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Details
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Inception date
Feb 23, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG13YH41
FIGI
BBG00JZ9X4R6
Identifiers
ISIN IE00BG13YH41
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.
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
Finance
Health Technology
Stocks99.20%
Finance27.52%
Health Technology11.50%
Producer Manufacturing7.82%
Electronic Technology6.49%
Consumer Durables6.37%
Consumer Non-Durables6.27%
Energy Minerals5.15%
Utilities4.88%
Transportation4.15%
Non-Energy Minerals3.53%
Industrial Services3.30%
Communications2.88%
Process Industries2.03%
Health Services1.97%
Retail Trade1.75%
Technology Services1.08%
Miscellaneous0.89%
Distribution Services0.84%
Commercial Services0.78%
Bonds, Cash & Other0.80%
Mutual fund0.31%
UNIT0.26%
Cash0.23%
Breakdown by region
Europe99.95%
North America0.05%
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
IEDL invests in stocks. The fund's major sectors are Finance, with 27.52% stocks, and Health Technology, with 11.50% of the basket. The assets are mostly located in the Europe region.
IEDL top holdings are Sanofi SA and Siemens AG, occupying 4.20% and 4.01% of the portfolio correspondingly.
IEDL last dividends amounted to 0.18 EUR. Six months before that, the issuer paid 0.07 EUR in dividends, which shows a 57.70% increase.
IEDL assets under management is 114.75 M EUR. It's risen 5.61% over the last month.
IEDL fund flows account for 35.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEDL pays dividends to its holders with the dividend yield of 2.94%. The last dividend (Jun 30, 2026) amounted to 0.18 EUR. The dividends are paid semi-annually.
IEDL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 23, 2018, and its management style is Passive.
IEDL expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
IEDL follows the MSCI Europe Enhanced Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEDL invests in stocks.
IEDL price has risen by 1.19% over the last month, and its yearly performance shows a 27.43% increase. See more dynamics on IEDL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 8.02% increase in three-month performance and has increased by 31.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a 8.02% increase in three-month performance and has increased by 31.14% in a year.
IEDL trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.