BlackRock Asset Management Ireland Limited - BlackRock iShares Core MSCI Europe UCITS ETF
ETF
IMSEF
Price as of:
$34.08
+ $0.32
+ 0.95%
Primary Theme
N/A
fund company
N/A
Name
As of 04/26/2024Price
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 Core MSCI Europe UCITS ETF
IMSEF | ETF
$34.08
-
1.14%
$0.39
-
Vitals
YTD Return
5.1%
1 yr return
7.6%
3 Yr Avg Return
4.1%
5 Yr Avg Return
6.7%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$33.8
$28.50
$34.72
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 04/26/2024Price
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 Core MSCI Europe UCITS ETF
IMSEF | ETF
$34.08
-
1.14%
$0.39
-
IMSEF - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.1%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - BlackRock iShares Core MSCI Europe UCITS ETF
-
Fund Family NameN/A
-
Inception DateJun 03, 2016
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
IMSEF - Performance
Return Ranking - Trailing
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | N/A | N/A | N/A |
1 Yr | 7.6% | N/A | N/A | N/A |
3 Yr | 4.1%* | N/A | N/A | N/A |
5 Yr | 6.7%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | N/A | N/A | N/A |
2022 | -16.4% | N/A | N/A | N/A |
2021 | 13.0% | N/A | N/A | N/A |
2020 | 4.3% | N/A | N/A | N/A |
2019 | 19.3% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | N/A | N/A | N/A |
1 Yr | 7.6% | N/A | N/A | N/A |
3 Yr | 4.1%* | N/A | N/A | N/A |
5 Yr | 6.7%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IMSEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | N/A | N/A | N/A |
2022 | -14.5% | N/A | N/A | N/A |
2021 | 15.0% | N/A | N/A | N/A |
2020 | 6.2% | N/A | N/A | N/A |
2019 | 22.8% | N/A | N/A | N/A |
IMSEF - Holdings
Concentration Analysis
IMSEF | Category Low | Category High | IMSEF % 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 | IMSEF % 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 |
IMSEF - Expenses
Operational Fees
IMSEF 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
IMSEF 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
IMSEF 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.
IMSEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
IMSEF - Distributions
Dividend Yield Analysis
IMSEF | Category Low | Category High | IMSEF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | N/A | N/A | N/A |
Dividend Distribution Analysis
IMSEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
IMSEF | Category Low | Category High | IMSEF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
IMSEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2024 | $0.097 | OrdinaryDividend |
Nov 29, 2023 | $0.129 | OrdinaryDividend |
Aug 31, 2023 | $0.335 | OrdinaryDividend |
May 30, 2023 | $0.363 | OrdinaryDividend |
Feb 28, 2023 | $0.097 | OrdinaryDividend |
Nov 30, 2022 | $0.121 | OrdinaryDividend |
Aug 24, 2022 | $0.288 | OrdinaryDividend |
May 25, 2022 | $0.323 | OrdinaryDividend |
Feb 24, 2022 | $0.077 | OrdinaryDividend |
Nov 24, 2021 | $0.164 | OrdinaryDividend |
Aug 25, 2021 | $0.234 | OrdinaryDividend |
May 26, 2021 | $0.330 | OrdinaryDividend |
Feb 24, 2021 | $0.071 | OrdinaryDividend |
Nov 25, 2020 | $0.095 | OrdinaryDividend |
Aug 26, 2020 | $0.192 | OrdinaryDividend |
May 27, 2020 | $0.212 | OrdinaryDividend |
Feb 26, 2020 | $0.074 | OrdinaryDividend |
Nov 27, 2019 | $0.137 | OrdinaryDividend |
Aug 30, 2019 | $0.313 | OrdinaryDividend |
May 31, 2019 | $0.328 | OrdinaryDividend |
Feb 27, 2019 | $0.097 | OrdinaryDividend |
Aug 30, 2018 | $0.290 | OrdinaryDividend |
May 31, 2018 | $0.315 | OrdinaryDividend |
Feb 28, 2018 | $0.072 | OrdinaryDividend |
Nov 30, 2017 | $0.106 | OrdinaryDividend |
Aug 31, 2017 | $0.301 | OrdinaryDividend |
May 31, 2017 | $0.262 | OrdinaryDividend |
Feb 28, 2017 | $0.057 | OrdinaryDividend |
Nov 28, 2016 | $0.104 | OrdinaryDividend |
Aug 30, 2016 | $0.258 | OrdinaryDividend |
May 31, 2016 | $0.290 | OrdinaryDividend |
Feb 29, 2016 | $0.071 | OrdinaryDividend |
Nov 27, 2015 | $0.096 | OrdinaryDividend |
Aug 20, 2015 | $0.339 | OrdinaryDividend |
May 21, 2015 | $0.184 | OrdinaryDividend |
Feb 19, 2015 | $0.048 | OrdinaryDividend |
Nov 20, 2014 | $0.092 | OrdinaryDividend |
Aug 13, 2014 | $0.403 | OrdinaryDividend |
May 07, 2014 | $0.159 | OrdinaryDividend |
Feb 27, 2008 | $0.051 | OrdinaryDividend |