BlackRock, Inc.
IE00B0M62S72
iShares EURO DIVIDEND UCITS ETF EUR DIST
ETFDeveloped Markets Equity
Last price
£22.29▼£0.12(0.54%)
Last updated 28 May 2026, 15:29
Today's range
£22.22
£22.48
52-week range
£18.07
£22.50
1M
▲2.87%
1Y
▲19.42%
5Y
▲
Assets Under Management
£1.2bn
Total fund capitalization
Total Expense Ratio
0.40%
Annual management fee
Allocation
Top geographies
Canada
38.27%
Australia
28.70%
Luxembourg
16.98%
Singapore
10.19%
Belgium
3.70%
United Kingdom
2.16%
Top sectors
8
Sectors
Finance
46.41%
Utilities
12.58%
Industrials
12.04%
Consumer cyclicals
9.99%
Energy
7.02%
Telecommunications
6.16%
Consumer non cyclicals
4.55%
Other
1.26%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.12%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors