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ISHARESISHARESISHARES

ISHARES

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Overview
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Key stats


Assets under management (AUM)
‪387.12 M‬ CHF
Fund flows (1Y)
‪−19.30 M‬ CHF
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪8.81 M‬
Expense ratio
0.40%

About ISHARES


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Oct 29, 2004
Structure
Irish VCIC
Index tracked
Euro STOXX Small
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B02KXM00
The Fund seeks to track the performance of an index composed of small cap Eurozone companies.

Classification


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

IQQS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
100%

IQQS news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.