current Volume 3.3k
Average Volume 20d 3.8k
What is the price of IEDY shares?
As of June 01, 2025, the stock is trading at USD 13.05 with a total of 3,283 shares traded.
Over the past week, the price has changed by -0.44%, over one month by +3.75%, over three months by -2.71% and over the past year by -2.48%.
Is iShares V - iShares EM a good stock to buy?
Neither. Based on ValueRay´s Analyses, iShares V - iShares EM is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 5.50 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IEDY is around 12.51 USD . This means that IEDY is currently overvalued and has a potential downside of -4.14%.
Is IEDY a buy, sell or hold?
iShares V - iShares EM has no consensus analysts rating.
What are the forecasts for IEDY share price target?
According to our own proprietary Forecast Model, IEDY iShares V - iShares EM will be worth about 14.1 in June 2026. The stock is currently trading at 13.05. This means that the stock has a potential upside of +8.05%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 14.1 8%