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iShares EURO Div UCITS ETF

IDVY:IM
BrsaItaliana
19.2700
EUR
0.0450
0.23%
As of 11:35 AM EDT 7/29/2016
Open
19.2850
Day Range
19.2100 - 19.3400
Volume
36,871
Previous Close
19.2250
52Wk Range
17.2900 - 21.6250
1 Yr Return
-3.80%
Open
19.2850
Day Range
19.2100 - 19.3400
Volume
36,871
Previous Close
19.2250
52Wk Range
17.2900 - 21.6250
1 Yr Return
-3.80%
YTD Return
-0.20%
NAV (on 07/29/2016)
19.3282
Total Assets (m GBP) (on 07/29/2016)
533.955
Inception Date
03/08/2006
Premium/Discount
-0.30%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6962
Dividend Indicated Gross Yield
5.48%
Expense Ratio
0.40%
3 Mo Return
0.63%
3 Yr Return
11.15%
5 Yr Return
7.05%

Top Fund Holdings

Name Position Value % of Fund
2.91 m 44.14 m 6.94
790.23 k 32.41 m 5.09
9.86 m 29.81 m 4.68
1.04 m 27.51 m 4.32
613.12 k 26.17 m 4.11
784.80 k 25.83 m 4.06
1.01 m 25.40 m 3.99
345.92 k 24.41 m 3.84
6.30 m 24.32 m 3.82
4.51 m 23.61 m 3.71
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