BlackRock, Inc.
IE00BYYHSM20
iShares EUROPE QUALITY DIVIDEND EUR (DIST)
Last price
Last updated 28 May 2026, 15:29
Today's range
£5.84
£5.88
52-week range
£5.33
£6.11
1M
▲1.02%
1Y
▲8.05%
5Y
▲
Assets Under Management
£741.3m
Total fund capitalization
Total Expense Ratio
0.28%
Annual management fee
Allocation
Top geographies
Canada
49.41%
Luxembourg
21.83%
Singapore
13.37%
Australia
12.52%
United Kingdom
2.88%
Top sectors
Sectors
Finance
27.59%
Industrials
16.64%
Consumer non cyclicals
12.93%
Other
12.10%
Utilities
10.85%
Consumer cyclicals
5.48%
Energy
4.52%
Telecommunications
4.49%
Technology
3.62%
Non energy materials
1.78%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.08%
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