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iShares Euro Dividend UCITS ETF EUR Dist

IDVY:LN
London
1,832.7500
GBp
12.5000
0.69%
As of 11:35 AM EST 2/27/2017
Open
1,830.0000
Day Range
1,829.5000 - 1,836.5000
Volume
28,739
Previous Close
1,820.2500
52Wk Range
1,403.5000 - 1,905.0000
1 Yr Return
29.49%
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Open
1,830.0000
Day Range
1,829.5000 - 1,836.5000
Volume
28,739
Previous Close
1,820.2500
52Wk Range
1,403.5000 - 1,905.0000
1 Yr Return
28.97%
YTD Return
-0.77%
NAV (on 02/27/2017)
1,829.02
Total Assets (m EUR) (on 02/27/2017)
737.073
Inception Date
10/31/2005
Premium/Discount
0.20%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 12/15/2016)
0.0071
Dividend Indicated Gross Yield
3.71%
Expense Ratio
0.40%
3 Mo Return
6.99%
3 Yr Return
10.49%
5 Yr Return
10.82%

Top Fund Holdings

Name Position Value % of Fund
3.06 m 43.71 m 5.90
832.36 k 35.99 m 4.86
1.10 m 35.28 m 4.77
6.63 m 33.48 m 4.52
792.15 k 32.82 m 4.43
364.36 k 31.83 m 4.30
645.47 k 30.81 m 4.16
10.38 m 29.97 m 4.05
1.07 m 29.60 m 4.00
180.37 k 29.53 m 3.99
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