BlackRock, Inc.
IE00B0M63284
ISHARES EURO PTY YLD UCITS ETF EUR DIST
ETFDeveloped Markets Equity
Last price
£27.33▲£0.13(0.46%)
Last updated 28 May 2026, 15:29
Today's range
£27.10
£27.43
52-week range
£24.98
£30.33
1M
▼0.26%
1Y
▲1.84%
5Y
▼
Assets Under Management
£940.9m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Canada
49.40%
Luxembourg
21.69%
Singapore
13.25%
Australia
12.65%
United Kingdom
3.01%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
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