BlackRock, Inc.
IE00BQN1K901
ISHARES EDGE MSCI ERP VALUE
Last price
Last updated 11 Jun 2026, 07:53
Price history
Today's range
£11.40
£11.48
52-week range
£8.51
£11.85
1M
▲0.76%
1Y
▲30.82%
5Y
▲
Assets Under Management
£2.4bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Germany
21.99%
United Kingdom
21.37%
France
20.37%
Spain
6.10%
Switzerland
4.61%
Sweden
4.53%
Top sectors
Sectors
Finance
21.82%
Industrials
17.96%
Other
14.77%
Consumer non cyclicals
9.59%
Technology
8.18%
Consumer cyclicals
7.08%
Non energy materials
6.00%
Energy
5.43%
Utilities
5.06%
Telecommunications
4.12%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors