BlackRock Asset Management Ireland Limited - BlackRock iShares EM Dividend UCITS ETF USD (Dist)
ETF
ISHPF
Price as of:
$14.92
+ $0.23
+ 1.53%
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 EM Dividend UCITS ETF USD (Dist)
ISHPF | ETF
$14.92
-
2.41%
$0.36
-
Vitals
YTD Return
4.7%
1 yr return
13.0%
3 Yr Avg Return
-6.3%
5 Yr Avg Return
-2.2%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$14.7
$12.84
$14.92
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 EM Dividend UCITS ETF USD (Dist)
ISHPF | ETF
$14.92
-
2.41%
$0.36
-
ISHPF - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return -6.3%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 2.4%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - BlackRock iShares EM Dividend UCITS ETF USD (Dist)
-
Fund Family NameN/A
-
Inception DateMay 23, 2016
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ISHPF - Performance
Return Ranking - Trailing
Period | ISHPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | N/A | N/A | N/A |
1 Yr | 13.0% | N/A | N/A | N/A |
3 Yr | -6.3%* | N/A | N/A | N/A |
5 Yr | -2.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ISHPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.8% | N/A | N/A | N/A |
2022 | -36.7% | N/A | N/A | N/A |
2021 | 2.2% | N/A | N/A | N/A |
2020 | -2.8% | N/A | N/A | N/A |
2019 | 1.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ISHPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | N/A | N/A | N/A |
1 Yr | 13.0% | N/A | N/A | N/A |
3 Yr | -6.3%* | N/A | N/A | N/A |
5 Yr | -2.2%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ISHPF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | N/A | N/A | N/A |
2022 | -31.6% | N/A | N/A | N/A |
2021 | 7.0% | N/A | N/A | N/A |
2020 | 1.5% | N/A | N/A | N/A |
2019 | 6.2% | N/A | N/A | N/A |
ISHPF - Holdings
Concentration Analysis
ISHPF | Category Low | Category High | ISHPF % 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 | ISHPF % 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 |
ISHPF - Expenses
Operational Fees
ISHPF 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
ISHPF 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
ISHPF 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.
ISHPF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISHPF - Distributions
Dividend Yield Analysis
ISHPF | Category Low | Category High | ISHPF % Rank | |
---|---|---|---|---|
Dividend Yield | 2.41% | N/A | N/A | N/A |
Dividend Distribution Analysis
ISHPF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ISHPF | Category Low | Category High | ISHPF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ISHPF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.091 | OrdinaryDividend |
Dec 29, 2023 | $0.154 | OrdinaryDividend |
Sep 27, 2023 | $0.388 | OrdinaryDividend |
Jun 28, 2023 | $0.549 | OrdinaryDividend |
Mar 29, 2023 | $0.092 | OrdinaryDividend |
Dec 30, 2022 | $0.191 | OrdinaryDividend |
Sep 28, 2022 | $0.444 | OrdinaryDividend |
Jun 29, 2022 | $0.444 | OrdinaryDividend |
Mar 30, 2022 | $0.218 | OrdinaryDividend |
Dec 31, 2021 | $0.205 | OrdinaryDividend |
Sep 29, 2021 | $0.600 | OrdinaryDividend |
Jun 30, 2021 | $0.507 | OrdinaryDividend |
Mar 24, 2021 | $0.100 | OrdinaryDividend |
Dec 23, 2020 | $0.118 | OrdinaryDividend |
Sep 30, 2020 | $0.388 | OrdinaryDividend |
Jun 24, 2020 | $0.309 | OrdinaryDividend |
Mar 25, 2020 | $0.180 | OrdinaryDividend |
Dec 27, 2019 | $0.147 | OrdinaryDividend |
Sep 25, 2019 | $0.563 | OrdinaryDividend |
Jun 26, 2019 | $0.413 | OrdinaryDividend |
Mar 27, 2019 | $0.111 | OrdinaryDividend |
Sep 26, 2018 | $0.594 | OrdinaryDividend |
Jun 27, 2018 | $0.285 | OrdinaryDividend |
Mar 28, 2018 | $0.092 | OrdinaryDividend |
Dec 29, 2017 | $0.133 | OrdinaryDividend |
Sep 29, 2017 | $0.494 | OrdinaryDividend |
Jun 30, 2017 | $0.225 | OrdinaryDividend |
Mar 31, 2017 | $0.053 | OrdinaryDividend |
Dec 30, 2016 | $0.111 | OrdinaryDividend |
Sep 30, 2016 | $0.532 | OrdinaryDividend |
Jun 29, 2016 | $0.191 | OrdinaryDividend |
Mar 29, 2016 | $0.034 | OrdinaryDividend |
Dec 30, 2015 | $0.244 | OrdinaryDividend |
Sep 17, 2015 | $0.535 | OrdinaryDividend |
Jun 18, 2015 | $0.251 | OrdinaryDividend |
Mar 19, 2015 | $0.044 | OrdinaryDividend |
Dec 18, 2014 | $0.346 | OrdinaryDividend |
Sep 10, 2014 | $0.507 | OrdinaryDividend |
Jun 11, 2014 | $0.312 | OrdinaryDividend |
Mar 19, 2014 | $0.008 | OrdinaryDividend |