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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-iShs MS.Int.Dev.Vl.Fc Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €4.04bn |
| P/E ratio | 12.26 |
| P/B ratio | 1.35 |
| Inception date | 16/06/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IVLU |
Composition
| Holdings | Share |
|---|---|
| 2.09% | |
| 2.00% | |
| 1.89% | |
| 1.71% | |
| 1.67% | |
| 1.51% | |
| 1.46% | |
| 1.43% | |
| 1.42% | |
| 1.32% |
As of 30/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 26.56% |
Industrials | 17.58% |
Health Care | 9.24% |
Consumer Discretionary | 8.06% |
Consumer Staples | 7.72% |
Information Technology | 7.71% |
Materials | 6.15% |
Communication Services | 4.78% |
Energy | 4.63% |
Utilities | 3.33% |
Top countries
| Country | Share |
|---|---|
Japan | 30.91% |
United Kingdom | 15.09% |
Germany | 10.55% |
France | 9.99% |
Switzerland | 4.06% |
Spain | 4.03% |
Canada | 3.72% |
Italy | 3.26% |
Sweden | 2.53% |
Netherlands | 2.49% |
