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ISHARESISHARESISHARES

ISHARES

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Key stats


Assets under management (AUM)
‪882.13 M‬ CHF
Fund flows (1Y)
‪−16.65 M‬ CHF
Dividend yield (indicated)
5.54%
Discount/Premium to NAV
4.9%
Shares outstanding
‪119.76 M‬
Expense ratio
0.40%

About ISHARES


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 4, 2005
Structure
Irish VCIC
Index tracked
FTSE UK Dividend+ Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63060
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend + Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
U.K.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.53%
Finance39.40%
Consumer Non-Durables11.77%
Utilities11.20%
Energy Minerals8.69%
Communications6.19%
Non-Energy Minerals6.08%
Consumer Durables5.21%
Retail Trade3.40%
Health Technology2.62%
Commercial Services2.11%
Process Industries1.46%
Consumer Services1.40%
Bonds, Cash & Other0.47%
Cash0.41%
Mutual fund0.06%
Stock breakdown by region
99%0.4%
Europe99.64%
Middle East0.36%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows