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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-iSh.S-DR. EV a.T.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.47% |
| Fund size | €107.26m |
| P/E ratio | 11.66 |
| P/B ratio | 1.02 |
| Inception date | 16/04/2019 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IDRV |
Composition
| Holdings | Share |
|---|---|
| 5.94% | |
| 5.61% | |
| 5.40% | |
| 4.20% | |
| 4.20% | |
| 4.17% | |
| 4.16% | |
| 3.90% | |
| 3.88% | |
| 3.85% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 47.22% |
Materials | 11.71% |
Industrials | 11.32% |
Information Technology | 9.51% |
Top countries
| Country | Share |
|---|---|
USA | 25.82% |
China | 19.68% |
South Korea | 18.70% |
Germany | 11.34% |
France | 4.43% |
Hong Kong | 4.34% |
Switzerland | 3.89% |
Sweden | 3.76% |
Australia | 3.60% |
Japan | 2.30% |
