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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 | €1.53B |
| P/E ratio | 20.72 |
| P/B ratio | 3.68 |
| Inception date | 09/12/2025 |
| Website |
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Composition
| Holdings | Share |
|---|---|
 USD CASH | 2.66% |
| 2.47% | |
| 1.65% | |
| 1.50% | |
| 1.49% | |
| 1.48% | |
| 1.20% | |
| 1.16% | |
| 1.12% | |
| 1.11% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
USA | 59.14% |
Japan | 8.50% |
China | 6.23% |
Canada | 3.11% |
India | 3.11% |
Switzerland | 2.47% |
Germany | 2.33% |
Taiwan | 2.31% |
Netherlands | 1.75% |
France | 1.38% |
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Shareholders of BR ETF Tr.iShs Di.Vol.Eq.A.ETF Reg.Shs USD Dis. oN also invest in the following assets
