Key stats
About ISHARES
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Inception date
Nov 18, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M62Y33
The Fund seeks to track the performance of an index composed of 25 of the largest Dutch companies listed on NYSE Euronext Amsterdam.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Commercial Services
Electronic Technology
Energy Minerals
Finance
Technology Services
Stocks98.93%
Consumer Non-Durables17.49%
Commercial Services17.25%
Electronic Technology14.42%
Energy Minerals13.19%
Finance11.28%
Technology Services10.18%
Process Industries3.92%
Retail Trade3.52%
Producer Manufacturing3.20%
Health Technology1.66%
Communications1.65%
Non-Energy Minerals1.17%
Bonds, Cash & Other1.07%
Mutual fund0.74%
Cash0.33%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IUSJ invests in stocks. The fund's major sectors are Consumer Non-Durables, with 17.49% stocks, and Commercial Services, with 17.25% of the basket. The assets are mostly located in the Europe region.
IUSJ top holdings are Unilever PLC and ASML Holding NV, occupying 15.17% and 14.42% of the portfolio correspondingly.
IUSJ last dividends amounted to 0.26 CHF. The quarter before, the issuer paid 0.25 CHF in dividends, which shows a 1.52% increase.
Yes, IUSJ pays dividends to its holders with the dividend yield of 2.08%. The last dividend (Mar 26, 2025) amounted to 0.26 CHF. The dividends are paid quarterly.
IUSJ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 18, 2005, and its management style is Passive.
IUSJ expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IUSJ follows the Netherlands AEX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IUSJ invests in stocks.
IUSJ price has risen by 1.74% over the last month, and its yearly performance shows a 19.67% increase. See more dynamics on IUSJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a −0.60% decrease in three-month performance and has decreased by −3.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.13% over the last month, showed a −0.60% decrease in three-month performance and has decreased by −3.41% in a year.
IUSJ trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.