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ISHEUROPE ETF UNITSISHEUROPE ETF UNITSISHEUROPE ETF UNITS

ISHEUROPE ETF UNITS

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Key stats


Assets under management (AUM)
‪843.87 M‬ AUD
Fund flows (1Y)
‪72.11 M‬ AUD
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.4%
Shares outstanding
‪9.39 M‬
Expense ratio
0.59%

About ISHEUROPE ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jul 25, 2000
Index tracked
S&P Europe 350 Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IEU6
The fund aims to provide investors with the performance of the S&P Europe 350TM Index, before fees and expenses. The index is designed to measure the performance of large capitalisation equities and covers 16 major developed European markets

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows