BlackRock, Inc.
IE00B1FZS350
ISHRS DEV MRKTS PROP YIELD ETF USD DIST
ETFDeveloped Markets Equity
Last price
£19.28▼£0.06(0.31%)
Last updated 28 May 2026, 15:29
Today's range
£19.17
£19.30
52-week range
£17.16
£19.70
1M
▲0.94%
1Y
▲11.08%
5Y
▼
Assets Under Management
£1.2bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Canada
49.38%
Luxembourg
22.22%
Singapore
13.58%
Australia
12.35%
United Kingdom
2.47%
Top sectors
2
Sectors
Other
99.97%
Consumer cyclicals
0.03%
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