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BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist)

ETF
ISXXF
Payout Change
Pending
Price as of:
$19.38 +0.0 +0.0%
primary theme
N/A
ISXXF (ETF)

BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist)

Payout Change
Pending
Price as of:
$19.38 +0.0 +0.0%
primary theme
N/A
ISXXF (ETF)

BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist)

Payout Change
Pending
Price as of:
$19.38 +0.0 +0.0%
primary theme
N/A

Name

As of 12/19/2024

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 Euro Dividend UCITS ETF EUR (Dist)

ISXXF | ETF

$19.38

-

6.76%

$1.31

-

Vitals

YTD Return

19.9%

1 yr return

19.9%

3 Yr Avg Return

-4.3%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$19.4
$16.92
$19.43

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 12/19/2024

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 Euro Dividend UCITS ETF EUR (Dist)

ISXXF | ETF

$19.38

-

6.76%

$1.31

-

ISXXF - Profile

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.8%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    BlackRock Asset Management Ireland Limited - BlackRock iShares Euro Dividend UCITS ETF EUR (Dist)
  • Fund Family Name
    N/A
  • Inception Date
    Sep 03, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

ISXXF - Performance

Return Ranking - Trailing

Period ISXXF Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% N/A N/A N/A
1 Yr 19.9% N/A N/A N/A
3 Yr -4.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ISXXF Return Category Return Low Category Return High Rank in Category (%)
2023 -1.9% N/A N/A N/A
2022 -31.4% N/A N/A N/A
2021 15.3% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ISXXF Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% N/A N/A N/A
1 Yr 19.9% N/A N/A N/A
3 Yr -4.3%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ISXXF Return Category Return Low Category Return High Rank in Category (%)
2023 3.0% N/A N/A N/A
2022 -29.0% N/A N/A N/A
2021 18.5% N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

ISXXF - Holdings

Concentration Analysis

ISXXF Category Low Category High ISXXF % 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 ISXXF % 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

ISXXF - Expenses

Operational Fees

ISXXF 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

ISXXF 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

ISXXF 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.

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

ISXXF - Distributions

Dividend Yield Analysis

ISXXF Category Low Category High ISXXF % Rank
Dividend Yield 6.76% N/A N/A N/A

Dividend Distribution Analysis

ISXXF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

ISXXF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ISXXF - 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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