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iShares EURO Div UCITS ETF

IDVY:IM
BrsaItaliana
17.8950
EUR
1.6500
8.44%
As of 11:35 AM EDT 6/24/2016
Open
18.2000
Day Range
17.7200 - 18.2000
Volume
59,953
Previous Close
19.5450
52Wk Range
17.4250 - 21.8350
1 Yr Return
-10.47%
Open
18.2000
Day Range
17.7200 - 18.2000
Volume
59,953
Previous Close
19.5450
52Wk Range
17.4250 - 21.8350
1 Yr Return
-10.17%
YTD Return
-7.32%
NAV (on 06/24/2016)
18.0885
Total Assets (m GBP) (on 06/24/2016)
476.614
Inception Date
03/08/2006
Premium/Discount
-1.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6962
Dividend Indicated Gross Yield
5.90%
Expense Ratio
0.40%
3 Mo Return
-4.26%
3 Yr Return
11.53%
5 Yr Return
5.32%

Top Fund Holdings

Name Position Value % of Fund
2.86 m 40.61 m 6.43
778.16 k 28.91 m 4.58
9.70 m 28.63 m 4.53
1.02 m 27.06 m 4.29
740.55 k 26.85 m 4.25
603.75 k 26.38 m 4.18
6.20 m 26.19 m 4.15
772.81 k 24.81 m 3.93
340.63 k 24.48 m 3.88
1.11 m 23.91 m 3.79
Profile
iShares EURO Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones EURO STOXX® Select Dividend 30 Index. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel