ISXXF ETF Price & Analysis
ISXXF ETF Chart & Stats
$29.49
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Market closed
$29.49
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Day’s Range― - ―
52-Week Range$22.09 - $29.49
Previous Close$29.49
VolumeN/A
Average Volume (3M)N/A
AUM1.51B
NAV25.67
Expense Ratio0.40%
Holdings Count31
Beta-0.17
Inception DateOct 28, 2005
Next Dividend Ex-DateN/A
Dividend Yield
(4.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares EURO Dividend UCITS ETF (Dist)
The iShares EURO Dividend UCITS ETF (Dist), with the ticker ISXXF, is a premier investment vehicle designed for those seeking robust income through high dividend yields. Specializing in the High Dividend Yield category, this ETF provides exposure to a carefully curated portfolio of European companies known for their reliable and attractive dividend payouts. Its focus lies in capturing a broad-based segment of the market, targeting firms that not only offer strong dividend performance but also maintain stable financial health and growth potential.
This ETF is particularly appealing to income-focused investors who want to diversify their portfolio with European equities, benefiting from the geographic region's economic resilience and dividend-friendly corporate culture. By investing in ISXXF, shareholders gain access to a diversified basket of stocks spanning various industries, mitigating risks associated with investing in individual companies. Its distribution model is designed to provide consistent cash flow, making it a strategic choice for those looking to complement their investment portfolio with a steady income stream. Whether you are a seasoned investor or a newcomer seeking dividend opportunities, the iShares EURO Dividend UCITS ETF (Dist) offers a compelling blend of stability, income, and growth potential in the European market.
iShares EURO Dividend UCITS ETF (Dist) (ISXXF) Fund Flow Chart
iShares EURO Dividend UCITS ETF (Dist) (ISXXF) 1 year Net Flows: $253M
ISXXF ETF News
ISXXF ETF FAQ
What was ISXXF’s price range in the past 12 months?
ISXXF lowest ETF price was $22.09 and its highest was $29.49 in the past 12 months.
What is the AUM of ISXXF?
As of Jul 07, 2026 The AUM of ISXXF is 1.51B.
Is ISXXF overvalued?
According to Wall Street analysts ISXXF’s price is currently Undervalued.
Does ISXXF pay dividends?
ISXXF does not currently pay dividends.
How many shares outstanding does ISXXF have?
Currently, no data Available
Which hedge fund is a major shareholder of ISXXF?
Currently, no hedge funds are holding shares in ISXXF
Top 10 Holdings
ABN AMRO Group N.V.
5.22%
Signify
4.78%
OMV AG
4.62%
Poste Italiane SPA
4.41%
NN Group N.V.
4.38%
ASR Nederland N.V
4.37%
Randstad Holding NV
4.35%
AXA SA (UK)
3.93%
Credit Agricole SA (UK)
3.88%
BNP Paribas SA (UK)
3.88%
Total43.82%
See All Holdings