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iShares Euro Dividend UCITS ETF EUR Dist

IDVY:LN
London
2,081.50
GBp
7.00
0.34%
As of 10/19/2017
Open
2,075.00
Day Range
2,075.00 - 2,081.50
Volume
20,431
Previous Close
2,074.50
52Wk Range
1,676.50 - 2,095.00
1 Yr Return
19.84%
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Open
2,075.00
Day Range
2,075.00 - 2,081.50
Volume
20,431
Previous Close
2,074.50
52Wk Range
1,676.50 - 2,095.00
1 Yr Return
20.55%
YTD Return
17.05%
NAV (on 10/19/2017)
2,082.69
Total Assets (m EUR) (on 10/19/2017)
937.272
Inception Date
10/31/2005
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.0415
Dividend Indicated Gross Yield
3.67%
Expense Ratio
0.40%
3 Mo Return
4.40%
3 Yr Return
18.71%
5 Yr Return
15.13%

Top Fund Holdings

Name Position Value % of Fund
3.29 m 58.84 m 6.24
11.38 m 47.82 m 5.07
2.98 m 45.67 m 4.85
14.46 m 43.58 m 4.62
803.47 k 39.98 m 4.24
180.46 k 35.36 m 3.75
1.37 m 34.58 m 3.67
507.70 k 34.23 m 3.63
1.19 m 34.07 m 3.61
707.52 k 33.99 m 3.61
Profile
iShares Euro Dividend 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 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