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iShares Euro Total Market Value Large UCITS ETF EUR Dist

IDJV:LN
London
1,819.2500
GBp
1.7500
0.10%
As of 11:35 AM EST 2/22/2017
Open
1,819.2500
Day Range
1,819.2500 - 1,819.2500
Volume
66
Previous Close
1,821.0000
52Wk Range
0.0000 - 1,896.0000
1 Yr Return
29.63%
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Open
1,819.2500
Day Range
1,819.2500 - 1,819.2500
Volume
66
Previous Close
1,821.0000
52Wk Range
0.0000 - 1,896.0000
1 Yr Return
34.52%
YTD Return
-0.64%
NAV (on 02/21/2017)
1,821.2
Total Assets (m EUR) (on 02/21/2017)
77.588
Inception Date
11/07/2005
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0381
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.40%
3 Mo Return
9.09%
3 Yr Return
4.62%
5 Yr Return
8.67%

Top Fund Holdings

Name Position Value % of Fund
158.33 k 7.66 m 10.32
73.54 k 5.92 m 7.98
57.55 k 5.19 m 7.00
913.25 k 4.75 m 6.40
28.64 k 4.74 m 6.38
70.08 k 3.91 m 5.27
130.36 k 2.93 m 3.95
272.35 k 2.56 m 3.44
408.30 k 2.54 m 3.43
37.08 k 2.45 m 3.30
Profile
iShares Euro Total Market Value Large UCITS ETF EUR (Dist) is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund aims to track the performance of the EURO STOXX Total Market Value Large Index. The EURO STOXX TMI Value Large Index offers exposure to large cap Euro zone value stocks. 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