US Equity Income
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00BKM4H312
Company Name
BlackRock Asset Management Ireland - ETF
Inception Date
2014-06-06
Updated At
-
Total Assets
825.9M
Annual Holdings Turnover
0.36
Yield
2.00%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.3500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
99.38%
0.00%
99.38%
Stock non-US
0.55%
0.00%
0.55%
Cash
0.29%
0.23%
0.07%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.23%
0.23%
100.00%