BlackRock, Inc.
IE00B0M63284
ISHARES EURO PTY YLD UCITS ETF EUR DIST
ETFDeveloped Markets Equity
Last price
£26.65▲£0.42(1.60%)
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£26.50
£26.72
52-week range
£24.98
£30.33
1M
▼0.60%
1Y
▲0.78%
5Y
▼
Fund Details
Assets Under Management
£955.4m
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors