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iShares Euro Total Market Value Large UCITS ETF EUR Dist

IDJV:LN
London
2,102.75
GBp
7.50
0.36%
As of 11:35 AM EDT 10/23/2017
Open
2,102.75
Day Range
2,102.75 - 2,102.75
Volume
7
Previous Close
2,110.25
52Wk Range
1,651.50 - 2,130.50
1 Yr Return
24.09%
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Open
2,102.75
Day Range
2,102.75 - 2,102.75
Volume
7
Previous Close
2,110.25
52Wk Range
1,651.50 - 2,130.50
1 Yr Return
26.02%
YTD Return
20.23%
NAV (on 10/20/2017)
2,111.4
Total Assets (m EUR) (on 10/20/2017)
70.876
Inception Date
11/07/2005
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.1248
Dividend Indicated Gross Yield
4.59%
Expense Ratio
0.40%
3 Mo Return
3.17%
3 Yr Return
14.71%
5 Yr Return
13.46%

Top Fund Holdings

Name Position Value % of Fund
120.47 k 5.54 m 7.77
55.37 k 4.64 m 6.51
772.75 k 4.33 m 6.07
21.66 k 4.27 m 5.99
44.25 k 4.00 m 5.62
55.49 k 3.78 m 5.30
48.01 k 3.28 m 4.61
187.18 k 2.97 m 4.16
100.23 k 2.55 m 3.58
321.22 k 2.35 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