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iShares Europe Index Fund

BGEIUID:ID
13.60
USD
0.01
0.11%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12.24 - 14.39
1 Yr Return
14.05%
YTD Return
1.61%
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Previous Close
13.62
52Wk Range
12.24 - 14.39
1 Yr Return
19.37%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
13.603
Total Assets (m EUR) (on 04/23/2018)
151.567
Inception Date
10/01/2009
Last Dividend (on 02/28/2018)
0.038416
Dividend Indicated Gross Yield
1.13%
Fund Managers
KIERAN DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.96 k 3.79 m 2.58
382.08 k 2.90 m 1.97
42.08 k 2.76 m 1.88
13.31 k 2.48 m 1.68
86.39 k 2.20 m 1.50
45.03 k 2.08 m 1.41
43.80 k 2.06 m 1.40
377.35 k 2.06 m 1.40
71.52 k 1.86 m 1.26
306.40 k 1.62 m 1.10
Profile
iShares Europe Index Fund is an open-end fund incorporated in Ireland. The investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662