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iShares EURO Div UCITS ETF

IDVY:LN
London
1,606.0000
GBp
2.0000
0.12%
As of 11:35 AM EDT 7/26/2016
Open
1,610.5000
Day Range
1,606.0000 - 1,612.5000
Volume
10,837
Previous Close
1,608.0000
52Wk Range
1,349.0000 - 1,617.5000
1 Yr Return
14.45%
Open
1,610.5000
Day Range
1,606.0000 - 1,612.5000
Volume
10,837
Previous Close
1,608.0000
52Wk Range
1,349.0000 - 1,617.5000
1 Yr Return
13.53%
YTD Return
13.84%
NAV (on 07/26/2016)
1,609.47
Total Assets (m GBP) (on 07/26/2016)
527.909
Inception Date
10/31/2005
Premium/Discount
-0.22%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.6962
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.40%
3 Mo Return
6.63%
3 Yr Return
9.82%
5 Yr Return
5.37%

Top Fund Holdings

Name Position Value % of Fund
2.91 m 43.85 m 6.97
790.23 k 31.52 m 5.01
9.86 m 29.57 m 4.70
1.04 m 26.91 m 4.27
613.12 k 26.42 m 4.20
1.01 m 25.33 m 4.02
784.80 k 25.07 m 3.98
345.92 k 24.74 m 3.93
6.30 m 24.42 m 3.88
4.51 m 23.41 m 3.72
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