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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | BR ETF Tr.iShs Di.Vol.Eq.A.ETF Reg.Shs USD Dis. oN |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €1.59bn |
| P/E ratio | 20.49 |
| P/B ratio | 3.74 |
| Inception date | 12/09/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 USD CASH | 5.07% |
| 1.78% | |
| 1.75% | |
| 1.72% | |
| 1.32% | |
| 1.12% | |
| 1.09% | |
| 1.08% | |
| 1.00% | |
| 0.99% |
As of 02/11/2026
Top countries
| Country | Share |
|---|---|
USA | 62.47% |
Japan | 8.08% |
China | 5.54% |
Taiwan | 3.10% |
Netherlands | 2.95% |
Germany | 2.52% |
India | 2.17% |
Switzerland | 1.92% |
Canada | 1.70% |
France | 1.34% |
