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iShares Euro Dividend UCITS ETF EUR Dist

IDVY:LN
London
2,053.50
GBp
19.25
0.95%
As of 11:35 AM EDT 5/26/2017
Open
2,045.50
Day Range
2,038.50 - 2,056.00
Volume
71,661
Previous Close
2,034.25
52Wk Range
1,403.50 - 2,056.00
1 Yr Return
37.68%
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Open
2,045.50
Day Range
2,038.50 - 2,056.00
Volume
71,661
Previous Close
2,034.25
52Wk Range
1,403.50 - 2,056.00
1 Yr Return
38.14%
YTD Return
11.40%
NAV (on 05/25/2017)
2,036.25
Total Assets (m EUR) (on 05/25/2017)
862.739
Inception Date
10/31/2005
Premium/Discount
-0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.044
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.40%
3 Mo Return
11.98%
3 Yr Return
11.99%
5 Yr Return
16.91%

Top Fund Holdings

Name Position Value % of Fund
3.15 m 44.65 m 5.12
10.89 m 44.24 m 5.07
13.84 m 43.85 m 5.03
768.87 k 41.95 m 4.81
1.14 m 36.81 m 4.22
677.05 k 34.02 m 3.90
485.84 k 32.47 m 3.72
671.12 k 32.31 m 3.71
1.01 m 31.42 m 3.60
1.31 m 31.38 m 3.60
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