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iShares EURO Dividend UCITS ETF (Dist) (ISXXF) Price & Chart

ISXXF ETF Chart & Stats

$29.49
At close: 4:00 PM EDT
$20$2514 Sep7 Aug9 Oct15 Aug5 Feb18 Jul26 Feb
Day’s Range
$29.49 - $29.49
52-Week Range
$25.45 - $29.49
Previous Close
$29.49
Volume
0
Average Volume (3M)
0
AUM
1.61B
NAV
26.26
Expense Ratio
0.57%
Holdings Count
32
Beta
-0.11
Inception Date
Oct 28, 2005
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
61,197,197
Standard Deviation
N/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.

ISXXF ETF FAQ

What was ISXXF’s price range in the past 12 months?
ISXXF’s lowest price in the past 12 months was $25.45 and its highest was $29.49.
What is the AUM of ISXXF?
As of Oct 30, 2026, the AUM of ISXXF is $1.61B.
Is ISXXF overvalued?
Based on Wall Street analyst price targets for ISXXF’s holdings, ISXXF’s price is currently undervalued.
How many shares outstanding does ISXXF have?
ISXXF has 61,197,197 shares outstanding.