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BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

ETF
ISEXF
Payout Change
Pending
Price as of:
$52.5337 +0.0 +0.0%
primary theme
N/A
ISEXF (ETF)

BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

Payout Change
Pending
Price as of:
$52.5337 +0.0 +0.0%
primary theme
N/A
ISEXF (ETF)

BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

Payout Change
Pending
Price as of:
$52.5337 +0.0 +0.0%
primary theme
N/A

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

ISEXF | ETF

$52.53

-

3.88%

$2.04

-

Vitals

YTD Return

14.9%

1 yr return

14.9%

3 Yr Avg Return

-6.0%

5 Yr Avg Return

0.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$52.5
$46.20
$52.53

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

ISEXF | ETF

$52.53

-

3.88%

$2.04

-

ISEXF - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return -6.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.9%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    BlackRock Asset Management Ireland Limited - BlackRock iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
  • Fund Family Name
    N/A
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

ISEXF - Performance

Return Ranking - Trailing

Period ISEXF Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% N/A N/A N/A
1 Yr 14.9% N/A N/A N/A
3 Yr -6.0%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr 3.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ISEXF Return Category Return Low Category Return High Rank in Category (%)
2023 -0.7% N/A N/A N/A
2022 -29.5% N/A N/A N/A
2021 -3.0% N/A N/A N/A
2020 27.7% N/A N/A N/A
2019 8.9% N/A N/A N/A

Total Return Ranking - Trailing

Period ISEXF Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% N/A N/A N/A
1 Yr 14.9% N/A N/A N/A
3 Yr -6.0%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr 3.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ISEXF Return Category Return Low Category Return High Rank in Category (%)
2023 0.8% N/A N/A N/A
2022 -28.2% N/A N/A N/A
2021 -2.1% N/A N/A N/A
2020 29.1% N/A N/A N/A
2019 10.6% N/A N/A N/A

ISEXF - Holdings

Concentration Analysis

ISEXF Category Low Category High ISEXF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ISEXF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

ISEXF - Expenses

Operational Fees

ISEXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ISEXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ISEXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISEXF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ISEXF - Distributions

Dividend Yield Analysis

ISEXF Category Low Category High ISEXF % Rank
Dividend Yield 3.88% N/A N/A N/A

Dividend Distribution Analysis

ISEXF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

ISEXF Category Low Category High ISEXF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ISEXF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ISEXF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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