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You are here: ISHR FE X-JPN S ISHRS MSCI EST EX-JPN SMLL CAP USD DIST ISFE Fundamentals

ISHR FE X-JPN S ISHRS MSCI EST EX-JPN SMLL CAP USD DIST (ISFE) Fundamentals

Code ISFE
Shares in Issue (M) 1.91
Address BlackRock Advisors (UK) Limited,
Drapers Gardens,
12 Throgmorton Avenue,
London,
EC2N 2DL,
United Kingdom.
ISIN IE00B2QWDR12
Member of -
Web Site www.ishares.com
Telephone no 0800 9171770

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
MSCI ACFEJpSCUETF n/a
111
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
35.12c
19/05/2023
22/05/2023
30/05/2023
 
  
 
 
 
 
  
 
 
 
31/12/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
34.55c
12/05/2022
13/05/2022
25/05/2022
 
69.94c
17/11/2022
18/11/2022
30/11/2022
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
28.42c
13/05/2021
14/05/2021
26/05/2021
 
57.62c
11/11/2021
12/11/2021
24/11/2021
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
21.79c
14/05/2020
15/05/2020
27/05/2020
 
45.07c
12/11/2020
13/11/2020
25/11/2020
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
23.81c
16/05/2019
17/05/2019
31/05/2019
 
55.83c
14/11/2019
15/11/2019
27/11/2019
 
  
 
 
 
31/12/2018
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
25.14c
17/05/2018
18/05/2018
31/05/2018
 
61.08c
15/11/2018
16/11/2018
28/11/2018
 
  
 
 
 
31/10/2017
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
19.07c
11/05/2017
12/05/2017
31/05/2017
 
54.13c
16/11/2017
17/11/2017
30/11/2017
 
  
 
 
 
31/10/2016
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
17.33c
12/05/2016
13/05/2016
31/05/2016
 
44.43c
10/11/2016
11/11/2016
28/11/2016
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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